MIXUE Group
MXUBY
OTC PK
| 12/31/2024 | |||||
|---|---|---|---|---|---|
| Net Income | 29.53% | ||||
| Total Depreciation and Amortization | 58.99% | ||||
| Total Amortization of Deferred Charges | 155.32% | ||||
| Total Other Non-Cash Items | -127.37% | ||||
| Change in Net Operating Assets | 66.68% | ||||
| Cash from Operations | 29.79% | ||||
| Capital Expenditure | 34.31% | ||||
| Sale of Property, Plant, and Equipment | 131.47% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -249.49% | ||||
| Cash from Investing | -316.97% | ||||
| Total Debt Issued | -100.00% | ||||
| Total Debt Repaid | 65.56% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -87.93% | ||||
| Cash from Financing | -138.51% | ||||
| Foreign Exchange rate Adjustments | 101.47% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -188.66% | ||||