China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong
· Delayed Price · Currency is HKD 1.340
+0.050 (3.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:1117 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,417 | 175.16 | 562.5 | 1,019 | Upgrade
|
| Depreciation & Amortization | - | 532.37 | 450.17 | 397.9 | 295.52 | Upgrade
|
| Other Amortization | - | 3.3 | 2.94 | 0.86 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16.33 | 20.21 | -15.16 | 9.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3,462 | 1,280 | 990.11 | 956.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.21 | -5.05 | -2.47 | -1.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.84 | 3.94 | -15.41 | -36.93 | Upgrade
|
| Stock-Based Compensation | - | 51.71 | 50.05 | 44.95 | 22.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | 18.65 | 17.22 | 1.97 | - | Upgrade
|
| Other Operating Activities | - | 125.77 | 377.83 | 648.3 | 58.3 | Upgrade
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| Change in Accounts Receivable | - | 257.62 | 172.1 | -585.68 | -167.76 | Upgrade
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| Change in Inventory | - | 43.27 | 417.32 | -940.09 | -309.39 | Upgrade
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| Change in Accounts Payable | - | -707.47 | 2,460 | 399.19 | 19.83 | Upgrade
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| Change in Unearned Revenue | - | 51.96 | 26.37 | 90.14 | 4.18 | Upgrade
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| Change in Other Net Operating Assets | - | -9.86 | - | - | - | Upgrade
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| Operating Cash Flow | - | 2,404 | 5,449 | 1,577 | 1,869 | Upgrade
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| Operating Cash Flow Growth | - | -55.89% | 245.50% | -15.60% | -3.61% | Upgrade
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| Capital Expenditures | - | -4,418 | -4,280 | -4,061 | -1,994 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,035 | 1,081 | 1,146 | 804.81 | Upgrade
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| Cash Acquisitions | - | 28.2 | -206.11 | -776.72 | -1,537 | Upgrade
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| Divestitures | - | - | - | - | 7.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.13 | -12.13 | -8.27 | -0.45 | Upgrade
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| Investment in Securities | - | -601.97 | -653.73 | -281.68 | -267.72 | Upgrade
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| Other Investing Activities | - | -6.22 | 190.66 | -12.49 | 107.41 | Upgrade
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| Investing Cash Flow | - | -3,968 | -3,881 | -3,991 | -2,874 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 9,163 | 5,971 | 8,283 | 6,707 | Upgrade
|
| Total Debt Issued | - | 9,163 | 5,971 | 8,383 | 6,707 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,155 | -7,093 | -5,119 | -5,972 | Upgrade
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| Total Debt Repaid | - | -7,155 | -7,193 | -5,119 | -5,972 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,007 | -1,222 | 3,264 | 735.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,295 | Upgrade
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| Repurchase of Common Stock | - | -57.7 | -47.41 | -13.3 | -53.05 | Upgrade
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| Common Dividends Paid | - | -34.89 | -112 | -204.39 | -142.53 | Upgrade
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| Other Financing Activities | - | 86.72 | -252.9 | -458.31 | -194.83 | Upgrade
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| Financing Cash Flow | - | 2,001 | -1,634 | 2,588 | 1,640 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.11 | 1.44 | 12.87 | - | Upgrade
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| Net Cash Flow | - | 438.15 | -64.67 | 186.73 | 634.55 | Upgrade
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| Free Cash Flow | - | -2,014 | 1,168 | -2,484 | -125.57 | Upgrade
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| Free Cash Flow Margin | - | -15.20% | 8.68% | -20.20% | -1.77% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | 0.15 | -0.32 | -0.02 | Upgrade
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| Cash Interest Paid | - | 500.58 | 427.59 | 384.63 | 191.67 | Upgrade
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| Cash Income Tax Paid | - | 39.83 | 21.37 | 20.16 | 1.98 | Upgrade
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| Levered Free Cash Flow | - | -3,093 | 201.33 | -4,641 | -369.31 | Upgrade
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| Unlevered Free Cash Flow | - | -2,763 | 527.11 | -4,404 | -245.48 | Upgrade
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| Change in Working Capital | - | -364.48 | 3,076 | -1,036 | -453.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.