China Mengniu Dairy Co Ltd
OTC:CIADY
China Mengniu Dairy Co Ltd
OTC:CIADY
Price:
21.23
USD
2.32%
Market Cap:
$8.4B
Cash Flow Statement
Cash Flow Statement
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
411
|
0
|
617
|
0
|
942
|
0
|
1 130
|
0
|
(1 089)
|
0
|
1 346
|
0
|
1 538
|
0
|
2 061
|
0
|
1 685
|
2 757
|
2 229
|
2 688
|
3 150
|
3 423
|
3 030
|
2 774
|
(461)
|
(470)
|
2 625
|
3 153
|
3 853
|
4 432
|
5 605
|
4 412
|
4 155
|
6 149
|
5 868
|
0
|
6 502
|
0
|
6 312
|
0
|
999
|
0
|
|
| Depreciation & Amortization |
170
|
0
|
277
|
0
|
405
|
0
|
526
|
0
|
634
|
0
|
668
|
0
|
704
|
0
|
851
|
0
|
1 002
|
1 550
|
1 194
|
1 248
|
1 312
|
1 376
|
1 415
|
1 499
|
1 574
|
1 628
|
1 677
|
1 725
|
1 806
|
2 037
|
2 256
|
2 183
|
2 133
|
2 219
|
2 392
|
0
|
2 877
|
0
|
3 299
|
0
|
3 405
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
135
|
0
|
285
|
0
|
366
|
0
|
174
|
0
|
17
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
0
|
218
|
0
|
234
|
0
|
191
|
0
|
191
|
0
|
29
|
0
|
|
| Other Non-Cash Items |
27
|
0
|
35
|
0
|
1
|
0
|
(15)
|
0
|
201
|
0
|
261
|
0
|
232
|
0
|
(187)
|
0
|
(294)
|
(339)
|
(242)
|
38
|
(16)
|
(392)
|
(518)
|
(228)
|
2 367
|
2 904
|
974
|
478
|
185
|
179
|
(648)
|
(780)
|
(575)
|
(916)
|
(470)
|
0
|
(3)
|
0
|
1 010
|
0
|
6 932
|
0
|
|
| Cash Taxes Paid |
25
|
0
|
55
|
0
|
78
|
0
|
34
|
0
|
63
|
0
|
37
|
0
|
102
|
0
|
196
|
(960)
|
300
|
1 622
|
281
|
462
|
572
|
681
|
660
|
566
|
551
|
600
|
638
|
692
|
662
|
984
|
990
|
753
|
753
|
727
|
903
|
957
|
930
|
1 078
|
1 370
|
1 539
|
1 340
|
1 213
|
|
| Cash Interest Paid |
39
|
0
|
39
|
0
|
46
|
0
|
35
|
0
|
23
|
0
|
51
|
0
|
39
|
0
|
46
|
0
|
19
|
36
|
134
|
274
|
317
|
284
|
295
|
311
|
312
|
355
|
361
|
394
|
454
|
498
|
517
|
566
|
580
|
553
|
801
|
848
|
1 127
|
1 280
|
1 462
|
1 363
|
1 411
|
1 244
|
|
| Change in Working Capital |
(34)
|
1 104
|
399
|
1 253
|
54
|
2 188
|
417
|
1 543
|
841
|
1 438
|
(143)
|
1 552
|
11
|
2 698
|
(205)
|
2 295
|
(387)
|
(911)
|
103
|
(1 475)
|
(1 367)
|
(766)
|
(2 019)
|
(1 568)
|
1 033
|
1 210
|
231
|
117
|
520
|
(1 841)
|
(906)
|
1 346
|
(365)
|
(2 098)
|
(245)
|
2 965
|
(1 102)
|
9 970
|
(2 272)
|
6 819
|
(3 004)
|
9 218
|
|
| Cash from Operating Activities |
572
N/A
|
1 104
+93%
|
1 328
+20%
|
1 253
-6%
|
1 403
+12%
|
2 188
+56%
|
2 058
-6%
|
1 543
-25%
|
587
-62%
|
1 438
+145%
|
2 132
+48%
|
1 552
-27%
|
2 485
+60%
|
2 698
+9%
|
2 520
-7%
|
2 295
-9%
|
2 007
-13%
|
3 057
+52%
|
3 284
+7%
|
2 499
-24%
|
3 080
+23%
|
3 641
+18%
|
1 908
-48%
|
2 476
