China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,046 | -$1,447 | $2,446 | $1,789 |
| Dep. & Amort. | $1,690 | $1,688 | $1,718 | $1,712 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $307 | $57 | -$10 |
| Change in WC | $0 | -$889 | $0 | $1,136 |
| Other Non-Cash | -$939 | $6,752 | -$2,302 | $272 |
| Operating Cash Flow | $2,806 | $6,412 | $1,920 | $4,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,010 | -$1,663 | -$1,583 | -$2,011 |
| Net Acquisitions | $0 | -$5 | $0 | $1 |
| Inv. Purchases | $0 | -$65,884 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $63,892 | $0 | $0 |
| Other Inv. Act. | $4,297 | -$578 | $2,321 | $6,019 |
| Investing Cash Flow | $3,287 | -$4,238 | $738 | $4,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,872 | -$3,188 | $4,050 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$181 | -$233 | -$51 | -$442 |
| Dividends Paid | -$1,991 | $0 | -$1,924 | $0 |
| Other Fin. Act. | -$162 | -$4,386 | -$593 | -$10,055 |
| Financing Cash Flow | -$7,206 | -$7,808 | $1,482 | -$10,497 |
| Forex Effect | $17 | $480 | $11 | $177 |
| Net Chg. in Cash | $5,104 | $4,124 | $2,075 | -$706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,075 | $0 | $8,614 |
| End Cash | $5,104 | $6,199 | $2,075 | -$706 |
| Free Cash Flow | $1,796 | $4,521 | $336 | $2,887 |