China Mengniu Dairy Company Limited (CIADY)
OTCMKTS
· Delayed Price · Currency is USD
24.84
+0.24 (0.98%)
May 1, 2025, 4:00 PM EDT
CIADY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104.51 | 4,809 | 5,303 | 5,026 | 3,525 | Upgrade
|
| Depreciation & Amortization | 3,303 | 3,206 | 2,786 | 2,326 | 2,069 | Upgrade
|
| Other Amortization | 103.59 | 95.15 | 91.87 | 70.64 | 68.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -215.11 | -0.1 | -319.39 | 59.46 | -5.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,666 | - | 742.44 | 825.54 | 75.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 235.32 | 258 | 30.77 | -72.31 | -149.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 871.73 | -91.92 | -408.95 | -693.33 | -426.01 | Upgrade
|
| Stock-Based Compensation | 351.41 | 627.12 | 756.93 | 234.19 | 217.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 128.75 | 121.56 | 279.11 | 198.09 | 155.4 | Upgrade
|
| Other Operating Activities | -328.51 | -1,104 | -1,861 | -1,888 | -1,150 | Upgrade
|
| Change in Accounts Receivable | 277.96 | -130.34 | 241.19 | -1,106 | 478.44 | Upgrade
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| Change in Inventory | 860.19 | 1,669 | -1,158 | -615.59 | -515.1 | Upgrade
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| Change in Accounts Payable | -852.22 | -707.25 | 1,397 | 584.71 | 1,126 | Upgrade
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| Change in Other Net Operating Assets | -1,174 | -402.25 | 452.02 | 2,596 | -122.18 | Upgrade
|
| Operating Cash Flow | 8,332 | 8,349 | 8,333 | 7,545 | 5,348 | Upgrade
|
| Operating Cash Flow Growth | -0.21% | 0.19% | 10.45% | 41.08% | -15.21% | Upgrade
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| Capital Expenditures | -3,247 | -3,863 | -4,836 | -6,105 | -4,143 | Upgrade
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| Sale of Property, Plant & Equipment | 51.59 | 69.6 | 112.87 | 112.87 | 126.24 | Upgrade
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| Cash Acquisitions | - | 0.92 | 405.95 | -830.14 | -25.62 | Upgrade
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| Divestitures | 0.02 | 832.14 | 162.78 | 65 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -226.61 | -194.09 | -138.14 | -44.31 | -56.81 | Upgrade
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| Investment in Securities | -1,947 | 5,164 | -11,839 | -7,777 | 6,741 | Upgrade
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| Other Investing Activities | 1,405 | 1,170 | 923.94 | 1,477 | 737.73 | Upgrade
|
| Investing Cash Flow | -3,500 | -285.83 | -14,862 | -15,440 | 4,822 | Upgrade
|
| Short-Term Debt Issued | 31,898 | 41,299 | 20,629 | - | - | Upgrade
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| Long-Term Debt Issued | 37,184 | 49,091 | 36,201 | 46,303 | 19,051 | Upgrade
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| Total Debt Issued | 69,082 | 90,390 | 56,829 | 46,303 | 19,051 | Upgrade
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| Short-Term Debt Repaid | -31,898 | -41,299 | -20,629 | - | - | Upgrade
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| Long-Term Debt Repaid | -40,678 | -51,724 | -28,693 | -38,572 | -23,165 | Upgrade
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| Total Debt Repaid | -72,577 | -93,023 | -49,321 | -38,572 | -23,165 | Upgrade
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| Net Debt Issued (Repaid) | -3,494 | -2,633 | 7,508 | 7,731 | -4,114 | Upgrade
|
| Issuance of Common Stock | - | 749.17 | 27.03 | 98.83 | 256.51 | Upgrade
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| Repurchase of Common Stock | -284.16 | -817.99 | -253.95 | - | - | Upgrade
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| Common Dividends Paid | -1,924 | -1,588 | -1,507 | -1,071 | -706.66 | Upgrade
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| Other Financing Activities | -622.63 | -2,513 | -1,628 | 13.87 | -6.26 | Upgrade
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| Financing Cash Flow | -6,325 | -6,802 | 4,147 | 6,773 | -4,571 | Upgrade
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| Foreign Exchange Rate Adjustments | 490.78 | 247.32 | 43.09 | -10.86 | -171.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -59.21 | - | - | Upgrade
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| Net Cash Flow | -1,003 | 1,508 | -2,398 | -1,134 | 5,427 | Upgrade
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| Free Cash Flow | 5,086 | 4,487 | 3,497 | 1,440 | 1,205 | Upgrade
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| Free Cash Flow Growth | 13.35% | 28.30% | 142.87% | 19.52% | -29.12% | Upgrade
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| Free Cash Flow Margin | 5.73% | 4.55% | 3.78% | 1.63% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.13 | 0.88 | 0.36 | 0.30 | Upgrade
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| Cash Interest Paid | 1,411 | 1,462 | 1,127 | 826.33 | 580.17 | Upgrade
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| Cash Income Tax Paid | 1,340 | 1,370 | 930.4 | 902.79 | 752.6 | Upgrade
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| Levered Free Cash Flow | 2,610 | 3,491 | -3,077 | -814.59 | 4,084 | Upgrade
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| Unlevered Free Cash Flow | 3,527 | 4,472 | -2,373 | -350.17 | 4,442 | Upgrade
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| Change in Net Working Capital | 165.57 | -1,686 | 3,273 | -560.85 | -4,953 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.