China Mengniu Dairy Company Limited (CIADY)
USD 21.93
(-0.99%)
USD 21.93
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Billion | 8.33 Billion | 7.54 Billion | 5.34 Billion | 6.3 Billion | 6.36 Billion |
| Net Income | 6.31 Billion | 6.5 Billion | 5.86 Billion | 4.15 Billion | 5.6 Billion | 3.85 Billion |
| Depreciation & Amortization | 3.3 Billion | 2.87 Billion | 2.39 Billion | 2.13 Billion | 2.25 Billion | 1.83 Billion |
| Deferred income taxes | - | -780.43 Million | -1.2 Billion | -1.86 Billion | -2.09 Billion | -706.96 Million |
| Stock-based compensation | 558.05 Million | 698.08 Million | 234.19 Million | 217.64 Million | 296.23 Million | 156.38 Million |
| Change in working capital | 429.21 Million | 932.1 Million | 1.45 Billion | 967.3 Million | 600.11 Million | 1.63 Billion |
| Other non-cash items | -233.89 Million | -1.33 Billion | -1.21 Billion | -263.51 Million | -355.33 Million | -414.12 Million |
| Investing Cash Flow | -285.82 Million | -14.86 Billion | -15.44 Billion | 4.82 Billion | -17.52 Billion | -4.23 Billion |
| Investments in PPE | -4.13 Billion | -5.06 Billion | -6.22 Billion | -4.41 Billion | -4.84 Billion | -3.46 Billion |
| Acquisitions | 641.64 Million | 215.41 Million | -5.8 Billion | -1.2 Billion | -3.8 Billion | -309.24 Million |
| Investment purchases | -8.29 Billion | -35.34 Billion | -27.85 Billion | -22.86 Billion | -22.25 Billion | -13.02 Billion |
| Sales/Maturities of investments | 13.13 Billion | 23.83 Billion | 23.08 Billion | 32.23 Billion | 11.85 Billion | 10.95 Billion |
| Other Investing Activities | -2.9 Billion | 1.49 Billion | 1.36 Billion | 1.07 Billion | 1.52 Billion | 1.61 Billion |
| Financing Cash Flow | -6.8 Billion | 4.14 Billion | 6.77 Billion | -4.57 Billion | 10.61 Billion | -900.3 Million |
| Debt repayment | -1.77 Billion | -48.67 Billion | -38.28 Billion | -22.97 Billion | -8.66 Billion | -9.75 Billion |
| Dividends payments | -1.58 Billion | -1.5 Billion | -1.07 Billion | -706.66 Million | -708.96 Million | -482.82 Million |
| Common Stock Repurchased | -817.99 Million | 56.53 Billion | 45.98 Billion | 18.78 Billion | 19.52 Billion | 9.32 Billion |
| Common Stock Issuance | 155.63 Million | -226.91 Million | 98.83 Million | 256.51 Million | 124.43 Million | 4.5 Million |
| Other Financing Activities | -2.37 Billion | -1.98 Billion | 45.12 Million | 72.24 Million | 336.37 Million | 3.95 Million |
| Accounts receivables | -130.34 Million | 241.19 Million | -1.1 Billion | 478.44 Million | -1.18 Billion | -95.7 Million |
| Accounts payables | - | -241.19 Million | 1.1 Billion | -478.44 Million | 1.18 Billion | - |
| Inventory | 1.66 Billion | -1.15 Billion | -615.59 Million | -515.09 Million | -1.8 Billion | -719.91 Million |
| Other working capital | -402.25 Million | 2.08 Billion | 2.07 Billion | 1.48 Billion | 2.4 Billion | 2.35 Billion |
| Cash at beginning of period | 5.69 Billion | 8.09 Billion | 9.22 Billion | 3.79 Billion | 4.37 Billion | 3.12 Billion |
| Cash at end of period | 7.2 Billion | 5.69 Billion | 8.09 Billion | 9.22 Billion | 3.79 Billion | 4.37 Billion |
| Capital Expenditure | -4.13 Billion | -5.06 Billion | -6.22 Billion | -4.41 Billion | -4.84 Billion | -3.46 Billion |
| Effect of forex changes on cash | 247.32 Million | 43.09 Million | -10.85 Million | -171.56 Million | 35.9 Million | 9.55 Million |
