China Modern Dairy Holdings Ltd. (HKG: 1117)
Hong Kong
· Delayed Price · Currency is HKD 0.880
-0.020 (-2.22%)
Jan 3, 2025, 4:08 PM HKT
China Modern Dairy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -262.48 | 175.16 | 562.5 | 1,019 | 770.01 | 341.27 | Upgrade
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| Depreciation & Amortization | 513.14 | 450.17 | 397.9 | 295.52 | 273.1 | 319.35 | Upgrade
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| Other Amortization | 2.94 | 2.94 | 0.86 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 20.21 | 20.21 | -15.16 | 9.66 | -59.17 | 16.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,280 | 1,280 | 990.11 | 956.01 | 1,080 | 1,112 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.05 | -5.05 | -2.47 | -1.82 | -1.01 | 38.98 | Upgrade
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| Loss (Gain) on Equity Investments | 3.94 | 3.94 | -15.41 | -36.93 | -31.57 | -34.48 | Upgrade
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| Stock-Based Compensation | 50.05 | 50.05 | 44.95 | 22.22 | 26.81 | 25.55 | Upgrade
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| Provision & Write-off of Bad Debts | 17.22 | 17.22 | 1.97 | - | -0.15 | -162.29 | Upgrade
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| Other Operating Activities | -1,033 | 377.83 | 648.3 | 58.3 | 136.6 | 349.84 | Upgrade
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| Change in Accounts Receivable | 172.1 | 172.1 | -585.68 | -167.76 | -86.01 | 323.08 | Upgrade
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| Change in Inventory | 417.32 | 417.32 | -940.09 | -309.39 | -61.32 | -73.94 | Upgrade
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| Change in Accounts Payable | 2,460 | 2,460 | 399.19 | 19.83 | -108.76 | -206.94 | Upgrade
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| Change in Unearned Revenue | 26.37 | 26.37 | 90.14 | 4.18 | 0.01 | -0.04 | Upgrade
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| Operating Cash Flow | 3,664 | 5,449 | 1,577 | 1,869 | 1,939 | 2,049 | Upgrade
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| Operating Cash Flow Growth | 47.86% | 245.50% | -15.60% | -3.61% | -5.39% | 45.74% | Upgrade
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| Capital Expenditures | -4,357 | -4,280 | -4,061 | -1,994 | -1,484 | -1,559 | Upgrade
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| Sale of Property, Plant & Equipment | 1,018 | 1,081 | 1,146 | 804.81 | 670.33 | 584.36 | Upgrade
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| Cash Acquisitions | -122.81 | -206.11 | -776.72 | -1,537 | - | - | Upgrade
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| Divestitures | - | - | - | 7.41 | 133.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.83 | -12.13 | -8.27 | -0.45 | - | - | Upgrade
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| Investment in Securities | -695.31 | -653.73 | -281.68 | -267.72 | -64.81 | -67.65 | Upgrade
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| Other Investing Activities | 78.37 | 190.66 | -12.49 | 107.41 | -12.97 | 16.43 | Upgrade
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| Investing Cash Flow | -4,085 | -3,881 | -3,991 | -2,874 | -765.73 | -1,026 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | 2,121 | Upgrade
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| Long-Term Debt Issued | - | 5,971 | 8,283 | 6,707 | 5,392 | 3,839 | Upgrade
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| Total Debt Issued | 7,059 | 5,971 | 8,383 | 6,707 | 5,392 | 5,960 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | -2,221 | Upgrade
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| Long-Term Debt Repaid | - | -7,093 | -5,119 | -5,972 | -6,177 | -4,488 | Upgrade
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| Total Debt Repaid | -5,778 | -7,193 | -5,119 | -5,972 | -6,177 | -6,709 | Upgrade
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| Net Debt Issued (Repaid) | 1,280 | -1,222 | 3,264 | 735.25 | -785.77 | -748.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,295 | 38.94 | 329.26 | Upgrade
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| Repurchase of Common Stock | -74.86 | -47.41 | -13.3 | -53.05 | -19.89 | -31.13 | Upgrade
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| Common Dividends Paid | -34.89 | -112 | -204.39 | -142.53 | - | - | Upgrade
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| Other Financing Activities | 325.74 | -252.9 | -458.31 | -194.83 | -197.27 | -381.24 | Upgrade
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| Financing Cash Flow | 1,496 | -1,634 | 2,588 | 1,640 | -963.99 | -832.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | 1.44 | 12.87 | - | - | - | Upgrade
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| Net Cash Flow | 1,073 | -64.67 | 186.73 | 634.55 | 208.93 | 191.17 | Upgrade
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| Free Cash Flow | -693.84 | 1,168 | -2,484 | -125.57 | 454.39 | 490.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.28% | - | Upgrade
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| Free Cash Flow Margin | -5.24% | 8.68% | -20.20% | -1.77% | 7.55% | 8.89% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.15 | -0.32 | -0.02 | 0.07 | 0.08 | Upgrade
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| Cash Interest Paid | 423.69 | 427.59 | 384.63 | 191.67 | 250.1 | 357.05 | Upgrade
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| Cash Income Tax Paid | 21.37 | 21.37 | 20.16 | 1.98 | 0.41 | 0.65 | Upgrade
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| Levered Free Cash Flow | -1,820 | 201.33 | -4,641 | -369.31 | -268.32 | -796.58 | Upgrade
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| Unlevered Free Cash Flow | -1,505 | 527.11 | -4,404 | -245.48 | -69.18 | -561.08 | Upgrade
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| Change in Net Working Capital | -1,025 | -3,141 | 2,131 | -189.77 | 66.22 | 479.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.