China Mengniu Dairy Limited (CIADY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Mengniu Dairy Limi...

    OTC: CIADY · Real-Time Price · USD
    20.42
    0.37 (1.82%)
    At close: Aug 28, 2025, 3:14 PM
    20.42
    0.00%
    After-hours: Aug 28, 2025, 03:14 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.45B 2.45B 1.79B 3.02B 1.55B 3.75B 2.08B 2.95B
    Depreciation & Amortization
    		 1.69B 1.72B 1.71B 1.59B 1.34B 1.45B 1.21B 1.12B
    Stock-Based Compensation
    		 306.86M 57.45M -9.89M 142.16M 47.28M 73.42M 74.13M 108.16M
    Other Working Capital
    		 -2.03B n/a -402.25M n/a 452.01M n/a 2.6B n/a
    Other Non-Cash Items
    		 6.75B -2.3B 271.7M -1.3B 4.1B -3.52B 606.33M -1.47B
    Deferred Income Tax
    		 n/a n/a n/a n/a 869.35M n/a n/a n/a
    Change in Working Capital
    		 -888.51M n/a 1.14B n/a -464.62M n/a 874.03M n/a
    Operating Cash Flow
    		 6.41B 1.92B 4.9B 3.45B 6.58B 1.75B 4.84B 2.7B
    Capital Expenditures
    		 -1.89B -1.58B -2.01B -1.85B -2.97B -1.87B -3.54B -2.57B
    Cash Acquisitions
    		 -5.21M n/a 922K n/a 405.95M n/a -830.14M n/a
    Purchase of Investments
    		 -65.88B n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 63.89B n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -578.26M 2.32B 6.02B -2.44B -2.06B -8.37B -1.88B -6.63B
    Investing Cash Flow
    		 -4.24B 737.69M 4.01B -4.29B -4.63B -10.23B -6.24B -9.2B
    Debt Repayment
    		 -3.19B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -233.31M -50.85M -441.6M -376.39M -61.78M -192.17M n/a n/a
    Dividend Paid
    		 n/a -1.92B n/a -1.59B -56K -1.51B -1.2M -1.07B
    Other Financial Acitivies
    		 -4.39B 3.46B -10.06B 5.66B -1.56B 7.47B 3.72B 4.12B
    Financial Cash Flow
    		 -7.81B 1.48B -10.5B 3.69B -1.62B 5.77B 3.72B 3.05B
    Net Cash Flow
    		 4.12B 2.08B -706.12M 1.46B 172.16M -1.34B 1.16B -3.25B
    Free Cash Flow
    		 4.52B 336.44M 2.89B 1.6B 3.61B -111.66M 1.31B 134.67M

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