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    1117 — China Modern Dairy Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Modern Dairy Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7841,035595229-1,474
    Depreciation
    Amortisation
    Non-Cash Items1,1389931,6401,7123,747
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-256-455-1,0573,055-404
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9391,8691,5775,4492,404
    Capital Expenditures-1,484-2,002-4,103-4,329-4,423
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items719-871112447455
    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-766-2,874-3,991-3,881-3,968
    Financing Cash Flow Items-197-195-458-25386.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9641,6402,588-1,6342,001
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash209635187-64.7438