China Mengniu Dairy Company Limited (HKG: 2319)
Hong Kong
· Delayed Price · Currency is HKD 16.80
+0.20 (1.20%)
Nov 15, 2024, 4:08 PM HKT
China Mengniu Dairy Company 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 | 4,235 | 4,809 | 5,303 | 5,026 | 3,525 | 4,105 | Upgrade
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| Depreciation & Amortization | 3,335 | 3,206 | 2,786 | 2,326 | 2,069 | 2,184 | Upgrade
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| Other Amortization | 95.15 | 95.15 | 91.87 | 70.64 | 68.22 | 75.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -319.39 | 59.46 | -5.08 | -3,339 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 742.44 | 825.54 | 75.64 | 2,775 | Upgrade
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| Loss (Gain) From Sale of Investments | 258 | 258 | 30.77 | -72.31 | -149.58 | -10.88 | Upgrade
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| Loss (Gain) on Equity Investments | -91.92 | -91.92 | -408.95 | -693.33 | -426.01 | -175.06 | Upgrade
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| Stock-Based Compensation | 627.12 | 627.12 | 756.93 | 234.19 | 217.64 | 296.23 | Upgrade
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| Provision & Write-off of Bad Debts | 121.56 | 121.56 | 279.11 | 198.09 | 155.4 | 233.86 | Upgrade
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| Other Operating Activities | -2,190 | -1,104 | -1,861 | -1,888 | -1,150 | -438.24 | Upgrade
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| Change in Accounts Receivable | -130.34 | -130.34 | 241.19 | -1,106 | 478.44 | -1,180 | Upgrade
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| Change in Inventory | 1,669 | 1,669 | -1,158 | -615.59 | -515.1 | -1,809 | Upgrade
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| Change in Accounts Payable | -707.25 | -707.25 | 1,397 | 584.71 | 1,126 | 1,240 | Upgrade
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| Change in Other Net Operating Assets | -402.25 | -402.25 | 452.02 | 2,596 | -122.18 | 2,349 | Upgrade
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| Operating Cash Flow | 6,819 | 8,349 | 8,333 | 7,545 | 5,348 | 6,307 | Upgrade
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| Operating Cash Flow Growth | -32.01% | 0.20% | 10.45% | 41.08% | -15.21% | -0.88% | Upgrade
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| Capital Expenditures | -3,595 | -3,863 | -4,836 | -6,105 | -4,143 | -4,608 | Upgrade
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| Sale of Property, Plant & Equipment | 69.6 | 69.6 | 112.87 | 112.87 | 126.24 | 234.43 | Upgrade
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| Cash Acquisitions | 0.92 | 0.92 | 405.95 | -830.14 | -25.62 | -6,580 | Upgrade
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| Divestitures | 200.02 | 832.14 | 162.78 | 65 | 15 | 2,885 | Upgrade
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| Sale (Purchase) of Intangibles | -194.09 | -194.09 | -138.14 | -44.31 | -56.81 | -59.45 | Upgrade
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| Investment in Securities | 7,232 | 5,164 | -11,839 | -7,777 | 6,741 | -9,878 | Upgrade
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| Other Investing Activities | 3,938 | 1,170 | 923.94 | 1,477 | 737.73 | 1,110 | Upgrade
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| Investing Cash Flow | 4,746 | -285.83 | -14,862 | -15,440 | 4,822 | -17,530 | Upgrade
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| Short-Term Debt Issued | - | 41,299 | 20,629 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49,091 | 36,201 | 46,303 | 19,051 | 20,459 | Upgrade
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| Total Debt Issued | 100,816 | 90,390 | 56,829 | 46,303 | 19,051 | 20,459 | Upgrade
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| Short-Term Debt Repaid | - | -41,299 | -20,629 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51,724 | -28,693 | -38,572 | -23,165 | -8,931 | Upgrade
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| Total Debt Repaid | -106,304 | -93,023 | -49,321 | -38,572 | -23,165 | -8,931 | Upgrade
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| Net Debt Issued (Repaid) | -5,488 | -2,633 | 7,508 | 7,731 | -4,114 | 11,528 | Upgrade
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| Issuance of Common Stock | 99.21 | 749.17 | 27.03 | 98.83 | 256.51 | 124.44 | Upgrade
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| Repurchase of Common Stock | -492.45 | -817.99 | -253.95 | - | - | - | Upgrade
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| Common Dividends Paid | -1,924 | -1,588 | -1,507 | -1,071 | -706.66 | -708.97 | Upgrade
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| Other Financing Activities | -1,209 | -2,513 | -1,628 | 13.87 | -6.26 | -328.85 | Upgrade
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| Financing Cash Flow | -9,014 | -6,802 | 4,147 | 6,773 | -4,571 | 10,614 | Upgrade
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| Foreign Exchange Rate Adjustments | 188.28 | 247.32 | 43.09 | -10.86 | -171.57 | 35.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -59.21 | - | - | - | Upgrade
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| Net Cash Flow | 2,739 | 1,508 | -2,398 | -1,134 | 5,427 | -572.38 | Upgrade
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| Free Cash Flow | 3,224 | 4,487 | 3,497 | 1,440 | 1,205 | 1,700 | Upgrade
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| Free Cash Flow Growth | -38.10% | 28.30% | 142.87% | 19.52% | -29.12% | -42.45% | Upgrade
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| Free Cash Flow Margin | 3.50% | 4.55% | 3.78% | 1.63% | 1.58% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.13 | 0.88 | 0.36 | 0.30 | 0.43 | Upgrade
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| Cash Interest Paid | 1,363 | 1,462 | 1,127 | 826.33 | 580.17 | 516.63 | Upgrade
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| Cash Income Tax Paid | 1,539 | 1,370 | 930.4 | 902.79 | 752.6 | 989.85 | Upgrade
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| Levered Free Cash Flow | 6,037 | -1,362 | -3,077 | -814.59 | 4,084 | -2,679 | Upgrade
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| Unlevered Free Cash Flow | 7,116 | -380.9 | -2,373 | -350.17 | 4,442 | -2,286 | Upgrade
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| Change in Net Working Capital | -4,294 | 3,166 | 3,273 | -560.85 | -4,953 | 2,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.