China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $999,177 | $4,809,197 | $5,302,972 | $5,868,168 |
| Dep. & Amort. | $3,406,715 | $3,300,742 | $2,878,248 | $2,396,438 |
| Deferred Tax | $0 | $0 | $0 | -$1,202,205 |
| Stock-Based Comp. | $364,319 | $132,268 | $698,087 | $234,193 |
| Change in WC | -$888,507 | $429,213 | $932,105 | $1,458,742 |
| Other Non-Cash | $4,450,552 | -$322,082 | -$1,478,361 | -$1,210,657 |
| Operating Cash Flow | $8,332,256 | $8,349,338 | $8,333,051 | $7,544,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,246,632 | -$3,862,573 | -$5,064,436 | -$6,220,281 |
| Net Acquisitions | -$5,209 | $641,640 | $215,415 | -$5,804,170 |
| Inv. Purchases | -$65,883,534 | -$8,299,409 | -$35,342,254 | -$27,859,574 |
| Inv. Sales/Matur. | $63,892,373 | $13,139,146 | $23,831,870 | $23,083,184 |
| Other Inv. Act. | $1,742,882 | -$1,904,630 | $1,497,058 | $1,360,679 |
| Investing Cash Flow | -$3,500,120 | -$285,826 | -$14,862,347 | -$15,440,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,187,958 | -$1,770,699 | $7,724,438 | $8,012,745 |
| Stock Issued | $0 | $155,637 | $27,034 | $98,833 |
| Stock Repurch. | -$284,160 | -$817,991 | -$253,946 | $0 |
| Dividends Paid | -$1,924,358 | -$1,588,015 | -$1,506,669 | -$1,071,002 |
| Other Fin. Act. | -$928,943 | -$2,781,317 | -$1,843,754 | -$267,986 |
| Financing Cash Flow | -$6,325,419 | -$6,802,385 | $4,147,103 | $6,772,590 |
| Forex Effect | $490,781 | $247,320 | $43,090 | -$10,855 |
| Net Chg. in Cash | -$1,002,502 | $1,508,447 | -$2,398,312 | -$1,133,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,201,880 | $5,693,433 | $8,091,745 | $9,225,493 |
| End Cash | $6,199,378 | $7,201,880 | $5,693,433 | $8,091,745 |
| Free Cash Flow | $4,857,127 | $4,214,627 | $3,268,615 | $1,324,398 |