| Net cash flow / Change in cash | 1.5 Billion | -2.39 Billion | -1.13 Billion | 5.42 Billion | -572.37 Million | 1.24 Billion |
| Free Cash Flow | 4.21 Billion | 3.26 Billion | 1.32 Billion | 933.38 Million | 1.46 Billion | 2.9 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.95 Million | 247.13 Million | 6.31 Billion | 435.78 Million | 6.5 Billion | 222.19 Million |
| Depreciation & Amortization | 237.83 Million | 236.58 Million | 3.3 Billion | 228.93 Million | 2.87 Billion | 205.19 Million |
| Deferred income taxes | - | - | - | - | -780.43 Million | - |
| Stock-based compensation | - | - | 558.05 Million | - | 698.08 Million | - |
| Change in working capital | - | - | 429.21 Million | - | 932.1 Million | - |
| Other non-cash items | -310.28 Million | 832.21 Million | -233.89 Million | 291.79 Million | -1.33 Billion | 1.05 Billion |
| Investing Cash Flow | 101.07 Million | 241.11 Million | -285.82 Million | -807.11 Million | -14.86 Billion | -927.05 Million |
| Investments in PPE | -219.44 Million | -304.17 Million | -4.13 Billion | -267.09 Million | -5.06 Billion | -422.53 Million |
| Acquisitions | -719.95 Thousand | -135.03 Million | 641.64 Million | -66.66 Million | 215.41 Million | -140.26 Million |
| Investment purchases | -128.34 Million | -483.57 Million | -8.29 Billion | -619.79 Million | -35.34 Billion | -3.68 Billion |
| Sales/Maturities of investments | 32.53 Million | 1.59 Billion | 13.13 Billion | 221.61 Million | 23.83 Billion | 3.38 Billion |
| Other Investing Activities | 417.04 Million | -431.29 Million | -2.9 Billion | -75.17 Million | 1.49 Billion | -59.31 Million |
| Financing Cash Flow | 206.14 Million | -1.32 Billion | -6.8 Billion | 719.73 Million | 4.14 Billion | -69.07 Million |
| Debt repayment | -561.28 Million | -1.32 Billion | -1.77 Billion | -1.08 Billion | -48.67 Billion | -106 Million |
| Dividends payments | -266.69 Million | -9.7 Million | -1.58 Billion | -229.11 Million | -1.5 Billion | -16.7 Million |
| Common Stock Repurchased | -7.04 Million | -58.71 Million | -817.99 Million | -54.3 Million | 56.53 Billion | -6.71 Million |
| Common Stock Issuance | - | 13.36 Million | 155.63 Million | 8.14 Million | -226.91 Million | 844.26 Thousand |
| Other Financing Activities | -81.4 Million | 86.16 Million | -2.37 Billion | -86.83 Million | -1.98 Billion | 61.54 Million |
| Accounts receivables | - | - | -130.34 Million | - | 241.19 Million | - |
| Accounts payables | - | - | - | - | -241.19 Million | - |
| Inventory | - | - | 1.66 Billion | - | -1.15 Billion | - |
| Other working capital | - | - | -402.25 Million | - | 2.08 Billion | - |
| Cash at beginning of period | 1.05 Billion | 1.26 Billion | 5.69 Billion | 859.88 Million | 8.09 Billion | 877.95 Million |
| Cash at end of period | 1.61 Billion | 1.05 Billion | 7.2 Billion | 1.26 Billion | 5.69 Billion | 859.88 Million |
| Capital Expenditure | -219.44 Million | -304.17 Million | -4.13 Billion | -267.09 Million | -5.06 Billion | -422.53 Million |
| Effect of forex changes on cash | - | - | 247.32 Million | -4.06 Million | 43.09 Million | -98.32 Million |
| Net cash flow / Change in cash | 555.68 Million | -212.63 Million | 1.5 Billion | 407.21 Million | -2.39 Billion | -18.06 Million |
| Free Cash Flow | 47.05 Million | 538.59 Million | 4.21 Billion | 231.56 Million | 3.26 Billion | 653.85 Million |
FL
000159
ALIV-SDB
SIA
LGD
CHG