China Mengniu Dairy Limi... (CIADF)

PNK: CIADF · Real-Time Price · USD

2.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

China Mengniu Dairy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.81B	6.5B	5.87B	4.15B	5.61B	3.85B	2.62B	-461.39M
Depreciation & Amortization	3.3B	2.88B	2.4B	2.14B	2.26B	1.84B	1.7B	1.6B
Stock-Based Compensation	132.27M	698.09M	234.19M	217.64M	296.23M	156.39M	56.13M	40.94M
Other Working Capital	-1.11B	1.82B	2.07B	1.48B	2.41B	2.47B	1.98B	1.61B
Other Non-Cash Items	-322.08M	-2.11B	-1.21B	-263.52M	-355.34M	-1.87B	-212.47M	-200.6M
Deferred Income Tax	n/a	n/a	-1.2B	-1.87B	-2.1B	750.47M	104.35M	1.64B
Change in Working Capital	429.21M	932.11M	1.46B	967.3M	600.11M	1.64B	1.23B	1.9B
Operating Cash Flow	8.35B	8.33B	7.54B	5.35B	6.31B	6.36B	5.51B	4.51B
Capital Expenditures	-4.13B	-5.06B	-6.22B	-4.41B	-4.85B	-3.46B	-2.4B	-3.27B
Cash Acquisitions	641.64M	215.41M	-5.8B	-1.21B	-3.8B	-309.24M	-4.19B	-1.08B
Purchase of Investments	-8.3B	-35.34B	-27.86B	-22.87B	-22.26B	-13.03B	-10.37B	-5.82B
Sales Maturities Of Investments	13.14B	23.83B	23.08B	32.23B	11.85B	10.95B	4.73B	5.22B
Other Investing Acitivies	-1.9B	1.5B	1.36B	1.08B	1.52B	1.62B	784.26M	949.76M
Investing Cash Flow	-285.83M	-14.86B	-15.44B	4.82B	-17.53B	-4.23B	-11.45B	-4.01B
Debt Repayment	-1.77B	7.72B	8.01B	-3.93B	11.53B	-382.54M	5.78B	-2.97B
Common Stock Repurchased	-817.99M	-253.95M	n/a	n/a	n/a	n/a	n/a	-58.14M
Dividend Paid	-1.59B	-1.51B	-1.07B	-706.66M	-708.97M	-482.83M	-344.82M	-552.7M
Other Financial Acitivies	-2.78B	-1.82B	-267.99M	-194.46M	-328.85M	-34.94M	291.18M	-514.82M
Financial Cash Flow	-6.8B	4.15B	6.77B	-4.57B	10.61B	-900.3M	5.75B	-4.04B
Net Cash Flow	1.51B	-2.4B	-1.13B	5.43B	-572.38M	1.24B	-226.09M	-3.48B
Free Cash Flow	4.21B	3.27B	1.32B	933.39M	1.46B	2.9B	3.1B	1.24B