China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $999 | $4,809 | $5,303 | $5,868 |
| Dep. & Amort. | $3,407 | $3,301 | $2,878 | $2,396 |
| Deferred Tax | $0 | $0 | $0 | -$1,202 |
| Stock-Based Comp. | $364 | $132 | $698 | $234 |
| Change in WC | -$889 | $429 | $932 | $1,459 |
| Other Non-Cash | $4,451 | -$322 | -$1,478 | -$1,211 |
| Operating Cash Flow | $8,332 | $8,349 | $8,333 | $7,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,247 | -$3,863 | -$5,064 | -$6,220 |
| Net Acquisitions | -$5 | $642 | $215 | -$5,804 |
| Inv. Purchases | -$65,884 | -$8,299 | -$35,342 | -$27,860 |
| Inv. Sales/Matur. | $63,892 | $13,139 | $23,832 | $23,083 |
| Other Inv. Act. | $1,743 | -$1,905 | $1,497 | $1,361 |
| Investing Cash Flow | -$3,500 | -$286 | -$14,862 | -$15,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,188 | -$1,771 | $7,724 | $8,013 |
| Stock Issued | $0 | $156 | $27 | $99 |
| Stock Repurch. | -$284 | -$818 | -$254 | $0 |
| Dividends Paid | -$1,924 | -$1,588 | -$1,507 | -$1,071 |
| Other Fin. Act. | -$929 | -$2,781 | -$1,844 | -$268 |
| Financing Cash Flow | -$6,325 | -$6,802 | $4,147 | $6,773 |
| Forex Effect | $491 | $247 | $43 | -$11 |
| Net Chg. in Cash | -$1,003 | $1,508 | -$2,398 | -$1,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,202 | $5,693 | $8,092 | $9,225 |
| End Cash | $6,199 | $7,202 | $5,693 | $8,092 |
| Free Cash Flow | $4,857 | $4,215 | $3,269 | $1,324 |