China Mengniu Dairy Ltd ADR (CIADY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
23.1900 -1.8340 (-7.33%) 04/04/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 23.1900 unch (unch) 15:59 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 891,912 | 966,250 | 909,566 | 602,029 | 811,108 |
| Depreciation Amortization | 394,707 | 366,575 | 311,922 | 265,267 | 280,178 |
| Accounts receivable | -18,417 | 35,841 | -171,465 | 69,326 | -170,799 |
| Accounts payable and accrued liabilities | -99,934 | 207,554 | 90,630 | 163,177 | 179,447 |
| Other Working Capital | 60,648 | 47,918 | 226,105 | 140,162 | 86,836 |
| Other Operating Activity | -49,155 | -385,847 | -197,334 | -465,082 | -274,125 |
| Operating Cash Flow | $1,179,761 | $1,238,291 | $1,169,425 | $774,879 | $912,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,947 | -701,863 | -946,245 | -582,024 | -632,800 |
| Net Acquisitions | 117,712 | 84,513 | -118,596 | 4,745 | -534,645 |
| Purchase Of Investment | -1,128,131 | -3,574,362 | -788,049 | -239,987 | -925 |
| Sale Of Investment | -285 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38,453 | -33,940 | -404 | -39,315 | -34,526 |
| Other Investing Activity | 1,506,264 | 1,983,167 | -540,335 | 1,515,940 | -1,368,182 |
| Investing Cash Flow | $-40,387 | $-2,208,545 | $-2,393,225 | $698,675 | $-2,536,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,170,039 | 5,379,436 | 4,774,400 | 1,437,541 | 2,030,301 |
| Debt Issued | 83,867 | 3,065,409 | 2,402,500 | 1,322,945 | 930,050 |
| Debt Repayment | -573,809 | -3,205,445 | -2,325,000 | -859,990 | -144,700 |
| Common Stock Issued | 21,992 | 4,017 | 15,319 | 37,169 | 18,006 |
| Common Stock Repurchased | -115,582 | -37,736 | N/A | N/A | N/A |
| Dividend Paid | -225,076 | -225,420 | -166,903 | -113,772 | -198,846 |
| Other Financing Activity | -6,322,606 | -4,364,002 | -3,650,565 | -2,486,160 | -1,098,923 |
| Financing Cash Flow | $-961,177 | $616,260 | $1,049,751 | $-662,267 | $1,535,888 |
| Exchange Rate Effect | 34,946 | 6,403 | -1,683 | -24,860 | 5,196 |
| Beginning Cash Position | 804,482 | 1,202,433 | 1,429,951 | 550,347 | 632,411 |
| End Cash Position | 1,017,626 | 846,044 | 1,254,220 | 1,336,774 | 549,588 |
| Net Cash Flow | $213,144 | $-356,389 | $-175,731 | $786,427 | $-82,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,179,761 | 1,238,291 | 1,169,425 | 774,879 | 912,646 |
| Capital Expenditure | -545,782 | -718,636 | -946,245 | -600,316 | -666,723 |
| Free Cash Flow | 633,979 | 519,655 | 223,180 | 174,563 | 245,923 |