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For the three months ended 31 March 2016, China Dairy Group Ltd. revenues decreased 9% to RMB381.3M. Net income decreased 62% to RMB1.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Charges - Balancing value increase from RMB496K to RMB6M (expense), Other Credit decrease of 93% to RMB255K (income).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 381.29 | 374.49 | 443.88 | 821.8 |
Gross Profit | 138.13 | 138.47 | 148.56 | 279.79 |
Operating Income | 1.14 | 1.94 | 1.95 | 2.87 |
Net Income | 1.19 | 2.1 | 1.4 | 2.03 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 993.92 | 932.82 | 950.11 | 943.55 |
Total Liabilities | 641.69 | 584.87 | 604.28 | 598.05 |
Total Equity | 352.23 | 347.94 | 345.82 | 345.5 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 27.84 | 43.93 | 95.24 | 65.42 |
Cash From Investing Activities | -12.66 | -29.91 | -11.92 | -8.14 |
Cash From Financing Activities | 66.23 | -52.52 | -0.64 | -4.37 |
Net Change in Cash | 81.7 | -38.55 | 82.55 | 52.87 |
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