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    China Mengniu Dairy Limi...

    OTC: CIADY · Real-Time Price · USD
    21.22
    0.15 (0.74%)
    At close: Aug 26, 2025, 3:27 PM

    China Mengniu Dairy Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 999.18M 4.81B 6.5B 5.87B
    Depreciation & Amortization
    		 3.41B 3.3B 2.88B 2.4B
    Stock-Based Compensation
    		 364.32M 132.27M 698.09M 234.19M
    Other Working Capital
    		 -2.03B -1.11B 1.82B 2.07B
    Other Non-Cash Items
    		 4.45B -322.08M -2.11B -1.21B
    Deferred Income Tax
    		 n/a n/a n/a -1.2B
    Change in Working Capital
    		 -888.51M 429.21M 932.11M 1.46B
    Operating Cash Flow
    		 8.33B 8.35B 8.33B 7.54B
    Capital Expenditures
    		 -3.48B -4.13B -5.06B -6.22B
    Cash Acquisitions
    		 -5.21M 641.64M 215.41M -5.8B
    Purchase of Investments
    		 -65.88B -8.3B -35.34B -27.86B
    Sales Maturities Of Investments
    		 63.89B 13.14B 23.83B 23.08B
    Other Investing Acitivies
    		 1.74B -1.9B 1.5B 1.36B
    Investing Cash Flow
    		 -3.5B -285.83M -14.86B -15.44B
    Debt Repayment
    		 -3.19B -1.77B 7.72B 8.01B
    Common Stock Repurchased
    		 -284.16M -817.99M -253.95M n/a
    Dividend Paid
    		 -1.92B -1.59B -1.51B -1.07B
    Other Financial Acitivies
    		 -928.94M -2.78B -1.82B -267.99M
    Financial Cash Flow
    		 -6.33B -6.8B 4.15B 6.77B
    Net Cash Flow
    		 -1B 1.51B -2.4B -1.13B
    Free Cash Flow
    		 4.86B 4.21B 3.27B 1.32B

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