China Mengniu Dairy Company Limited (HKG:2319)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.46
-0.12 (-0.61%)
Apr 3, 2025, 4:08 PM HKT

HKG:2319 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,8095,3035,0263,525
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Depreciation & Amortization
-3,2062,7862,3262,069
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Other Amortization
-95.1591.8770.6468.22
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Loss (Gain) From Sale of Assets
--0.1-319.3959.46-5.08
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Asset Writedown & Restructuring Costs
--742.44825.5475.64
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Loss (Gain) From Sale of Investments
-25830.77-72.31-149.58
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Loss (Gain) on Equity Investments
--91.92-408.95-693.33-426.01
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Stock-Based Compensation
-627.12756.93234.19217.64
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Provision & Write-off of Bad Debts
-121.56279.11198.09155.4
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Other Operating Activities
--1,104-1,861-1,888-1,150
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Change in Accounts Receivable
--130.34241.19-1,106478.44
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Change in Inventory
-1,669-1,158-615.59-515.1
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Change in Accounts Payable
--707.251,397584.711,126
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Change in Other Net Operating Assets
--402.25452.022,596-122.18
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Operating Cash Flow
-8,3498,3337,5455,348
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Operating Cash Flow Growth
-0.19%10.45%41.08%-15.21%
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Capital Expenditures
--3,863-4,836-6,105-4,143
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Sale of Property, Plant & Equipment
-69.6112.87112.87126.24
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Cash Acquisitions
-0.92405.95-830.14-25.62
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Divestitures
-832.14162.786515
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Sale (Purchase) of Intangibles
--194.09-138.14-44.31-56.81
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Investment in Securities
-5,164-11,839-7,7776,741
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Other Investing Activities
-1,170923.941,477737.73
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Investing Cash Flow
--285.83-14,862-15,4404,822
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Short-Term Debt Issued
-41,29920,629--
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Long-Term Debt Issued
-49,09136,20146,30319,051
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Total Debt Issued
-90,39056,82946,30319,051
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Short-Term Debt Repaid
--41,299-20,629--
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Long-Term Debt Repaid
--51,724-28,693-38,572-23,165
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Total Debt Repaid
--93,023-49,321-38,572-23,165
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Net Debt Issued (Repaid)
--2,6337,5087,731-4,114
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Issuance of Common Stock
-749.1727.0398.83256.51
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Repurchase of Common Stock
--817.99-253.95--
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Common Dividends Paid
--1,588-1,507-1,071-706.66
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Other Financing Activities
--2,513-1,62813.87-6.26
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Financing Cash Flow
--6,8024,1476,773-4,571
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Foreign Exchange Rate Adjustments
-247.3243.09-10.86-171.57
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Miscellaneous Cash Flow Adjustments
---59.21--
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Net Cash Flow
-1,508-2,398-1,1345,427
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Free Cash Flow
-4,4873,4971,4401,205
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Free Cash Flow Growth
-28.30%142.87%19.52%-29.12%
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Free Cash Flow Margin
-4.55%3.78%1.63%1.58%
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Free Cash Flow Per Share
-1.130.880.360.30
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Cash Interest Paid
-1,4621,127826.33580.17
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Cash Income Tax Paid
-1,370930.4902.79752.6
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Levered Free Cash Flow
--1,362-3,077-814.594,084
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Unlevered Free Cash Flow
--380.9-2,373-350.174,442
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Change in Net Working Capital
-7,7323,1663,273-560.85-4,953
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.