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China Modern Dairy Holdings Ltd
HKEX:1117

Watchlist Manager
China Modern Dairy Holdings Ltd
HKEX:1117
Watchlist
Price: 0.71 HKD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.4B
+120%
Operating Cash Flow
Growth Rates:
1 Year
+246%
3 Years
+181%
5 Years
+288%
7 Years
+379%
10 Years
-
-3.9B
-13%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-407%
5 Years
-266%
7 Years
-300%
10 Years
-
-1.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-69%
5 Years
-431%
7 Years
-
10 Years
-

Cash Flow Statement
China Modern Dairy Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
770
0
355
0
(785)
0
(995)
0
(506)
0
350
0
784
0
1 035
0
595
0
229
Depreciation & Amortization
0
0
0
0
0
0
226
0
273
0
319
0
345
0
315
0
319
0
273
0
296
0
399
0
453
Other Non-Cash Items
0
0
0
0
0
0
786
0
917
0
1 295
0
1 810
0
1 676
0
1 338
0
1 138
0
993
0
1 640
0
1 712
Cash Taxes Paid
0
0
0
0
3
0
14
0
18
0
1
0
0
0
0
0
1
0
0
0
2
0
20
0
21
Cash Interest Paid
86
0
128
0
198
166
275
301
318
272
257
317
340
380
365
330
357
284
250
214
192
263
385
449
428
Change in Working Capital
311
445
542
715
666
1 037
(201)
1 313
(104)
1 077
309
676
(659)
1 267
(79)
1 552
42
2 249
(256)
2 348
(455)
1 686
(1 057)
2 478
3 055
Cash from Operating Activities
311
N/A
445
+43%
542
+22%
715
+32%
666
-7%
1 037
+56%
1 581
+52%
1 313
-17%
1 442
+10%
1 077
-25%
1 137
+6%
676
-41%
501
-26%
1 267
+153%
1 406
+11%
1 552
+10%
2 049
+32%
2 249
+10%
1 939
-14%
2 348
+21%
1 869
-20%
1 686
-10%
1 577
-6%
2 478
+57%
5 449
+120%
Investing Cash Flow
Capital Expenditures
(1 498)
(1 887)
(2 252)
(2 428)
(2 269)
(927)
(2 136)
(2 114)
(2 038)
(1 933)
(1 752)
(1 769)
(1 604)
(1 598)
(1 585)
(1 504)
(1 559)
(1 469)
(1 484)
(1 652)
(2 002)
(2 787)
(4 103)
(4 135)
(4 329)
Other Items
(161)
(230)
265
359
(48)
(28)
242
948
756
415
783
780
631
537
524
508
533
524
719
484
(871)
(1 102)
112
699
447
Cash from Investing Activities
(1 659)
N/A
(2 117)
-28%
(1 987)
+6%
(2 069)
-4%
(2 317)
-12%
(955)
+59%
(1 895)
-98%
(1 166)
+38%
(1 282)
-10%
(1 518)
-18%
(969)
+36%
(989)
-2%
(973)
+2%
(1 061)
-9%
(1 062)
0%
(996)
+6%
(1 026)
-3%
(945)
+8%
(766)
+19%
(1 168)
-53%
(2 874)
-146%
(3 890)
-35%
(3 991)
-3%
(3 436)
+14%
(3 881)
-13%
Financing Cash Flow
Net Issuance of Common Stock
2 877
0
0
0
13
0
0
0
0
0
(61)
(62)
(1)
(24)
(24)
(9)
298
287
19
1 326
1 242
(59)
(13)
(3)
(47)
Net Issuance of Debt
298
468
1 068
1 110
1 688
177
821
391
346
1 143
552
400
665
395
80
(245)
(749)
(920)
(786)
(1 054)
735
2 893
3 264
1 427
(1 222)
Cash Paid for Dividends
0
0
0
0
0
0
0
(49)
(49)
0
0
0
0
0
0
0
0
0
0
(143)
(143)
(204)
(204)
(112)
(112)
Other
(1 056)
(132)
(127)
(153)
(190)
(170)
(320)
(343)
(351)
(337)
(290)
(321)
(378)
(414)
(365)
(354)
(381)
(285)
(197)
(159)
(195)
(331)
(458)
(439)
(253)
Cash from Financing Activities
2 119
N/A
337
-84%
941
+179%
957
+2%
1 511
+58%
6
-100%
502
+7 862%
(0)
N/A
(54)
-13 356%
806
N/A
201
-75%
16
-92%
287
+1 671%
(43)
N/A
(308)
-622%
(608)
-97%
(832)
-37%
(918)
-10%
(964)
-5%
(29)
+97%
1 640
N/A
2 299
+40%
2 588
+13%
873
-66%
(1 634)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
16
1
Net Change in Cash
771
N/A
(1 335)
N/A
(503)
+62%
(398)
+21%
(140)
+65%
89
N/A
188
+112%
147
-22%
106
-28%
364
+243%
368
+1%
(297)
N/A
(185)
+38%
163
N/A
37
-78%
(52)
N/A
191
N/A
386
+102%
209
-46%
1 152
+451%
635
-45%
95
-85%
187
+96%
(69)
N/A
(65)
+7%
Free Cash Flow
Free Cash Flow
(1 188)
N/A
(1 442)
-21%
(1 709)
-19%
(1 713)
0%
(1 604)
+6%
110
N/A
(555)
N/A
(801)
-44%
(596)
+26%
(856)
-44%
(615)
+28%
(1 092)
-78%
(1 103)
-1%
(331)
+70%
(179)
+46%
48
N/A
490
+927%
780
+59%
454
-42%
697
+53%
(134)
N/A
(1 101)
-724%
(2 526)
-129%
(1 657)
+34%
1 120
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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