China Mengniu Dairy Company Limited
CIADF
$2.43
-$0.0505-2.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -196.83% | -0.86% | 37.51% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -6.71% | -0.86% | 6.90% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 458.50% | 0.86% | -332.92% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 237.86% | -0.86% | -60.58% | 0.31% |
| Capital Expenditure | 0.48% | -6.25% | 0.86% | 20.82% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | 0.31% |
| Divestitures | -- | -100.00% | 0.00% | -99.99% | 0.31% |
| Other Investing Activities | 0.48% | -214.45% | -0.86% | -59.40% | 0.31% |
| Cash from Investing | 0.48% | -681.11% | -0.86% | -81.49% | 0.31% |
| Total Debt Issued | 0.00% | -7.83% | 0.00% | -44.58% | 0.00% |
| Total Debt Repaid | 0.00% | -27.53% | 0.00% | 57.13% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -358.77% | 0.00% | 88.48% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.86% | -- | -- |
| Other Financing Activities | 0.00% | 94.93% | 0.00% | 3.88% | 0.00% |
| Cash from Financing | 0.48% | -632.82% | -0.86% | 114.20% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 4,277.88% | -0.86% | -93.71% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -225.59% | -0.86% | 395.60% | -0.31% |