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 | -98.11% | -55.22% | -10.96% | -12.93% | -14.76% |
| Total Depreciation and Amortization | 1.35% | 5.87% | 9.52% | 9.29% | 9.02% |
| Total Amortization of Deferred Charges | 9.71% | 6.07% | -0.13% | -0.13% | -0.13% |
| Total Other Non-Cash Items | 2,488.24% | 258.28% | -182.62% | -386.83% | 77.74% |
| Change in Net Operating Assets | -308.61% | -133.96% | -55.60% | -55.60% | -55.60% |
| Cash from Operations | -1.36% | -18.94% | -34.55% | -20.41% | -3.18% |
| Capital Expenditure | 17.26% | 22.78% | 28.21% | 25.91% | 23.61% |
| Sale of Property, Plant, and Equipment | -25.31% | -33.92% | -40.54% | -40.54% | -40.54% |
| Cash Acquisitions | -- | -99.78% | -99.78% | -99.78% | -99.78% |
| Divestitures | -100.00% | -86.98% | -70.57% | 21.72% | 377.04% |
| Other Investing Activities | -112.55% | 365.92% | 247.14% | 162.27% | 121.53% |
| Cash from Investing | -640.41% | 112.54% | 151.13% | 117.08% | 97.06% |
| Total Debt Issued | -23.57% | 8.29% | 51.61% | 55.04% | 59.05% |
| Total Debt Repaid | 21.98% | -16.94% | -77.35% | -82.43% | -88.61% |
| Issuance of Common Stock | -- | -92.95% | -84.91% | 23.96% | 2,671.22% |
| Repurchase of Common Stock | 65.26% | 38.18% | -12.39% | -89.34% | -222.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.36% | -16.36% | -16.36% | -7.49% | 1.44% |
| Other Financing Activities | 75.22% | 67.45% | 61.19% | 21.53% | -54.38% |
| Cash from Financing | 3.87% | -249.57% | -513.86% | -328.80% | -239.41% |
| Foreign Exchange rate Adjustments | 97.46% | 101.61% | 110.30% | 220.39% | 434.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.87% | -65.75% | -17.79% | 490.08% | 160.64% |