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
    19.62
    -0.80 (-3.92%)
    At close: Aug 29, 2025, 3:20 PM
    19.62
    0.00%
    After-hours: Aug 29, 2025, 03:20 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
    		 999.18M 4.23B 4.81B 4.57B 5.3B 5.83B 5.03B 5.26B
    Depreciation & Amortization
    		 3.41B 3.43B 3.3B 2.93B 2.79B 2.65B 2.33B 2.15B
    Stock-Based Compensation
    		 364.32M 47.56M 132.27M 189.44M 120.71M 147.56M 182.29M 213.14M
    Other Working Capital
    		 -2.03B -402.25M -402.25M 452.01M 452.01M 2.6B 2.6B 421.27M
    Other Non-Cash Items
    		 4.45B -2.03B -1.03B 2.8B 587.61M -2.91B -862.98M -2.18B
    Deferred Income Tax
    		 n/a n/a n/a 869.35M 869.35M n/a n/a 490.08M
    Change in Working Capital
    		 -888.51M 1.14B 1.14B -464.62M -464.62M 874.03M 874.03M -96.38M
    Operating Cash Flow
    		 8.33B 6.82B 8.35B 10.03B 8.33B 6.59B 7.54B 5.35B
    Capital Expenditures
    		 -3.48B -3.59B -3.86B -4.82B -4.84B -5.4B -6.1B -5.09B
    Cash Acquisitions
    		 -5.21M 922K 922K 405.95M 405.95M -830.14M -830.14M -14.8M
    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
    		 1.74B 8.34B 3.58B -4.51B -10.43B -10.25B -8.51B 1.13B
    Investing Cash Flow
    		 -3.5B 4.75B -285.83M -8.92B -14.86B -16.48B -15.44B -3.97B
    Debt Repayment
    		 -3.19B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -284.16M -492.45M -817.99M -438.17M -253.95M -192.17M n/a n/a
    Dividend Paid
    		 -1.92B -1.92B -1.59B -1.59B -1.51B -1.51B -1.07B -1.07B
    Other Financial Acitivies
    		 -928.94M -6.6B -4.4B 4.1B 5.91B 11.19B 7.85B -5.62B
    Financial Cash Flow
    		 -6.33B -9.01B -6.8B 2.07B 4.15B 9.49B 6.77B -6.69B
    Net Cash Flow
    		 6.2B 1.37B 754.22M 1.63B -1.17B -177.69M -2.08B -4.27B
    Free Cash Flow
    		 4.86B 3.22B 4.49B 5.21B 3.5B 1.19B 1.44B 266.41M

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