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 | 12.95M | 299.55M | 586.56M | 633.21M | 683.61M |
| Total Depreciation and Amortization | 459.16M | 460.96M | 461.87M | 456.61M | 453.05M |
| Total Amortization of Deferred Charges | 14.44M | 13.82M | 13.16M | 13.16M | 13.16M |
| Total Other Non-Cash Items | 797.12M | 311.37M | -177.26M | -104.99M | -33.38M |
| Change in Net Operating Assets | -123.81M | -32.33M | 59.35M | 59.35M | 59.35M |
| Cash from Operations | 1.16B | 1.05B | 943.68M | 1.06B | 1.18B |
| Capital Expenditure | -451.38M | -475.06M | -497.74M | -520.51M | -545.52M |
| Sale of Property, Plant, and Equipment | 7.19M | 8.42M | 9.63M | 9.63M | 9.63M |
| Cash Acquisitions | -- | 63.80K | 127.40K | 127.40K | 127.40K |
| Divestitures | 2.80K | 13.85M | 27.66M | 72.76M | 118.96M |
| Other Investing Activities | -44.05M | 536.63M | 1.12B | 737.25M | 350.86M |
| Cash from Investing | -488.23M | 83.91M | 656.62M | 299.26M | -65.94M |
| Total Debt Issued | 69.08B | 84.95B | 100.82B | 95.60B | 90.39B |
| Total Debt Repaid | -72.58B | -89.44B | -106.30B | -99.66B | -93.02B |
| Issuance of Common Stock | -- | 49.60M | 99.21M | 424.19M | 749.17M |
| Repurchase of Common Stock | -284.16M | -388.31M | -492.45M | -655.22M | -817.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.89M | -266.89M | -266.89M | -247.33M | -229.36M |
| Other Financing Activities | -622.63M | -915.86M | -1.21B | -1.86B | -2.51B |
| Cash from Financing | -882.44M | -1.07B | -1.25B | -1.08B | -917.93M |
| Foreign Exchange rate Adjustments | 68.38M | 47.31M | 26.04M | 30.28M | 34.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.44M | 117.96M | 380.41M | 302.21M | 226.56M |