2319 — China Mengniu Dairy Co Cashflow Statement
0.000.00%
- HK$63.52bn
- HK$80.61bn
- CNY88.67bn
- 70
- 59
- 87
- 86
Annual cashflow statement for China Mengniu Dairy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,155 | 5,868 | 6,502 | 6,312 | 999 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -575 | -470 | -3.32 | 1,010 | 6,932 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -365 | -245 | -1,102 | -2,272 | -3,004 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,348 | 7,545 | 8,274 | 8,349 | 8,332 |
Capital Expenditures | -4,414 | -6,220 | -5,064 | -4,135 | -3,475 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,236 | -9,220 | -9,798 | 3,849 | -25 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,822 | -15,440 | -14,862 | -286 | -3,500 |
Financing Cash Flow Items | -5.32 | 39.3 | -1,628 | -2,513 | -623 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,571 | 6,773 | 4,147 | -6,802 | -6,325 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,427 | -1,134 | -2,398 | 1,508 | -1,003 |