China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,045,524 | -$1,446,633 | $2,445,810 | $1,788,721 |
| Dep. & Amort. | $1,690,106 | $1,688,327 | $1,718,388 | $1,711,745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,137 | $306,864 | $57,455 | -$9,891 |
| Change in WC | $0 | -$888,507 | $0 | $1,136,458 |
| Other Non-Cash | -$938,668 | $6,752,312 | -$2,301,760 | $271,698 |
| Operating Cash Flow | $2,806,099 | $6,412,363 | $1,919,893 | $4,898,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,010,367 | -$1,663,174 | -$1,583,458 | -$2,011,333 |
| Net Acquisitions | $0 | -$5,209 | $0 | $922 |
| Inv. Purchases | $0 | -$65,883,534 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $63,892,373 | $0 | $0 |
| Other Inv. Act. | $4,297,268 | -$578,264 | $2,321,146 | $6,018,931 |
| Investing Cash Flow | $3,286,901 | -$4,237,808 | $737,688 | $4,008,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,872,144 | -$3,187,958 | $4,050,101 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$181,328 | -$233,305 | -$50,855 | -$441,599 |
| Dividends Paid | -$1,991,229 | $0 | -$1,924,358 | $0 |
| Other Fin. Act. | -$161,616 | -$4,386,448 | -$592,596 | -$10,055,089 |
| Financing Cash Flow | -$7,206,317 | -$7,807,711 | $1,482,292 | -$10,496,688 |
| Forex Effect | $17,445 | $479,697 | $11,084 | $177,198 |
| Net Chg. in Cash | $5,103,506 | $4,123,900 | $2,075,479 | -$706,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,075,479 | $0 | $8,614,119 |
| End Cash | $5,103,506 | $6,199,378 | $2,075,479 | -$706,120 |
| Free Cash Flow | $1,795,732 | $4,520,692 | $336,435 | $2,887,398 |