MIXUE Group
MXUBY
OTC PK
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 132.13M | 102.00M | |||
| Total Depreciation and Amortization | 16.56M | 10.41M | |||
| Total Amortization of Deferred Charges | 310.00K | -560.40K | |||
| Total Other Non-Cash Items | -20.98M | -9.23M | |||
| Change in Net Operating Assets | -1.79M | -5.38M | |||
| Cash from Operations | 126.22M | 97.25M | |||
| Capital Expenditure | -33.87M | -51.57M | |||
| Sale of Property, Plant, and Equipment | 1.16M | 501.40K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -310.00K | |||
| Other Investing Activities | -319.41M | 213.67M | |||
| Cash from Investing | -352.12M | 162.29M | |||
| Total Debt Issued | 0.00 | 19.54M | |||
| Total Debt Repaid | -26.00M | -75.50M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | 0.00 | |||
| Other Financing Activities | 5.72M | 47.43M | |||
| Cash from Financing | -2.82M | -1.18M | |||
| Foreign Exchange rate Adjustments | 5.60K | -381.30K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -228.72M | 257.98M | |||