2319 — China Mengniu Dairy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$63.36bn
- HK$88.01bn
- CNY98.62bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,605 | 4,155 | 5,868 | 6,502 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -648 | -575 | -470 | -3.32 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -906 | -365 | -245 | -1,102 | — |
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 | 6,307 | 5,348 | 7,545 | 8,274 | — |
Capital Expenditures | -4,846 | -4,414 | -6,220 | -5,064 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,684 | 9,236 | -9,220 | -9,798 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,530 | 4,822 | -15,440 | -14,862 | — |
Financing Cash Flow Items | -259 | -5.32 | 39.3 | -1,628 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,614 | -4,571 | 6,773 | 4,147 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -572 | 5,427 | -1,134 | -2,398 | — |