China Mengniu Dairy (CIADY)
(Delayed Data from OTC)
$17.35 USD
+1.23 (7.63%)
Updated Sep 19, 2024 03:53 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for China Mengniu Dairy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 602.03 | 811.11 |
Depreciation/Amortization & Depletion | NA | NA | NA | 265.27 | 280.18 |
Net Change from Assets/Liabilities | NA | NA | NA | 140.16 | 86.84 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | -232.58 | -265.48 |
Net Cash From Operating Activities | NA | NA | NA | 774.88 | 912.65 |
Property & Equipment | NA | NA | NA | -582.02 | -632.80 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 4.74 | -534.65 |
Investments | NA | NA | NA | -239.99 | -0.92 |
Other Investing Activities | NA | NA | NA | 1,515.94 | -1,368.18 |
Net Cash from Investing Activities | NA | NA | NA | 698.67 | -2,536.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 37.17 | 18.01 |
Issuance (Repayment) of Debt | NA | NA | NA | 462.96 | 785.35 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -1,059.09 | 882.70 |
Payment of Dividends & Other Distributions | NA | NA | NA | -113.77 | -198.85 |
Other Financing Activities | NA | NA | NA | 10.47 | 48.67 |
Net Cash from Financing Activities | NA | NA | NA | -662.27 | 1,535.89 |
Effect of Exchange Rate Changes | NA | NA | NA | -24.86 | 5.20 |
Net Change In Cash & Equivalents | NA | NA | NA | 786.43 | -82.82 |
Cash at Beginning of Period | NA | NA | NA | 550.35 | 632.41 |
Cash at End of Period | NA | NA | NA | 1,336.77 | 549.59 |
Diluted Net EPS | 1.72 | 1.99 | 1.96 | 1.29 | 1.51 |
Fiscal Year End for China Mengniu Dairy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 492.06 |
Net Cash From Operating Activities | NA | NA | NA | NA | 492.06 |
Property & Equipment | NA | NA | NA | NA | -263.99 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 118.66 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | -467.05 |
Net Cash from Investing Activities | NA | NA | NA | NA | -612.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -45.63 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -3.38 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 1,072.65 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -226.45 |
Other Financing Activities | NA | NA | NA | NA | -270.39 |
Net Cash from Financing Activities | NA | NA | NA | NA | 526.81 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 10.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 416.49 |
Cash at Beginning of Period | NA | NA | NA | NA | 811.88 |
Cash at End of Period | NA | NA | NA | NA | 1,228.37 |
Diluted Net EPS | -99,999.00 | -99,999.00 | NA | NA | NA |