+30%
|
4 513
+82%
|
5 272
+17%
|
5 507
+4%
|
5 473
-1%
|
6 363
+16%
|
4 806
-24%
|
6 307
+31%
|
7 161
+14%
|
5 348
-25%
|
5 355
+0%
|
7 545
+41%
|
6 595
-13%
|
8 274
+25%
|
9 970
+21%
|
8 349
-16%
|
6 819
-18%
|
8 332
+22%
|
9 218
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 164)
|
0
|
(1 042)
|
0
|
(1 258)
|
0
|
(1 451)
|
0
|
(828)
|
0
|
(696)
|
0
|
(1 140)
|
0
|
(2 394)
|
0
|
(2 303)
|
(3 650)
|
(2 867)
|
(2 944)
|
(2 931)
|
(2 934)
|
(3 043)
|
(3 184)
|
(3 268)
|
(2 793)
|
(2 401)
|
(2 736)
|
(3 463)
|
(4 107)
|
(4 846)
|
(4 454)
|
(4 414)
|
(5 301)
|
(6 220)
|
(5 517)
|
(5 064)
|
(5 050)
|
(4 135)
|
(3 797)
|
(3 475)
|
(2 902)
|
|
| Other Items |
10
|
(1 203)
|
10
|
(991)
|
(44)
|
(1 525)
|
(319)
|
(1 508)
|
(422)
|
(2 373)
|
(1 140)
|
(1 515)
|
(1 065)
|
(2 235)
|
749
|
(2 216)
|
(936)
|
(3 843)
|
(12 402)
|
(9 331)
|
(3 484)
|
606
|
3 579
|
(1 335)
|
(737)
|
(4 309)
|
(9 049)
|
(2 483)
|
(769)
|
(5 074)
|
(12 684)
|
(7 457)
|
9 236
|
1 332
|
(9 220)
|
(10 961)
|
(9 798)
|
(3 873)
|
3 849
|
8 544
|
(25)
|
1 951
|
|
| Cash from Investing Activities |
(1 155)
N/A
|
(1 203)
-4%
|
(1 032)
+14%
|
(991)
+4%
|
(1 302)
-31%
|
(1 525)
-17%
|
(1 770)
-16%
|
(1 508)
+15%
|
(1 250)
+17%
|
(2 373)
-90%
|
(1 836)
+23%
|
(1 515)
+17%
|
(2 205)
-46%
|
(2 235)
-1%
|
(1 645)
+26%
|
(2 216)
-35%
|
(3 239)
-46%
|
(7 493)
-131%
|
(15 269)
-104%
|
(12 275)
+20%
|
(6 415)
+48%
|
(2 328)
+64%
|
537
N/A
|
(4 519)
N/A
|
(4 005)
+11%
|
(7 101)
-77%
|
(11 450)
-61%
|
(5 219)
+54%
|
(4 232)
+19%
|
(9 182)
-117%
|
(17 530)
-91%
|
(11 911)
+32%
|
4 822
N/A
|
(3 969)
N/A
|
(15 440)
-289%
|
(16 478)
-7%
|
(14 862)
+10%
|
(8 923)
+40%
|
(286)
+97%
|
4 746
N/A
|
(3 500)
N/A
|
(951)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 044
|
0
|
0
|
0
|
0
|
0
|
1 367
|
0
|
2
|
0
|
2 717
|
0
|
13
|
0
|
521
|
0
|
12
|
972
|
1 229
|
4 378
|
4 121
|
64
|
65
|
(27)
|
18
|
70
|
24
|
14
|
5
|
58
|
124
|
143
|
257
|
190
|
99
|
(80)
|
(227)
|
(374)
|
(662)
|
(393)
|
(284)
|
(415)
|
|
| Net Issuance of Debt |
318
|
0
|
24
|
0
|
(125)
|
0
|
(838)
|
0
|
1 303
|
0
|
(1 161)
|
0
|
(218)
|
0
|
(318)
|
0
|
93
|
3 728
|
10 820
|
5 490
|
(1 998)
|
392
|
799
|
(828)
|
(3 039)
|
3 670
|
5 718
|
208
|
(411)
|
2 662
|
11 457
|
14 055
|
(4 115)
|
(5 483)
|
7 705
|
11 125
|
7 508
|
(21 494)
|
(2 039)
|
(5 488)
|
(3 494)
|
(12 417)
|
|
| Cash Paid for Dividends |
(62)
|
0
|
(80)
|
0
|
(94)
|
0
|
(156)
|
0
|
(188)
|
0
|
0
|
0
|
(245)
|
0
|
(279)
|
0
|
(350)
|
(641)
|
(291)
|
(391)
|
(391)
|
(547)
|
(585)
|
