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 | -231.38% | -232.43% | -21.65% | -22.83% | 13.46% |
| Total Depreciation and Amortization | -1.61% | -0.82% | 4.64% | 3.06% | 18.71% |
| Total Amortization of Deferred Charges | 9.28% | 10.15% | -- | -- | 1.93% |
| Total Other Non-Cash Items | 723.85% | 730.42% | -87.40% | -84.56% | -64.19% |
| Change in Net Operating Assets | -307.78% | -309.44% | -- | -- | -54.68% |
| Cash from Operations | 31.39% | 32.44% | -46.16% | -46.98% | -26.72% |
| Capital Expenditure | 17.00% | 16.34% | 17.23% | 18.49% | 33.36% |
| Sale of Property, Plant, and Equipment | -25.61% | -25.01% | -- | -- | -39.31% |
| Cash Acquisitions | -- | -- | -- | -- | -99.78% |
| Divestitures | -100.00% | -100.00% | -100.00% | -100.00% | 954.19% |
| Other Investing Activities | -145.85% | -146.22% | 173.04% | 171.93% | 357.65% |
| Cash from Investing | -206.11% | -206.96% | 116.62% | 116.37% | 185.23% |
| Total Debt Issued | -48.92% | -48.92% | 40.85% | 40.85% | 58.32% |
| Total Debt Repaid | 45.33% | 45.33% | -71.34% | -71.34% | -80.07% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,237.91% |
| Repurchase of Common Stock | 47.17% | 47.17% | 86.49% | 86.49% | -614.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.26% | -15.48% | 100.00% |
| Other Financing Activities | 95.13% | 95.13% | 68.75% | 68.75% | 49.43% |
| Cash from Financing | 25.34% | 24.74% | -61.17% | -61.76% | -537.12% |
| Foreign Exchange rate Adjustments | 171.72% | 173.89% | -84.71% | -84.94% | 1,009.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.27% | -269.20% | 37.52% | 35.44% | -587.50% |