China Modern Dairy Holdings Ltd. (1117.HK)
HKD 0.91
(-1.09%)
HKD 0.91
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 1.57 Billion | 1.86 Billion | 1.93 Billion | 2.04 Billion | 1.4 Billion |
| Net Income | 228.99 Million | 562.49 Million | 1.01 Billion | 770.01 Million | 341.27 Million | -496.08 Million |
| Depreciation & Amortization | 453.1 Million | 398.75 Million | 295.57 Million | 273.09 Million | 319.34 Million | 315.03 Million |
| Deferred income taxes | - | 1.48 Billion | 454.92 Million | 120.52 Million | -274.69 Million | 353.19 Million |
| Stock-based compensation | 50.04 Million | 44.95 Million | 22.22 Million | 26.8 Million | 25.55 Million | 8.64 Million |
| Change in working capital | 3.07 Billion | -1.52 Billion | -477.15 Million | -147.33 Million | 249.13 Million | -361.84 Million |
| Other non-cash items | 1.63 Billion | 615.85 Million | 554.29 Million | 895.54 Million | 1.38 Billion | 1.58 Billion |
| Investing Cash Flow | -3.88 Billion | -3.99 Billion | -2.87 Billion | -765.73 Million | -1.02 Billion | -1.06 Billion |
| Investments in PPE | -4.32 Billion | -4.06 Billion | -1.99 Billion | -1.48 Billion | -1.55 Billion | -1.58 Billion |
| Acquisitions | -527.44 Million | -863.36 Million | -1.53 Billion | 91.08 Million | - | -191.56 Million |
| Investment purchases | -668.54 Million | -1.64 Billion | -907 Million | -240.57 Million | -67.65 Million | -1.1 Million |
| Sales/Maturities of investments | 336.14 Million | 1.44 Billion | 647 Million | 218.66 Million | - | 15 Million |
| Other Investing Activities | 1.26 Billion | 1.12 Billion | 917.76 Million | 649.35 Million | 600.79 Million | 701.41 Million |
| Financing Cash Flow | -1.63 Billion | 2.58 Billion | 1.63 Billion | -963.99 Million | -832.06 Million | -307.92 Million |
| Debt repayment | -1.08 Billion | -5.11 Billion | -5.97 Billion | -6.17 Billion | -4.48 Billion | -2.67 Billion |
| Dividends payments | -111.99 Million | -221.54 Million | -142.53 Million | - | - | - |
| Common Stock Repurchased | -47.4 Million | -13.3 Million | -53.05 Million | -19.89 Million | -31.12 Million | -23.58 Million |
| Common Stock Issuance | -17.81 Million | -8.71 Million | 1.29 Billion | 38.94 Million | 329.26 Million | - |
| Other Financing Activities | 197.84 Million | 7.93 Billion | 6.51 Billion | 11.35 Billion | 7.54 Billion | 2.38 Billion |
| Accounts receivables | 172.1 Million | -585.67 Million | -167.76 Million | -86.01 Million | 323.07 Million | -261.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 417.32 Million | -940.08 Million | -309.38 Million | -61.32 Million | -73.93 Million | -100.32 Million |
| Other working capital | 2.48 Billion | - | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 1.73 Billion | 1.1 Billion | 894.2 Million | 703.03 Million | 666.51 Million |
| Cash at end of period | 1.85 Billion | 1.92 Billion | 1.73 Billion | 1.1 Billion | 894.2 Million | 703.03 Million |
| Capital Expenditure | -4.32 Billion | -4.06 Billion | -1.99 Billion | -1.48 Billion | -1.55 Billion | -1.58 Billion |
| Effect of forex changes on cash | 1.44 Million | 12.86 Million | - | - | - | - |
| Net cash flow / Change in cash | -64.67 Million | 186.72 Million | 634.55 Million | 208.92 Million | 191.16 Million | 36.52 Million |
| Free Cash Flow | 1.12 Billion | -2.48 Billion | -125.57 Million | 454.38 Million | 490.08 Million | -179.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.34 Million | 228.99 Million | -34.12 Million | 209.28 Million | 562.49 Million | 54.8 Million |
| Depreciation & Amortization | 257.68 Million | 453.1 Million | 258.39 Million | 194.7 Million | 398.75 Million | 209.61 Million |
| Deferred income taxes | - | - | - | - | 1.48 Billion | 1.5 Billion |
| Stock-based compensation | 27.93 Million | 50.04 Million | 27.21 Million | 22.83 Million | 44.95 Million | 19.37 Million |
| Change in working capital | - | 3.07 Billion | 589.42 Million | - | -1.52 Billion | -1.52 Billion |
| Other non-cash items | 340.27 Million | 1.63 Billion | 2.42 Billion | 1.75 Billion | 615.85 Million | 1.53 Billion |
| Investing Cash Flow | -1.49 Billion | -3.88 Billion | -2.59 Billion | -1.28 Billion | -3.99 Billion | -2.15 Billion |
| Investments in PPE | -1.65 Billion | -4.32 Billion | -2.69 Billion | -1.58 Billion | -4.06 Billion | -2.46 Billion |
| Acquisitions | -16.08 Million | -527.44 Million | -106.72 Million | -99.38 Million | -863.36 Million | -92.15 Million |
| Investment purchases | - | -668.54 Million | - | - | -1.64 Billion | - |
| Sales/Maturities of investments | - | 336.14 Million | - | - | 1.44 Billion | - |
| Other Investing Activities | 185.83 Million | 1.26 Billion | 209.28 Million | 396.16 Million | 1.12 Billion | 410.03 Million |
| Financing Cash Flow | 2.47 Billion | -1.63 Billion | -977.74 Million | -656.18 Million | 2.58 Billion | 1.52 Billion |
| Debt repayment | -2.17 Billion | -1.08 Billion | - | -224.83 Million | -5.11 Billion | - |
| Dividends payments | -34.88 Million | -111.99 Million | - | -111.99 Million | -221.54 Million | - |
| Common Stock Repurchased | -30.39 Million | -47.4 Million | -44.47 Million | -2.93 Million | -13.3 Million | - |
| Common Stock Issuance | - | -17.81 Million | - | 5.16 Billion | -8.71 Million | - |
| Other Financing Activities | 362.22 Million | 197.84 Million | -933.27 Million | -316.41 Million | 7.93 Billion | 1.52 Billion |
| Accounts receivables | - | 172.1 Million | 172.1 Million | - | -585.67 Million | -585.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 417.32 Million | 417.32 Million | - | -940.08 Million | -940.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.85 Billion | 1.92 Billion | 2.16 Billion | 1.92 Billion | 1.73 Billion | 2.23 Billion |
| Cash at end of period | 3.24 Billion | 1.85 Billion | 2.16 Billion | 2.16 Billion | 1.92 Billion | 1.92 Billion |
| Capital Expenditure | -1.65 Billion | -4.32 Billion | -2.69 Billion | -1.58 Billion | -4.06 Billion | -2.46 Billion |
| Effect of forex changes on cash | 198 Thousand | 1.44 Million | -1.74 Million | 3.18 Million | 12.86 Million | 12.86 Million |
| Net cash flow / Change in cash | 1.38 Billion | -64.67 Million | - | 243.69 Million | 186.72 Million | -313.09 Million |
| Free Cash Flow | -1.26 Billion | 1.12 Billion | 568.57 Million | 599.92 Million | -2.48 Billion | -2.17 Billion |
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