(591)
|
(553)
|
(345)
|
(345)
|
(483)
|
(483)
|
(709)
|
(709)
|
(707)
|
(707)
|
(1 072)
|
(1 071)
|
(1 506)
|
(1 507)
|
(1 588)
|
(1 588)
|
(1 924)
|
(1 924)
|
(1 991)
|
|
| Other |
(72)
|
(365)
|
(11)
|
8
|
50
|
701
|
(33)
|
(1 009)
|
38
|
529
|
(81)
|
2 044
|
54
|
(445)
|
(162)
|
207
|
64
|
(597)
|
572
|
2 609
|
1 887
|
1 110
|
410
|
(386)
|
(463)
|
(508)
|
351
|
422
|
(11)
|
13
|
(259)
|
(169)
|
(5)
|
(325)
|
39
|
(51)
|
(1 628)
|
25 530
|
(2 513)
|
(1 209)
|
(623)
|
(192)
|
|
| Cash from Financing Activities |
1 227
N/A
|
(365)
N/A
|
(67)
+82%
|
8
N/A
|
(169)
N/A
|
701
N/A
|
340
-52%
|
(1 009)
N/A
|
1 155
N/A
|
529
-54%
|
1 476
+179%
|
2 044
+39%
|
(396)
N/A
|
(445)
-12%
|
(238)
+46%
|
207
N/A
|
(182)
N/A
|
3 462
N/A
|
12 331
+256%
|
12 086
-2%
|
3 619
-70%
|
1 018
-72%
|
689
-32%
|
(1 833)
N/A
|
(4 036)
-120%
|
2 888
N/A
|
5 748
+99%
|
161
-97%
|
(900)
N/A
|
2 024
N/A
|
10 614
+424%
|
13 322
+26%
|
(4 571)
N/A
|
(6 689)
-46%
|
6 773
N/A
|
9 488
+40%
|
4 147
-56%
|
2 073
-50%
|
(6 802)
N/A
|
(9 014)
-33%
|
(6 325)
+30%
|
(15 014)
-137%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(93)
|
(30)
|
11
|
(4)
|
(30)
|
(96)
|
(110)
|
(52)
|
(14)
|
(2)
|
(18)
|
91
|
135
|
(31)
|
151
|
93
|
(82)
|
51
|
7
|
(31)
|
(19)
|
10
|
10
|
36
|
37
|
(172)
|
(195)
|
(11)
|
39
|
43
|
86
|
247
|
188
|
491
|
497
|
|
| Net Change in Cash |
645
N/A
|
(464)
N/A
|
229
N/A
|
270
+18%
|
(68)
N/A
|
1 364
N/A
|
577
-58%
|
(1 068)
N/A
|
462
N/A
|
(395)
N/A
|
1 768
N/A
|
2 052
+16%
|
(211)
N/A
|
(93)
+56%
|
585
N/A
|
272
-53%
|
(1 416)
N/A
|
(992)
+30%
|
437
N/A
|
2 444
+459%
|
252
-90%
|
2 483
+884%
|
3 227
+30%
|
(3 958)
N/A
|
(3 478)
+12%
|
1 065
N/A
|
(226)
N/A
|
396
N/A
|
1 241
+213%
|
(2 341)
N/A
|
(572)
+76%
|
8 609
N/A
|
5 427
-37%
|
(5 498)
N/A
|
(1 134)
+79%
|
(355)
+69%
|
(2 398)
-575%
|
3 206
N/A
|
1 508
-53%
|
2 739
+82%
|
(1 003)
N/A
|
(6 249)
-523%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(592)
N/A
|
1 104
N/A
|
286
-74%
|
1 253
+337%
|
145
-88%
|
2 188
+1 409%
|
608
-72%
|
1 543
+154%
|
(241)
N/A
|
1 438
N/A
|
1 436
0%
|
1 552
+8%
|
1 345
-13%
|
2 698
+101%
|
127
-95%
|
2 295
+1 713%
|
(296)
N/A
|
(593)
-100%
|
417
N/A
|
(445)
N/A
|
148
N/A
|
707
+376%
|
(1 135)
N/A
|
(708)
+38%
|
1 245
N/A
|
2 479
+99%
|
3 105
+25%
|
2 737
-12%
|
2 900
+6%
|
699
-76%
|
1 461
+109%
|
2 707
+85%
|
933
-66%
|
54
-94%
|
1 324
+2 365%
|
1 078
-19%
|
3 209
+198%
|
4 920
+53%
|
4 215
-14%
|
3 021
-28%
|
4 857
+61%
|
6 316
+30%
|
|
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