2319 — China Mengniu Dairy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.64bn
- HK$74.91bn
- CNY82.24bn
Annual cashflow statement for China Mengniu Dairy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,868 | 6,502 | 6,312 | 999 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -470 | -3.32 | 1,010 | 6,932 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 7,545 | 8,274 | 8,349 | 8,332 | — |
| Capital Expenditures | -6,220 | -5,064 | -4,135 | -3,475 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -15,440 | -14,862 | -286 | -3,500 | — |
| Financing Cash Flow Items | 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 | 6,773 | 4,147 | -6,802 | -6,325 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,134 | -2,398 | 1,508 | -1,003 | — |