China Mengniu Dairy Company Limited (HKG:2319)
Hong Kong
· Delayed Price · Currency is HKD 16.70
+0.19 (1.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:2319 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 | - | 104.51 | 4,809 | 5,303 | 5,026 | Upgrade
|
| Depreciation & Amortization | - | 3,303 | 3,206 | 2,786 | 2,326 | Upgrade
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| Other Amortization | - | 103.59 | 95.15 | 91.87 | 70.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -215.11 | -0.1 | -319.39 | 59.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,666 | - | 742.44 | 825.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 235.32 | 258 | 30.77 | -72.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | 871.73 | -91.92 | -408.95 | -693.33 | Upgrade
|
| Stock-Based Compensation | - | 351.41 | 627.12 | 756.93 | 234.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | 128.75 | 121.56 | 279.11 | 198.09 | Upgrade
|
| Other Operating Activities | - | -328.51 | -1,104 | -1,861 | -1,888 | Upgrade
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| Change in Accounts Receivable | - | 277.96 | -130.34 | 241.19 | -1,106 | Upgrade
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| Change in Inventory | - | 860.19 | 1,669 | -1,158 | -615.59 | Upgrade
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| Change in Accounts Payable | - | -852.22 | -707.25 | 1,397 | 584.71 | Upgrade
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| Change in Other Net Operating Assets | - | -1,174 | -402.25 | 452.02 | 2,596 | Upgrade
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| Operating Cash Flow | - | 8,332 | 8,349 | 8,333 | 7,545 | Upgrade
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| Operating Cash Flow Growth | - | -0.21% | 0.19% | 10.45% | 41.08% | Upgrade
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| Capital Expenditures | - | -3,247 | -3,863 | -4,836 | -6,105 | Upgrade
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| Sale of Property, Plant & Equipment | - | 51.59 | 69.6 | 112.87 | 112.87 | Upgrade
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| Cash Acquisitions | - | - | 0.92 | 405.95 | -830.14 | Upgrade
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| Divestitures | - | 0.02 | 832.14 | 162.78 | 65 | Upgrade
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| Sale (Purchase) of Intangibles | - | -226.61 | -194.09 | -138.14 | -44.31 | Upgrade
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| Investment in Securities | - | -1,947 | 5,164 | -11,839 | -7,777 | Upgrade
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| Other Investing Activities | - | 1,405 | 1,170 | 923.94 | 1,477 | Upgrade
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| Investing Cash Flow | - | -3,500 | -285.83 | -14,862 | -15,440 | Upgrade
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| Short-Term Debt Issued | - | 31,898 | 41,299 | 20,629 | - | Upgrade
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| Long-Term Debt Issued | - | 37,184 | 49,091 | 36,201 | 46,303 | Upgrade
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| Total Debt Issued | - | 69,082 | 90,390 | 56,829 | 46,303 | Upgrade
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| Short-Term Debt Repaid | - | -31,898 | -41,299 | -20,629 | - | Upgrade
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| Long-Term Debt Repaid | - | -40,678 | -51,724 | -28,693 | -38,572 | Upgrade
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| Total Debt Repaid | - | -72,577 | -93,023 | -49,321 | -38,572 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,494 | -2,633 | 7,508 | 7,731 | Upgrade
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| Issuance of Common Stock | - | - | 749.17 | 27.03 | 98.83 | Upgrade
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| Repurchase of Common Stock | - | -284.16 | -817.99 | -253.95 | - | Upgrade
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| Common Dividends Paid | - | -1,924 | -1,588 | -1,507 | -1,071 | Upgrade
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| Other Financing Activities | - | -622.63 | -2,513 | -1,628 | 13.87 | Upgrade
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| Financing Cash Flow | - | -6,325 | -6,802 | 4,147 | 6,773 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 490.78 | 247.32 | 43.09 | -10.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -59.21 | - | Upgrade
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| Net Cash Flow | - | -1,003 | 1,508 | -2,398 | -1,134 | Upgrade
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| Free Cash Flow | - | 5,086 | 4,487 | 3,497 | 1,440 | Upgrade
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| Free Cash Flow Growth | - | 13.35% | 28.30% | 142.87% | 19.52% | Upgrade
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| Free Cash Flow Margin | - | 5.73% | 4.55% | 3.78% | 1.63% | Upgrade
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| Free Cash Flow Per Share | - | 1.29 | 1.13 | 0.88 | 0.36 | Upgrade
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| Cash Interest Paid | - | 1,411 | 1,462 | 1,127 | 826.33 | Upgrade
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| Cash Income Tax Paid | - | 1,340 | 1,370 | 930.4 | 902.79 | Upgrade
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| Levered Free Cash Flow | - | 2,572 | 3,491 | -3,077 | -814.59 | Upgrade
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| Unlevered Free Cash Flow | - | 3,489 | 4,472 | -2,373 | -350.17 | Upgrade
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| Change in Working Capital | - | -888.51 | 429.21 | 932.11 | 1,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.