China Mengniu Dairy Ltd ADR (CIADY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 582,146 | 316,470 | 388,490 | 217,086 |
| Depreciation Amortization | N/A | 264,161 | 133,010 | 239,530 | 115,845 |
| Accounts receivable | N/A | N/A | N/A | N/A | -57,644 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 177,753 |
| Other Working Capital | N/A | 247,347 | 167,800 | 181,830 | 159,856 |
| Other Operating Activity | 0 | -132,136 | -83,770 | 4,950 | -112,197 |
| Operating Cash Flow | $N/A | $961,518 | $533,510 | $814,800 | $500,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -474,837 | -210,710 | -318,530 | -130,276 |
| Net Acquisitions | N/A | -44,034 | 54,260 | -3,990 | -2,859 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -611,486 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 16,444 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,845 |
| Other Investing Activity | 0 | -120,533 | -12,050 | -1,372,100 | -336,903 |
| Investing Cash Flow | $N/A | $-639,404 | $-168,500 | $-1,694,620 | $-1,065,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,553,520 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,469 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 192,028 |
| Dividend Paid | N/A | -72,955 | -75,750 | -51,030 | -50,274 |
| Other Financing Activity | 0 | -63,080 | 3,370 | 901,770 | -1,949,442 |
| Financing Cash Flow | $N/A | $-136,035 | $-72,380 | $850,740 | $747,301 |
| Exchange Rate Effect | N/A | 1,444 | 80 | -4,380 | -1,687 |
| Beginning Cash Position | N/A | 472,859 | 491,000 | 496,610 | 489,237 |
| End Cash Position | N/A | 660,382 | 783,710 | 463,150 | 670,470 |
| Net Cash Flow | $N/A | $187,523 | $292,700 | $-33,460 | $181,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 961,518 | 533,510 | 814,800 | 500,699 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -151,421 |
| Free Cash Flow | 0 | 961,518 | 533,510 | 814,800 | 349,278 |