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China Mengniu Dairy Co (2319)

Symbol	Exchange	Currency
2319	Hong Kong	HKD	Delayed
CIADY	OTC Markets	USD	Delayed
2319	Frankfurt	EUR	Delayed

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38.10 +0.20 +0.53%

27/01 - Closed. Currency in HKD ( Disclaimer )

Volume: 3,733,504
Bid/Ask: 38.05 / 38.10
Day's Range: 37.85 - 38.30

Type: Equity

Market: Hong Kong

ISIN: KYG210961051

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2319 Cash Flow Statement

China Mengniu Dairy cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

1875.7

5868.17

Cash From Operating Activities

877.07

7544.68

Depreciation/Depletion	693.65	693.65	2307.95	-
Amortization	29.43	29.43	83.92	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1721.71	-1721.71	-470.44	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	289.08	289.08	902.79	-
Cash Interest Paid	165.92	165.92	800.86	-
Changes in Working Capital	-	-	-244.92	-

Cash From Investing Activities

-5116.73

-15440.16

-3122.04

Capital Expenditures	-932.9	-932.9	-1789.25	-1789.25
Other Investing Cash Flow Items, Total	-4183.83	-4183.83	-1332.8	-1332.8

Cash From Financing Activities

2884.26

6772.59

Financing Cash Flow Items	-204.21	-204.21	39.33	-
Total Cash Dividends Paid	-753.31	-753.31	-1071	-
Issuance (Retirement) of Stock, Net	-86.27	-86.27	98.83	-
Issuance (Retirement) of Debt, Net	3928.05	3928.05	7705.43	-

Foreign Exchange Effects

-10.07

-10.86

Net Change in Cash

-1341.71

-1133.75

Beginning Cash Balance

11141.08

Ending Cash Balance

9799.37

Free Cash Flow

369.83

-3186.74

-711.39

4445.22

Free Cash Flow Growth

111.61

-347.96

-116

14348.71

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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