Mengniu
2319.HKMengniu Dairy Price (2319.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,956,475,000
(0.3229)%Cash Flow Statement
China Mengniu Dairy Company LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,089,275,000.00
+0% |
1.35B
-224% |
1.54B
+14% |
2.06B
+34% |
1.69B
-18% |
2.23B
+32% |
3.15B
+41% |
3.03B
-4% |
-461,386,000.00
-115% |
2.62B
-669% |
3.85B
+47% |
5.61B
+45% |
4.15B
-26% |
5.87B
+41% |
6.50B
+11% |
4.81B
-26% |
|
| Depreciation And Amortiz... | 68.62M | 170.38M | 278.27M | 406.55M | 530.48M | 627.16M | 661.60M | 697.92M | 846.28M | 1.02B | 1.22B | 1.34B | 1.44B | 1.60B | 1.70B | 1.84B | 2.26B | 2.14B | 2.40B | 2.88B | 3.30B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | -80,934,000.00 | -226,141,000.00 | -450,161,000.00 | -347,178,000.00 | -611,065,000.00 | -876,401,000.00 | -1,100,152,000.00 | 1.64B | 104.35M | 750.47M | -2,099,202,000.00 | -1,865,399,000.00 | -1,202,205,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.62M | 284.65M | 366.18M | 173.54M | 19.17M | 203.49M | 172.50M | 22.37M | 40.94M | 56.13M | 156.39M | 296.23M | 217.64M | 234.19M | 698.09M | 132.27M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,563,161.00 | 93.72M | -439,050,902.00 | -468,233,161.00 | -725,318,518.00 | -426,802,107.00 | -108,945,931.00 | -1,180,364,000.00 | 478.44M | -1,106,227,000.00 | 272.97M | -130,341,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | -478,442,000.00 | 1.11B | 0.00 | 0.00 | |
| Inventory | -227,105,000.00 | -312,221,000.00 | -68,551,000.00 | -291,614,000.00 | 189.60M | -125,278,000.00 | 103.06M | -425,877,000.00 | -512,744,000.00 | 252.09M | -337,582,000.00 | -2,034,995,000.00 | -97,609,000.00 | 1.01B | -321,015,000.00 | -719,916,000.00 | -1,808,622,000.00 | -515,099,000.00 | -615,593,000.00 | -1,157,830,000.00 | 1.67B | |
| Other Working Capital | 294.82M | 341.89M | 561.02M | 470.65M | 373.63M | 1.05B | -159,263,000.00 | 577.61M | 550.69M | -206,114,839.00 | 760.74M | 2.00B | -497,426,839.00 | 1.61B | 1.98B | 2.47B | 2.41B | 1.48B | 2.07B | 1.82B | -1,109,497,000.00 | |
| Other Non-Cash Items | 215.51M | 372.27M | 557.56M | 817.24M | 964.41M | -15,447,000.00 | -23,889,000.00 | -42,681,000.00 | -148,177,000.00 | -299,411,000.00 | -271,909,000.00 | -229,663,000.00 | -424,335,000.00 | -200,604,000.00 | -212,468,000.00 | -1,871,557,261.00 | -355,339,000.00 | -263,518,000.00 | -1,210,657,000.00 | -2,111,587,000.00 | -322,082,000.00 | |
| Net Cash Provided By Op... | 351.85M
+0% |
572.32M
+63% |
1.33B
+132% |
1.40B
+6% |
2.06B
+47% |
586.88M
-71% |
2.13B
+263% |
2.49B
+17% |
2.52B
+1% |
2.01B
-20% |
3.28B
+64% |
3.08B
-6% |
1.91B
-38% |
4.51B
+136% |
5.51B
+22% |
6.36B
+16% |
6.31B
-1% |
5.35B
-15% |
7.54B
+41% |
8.33B
+10% |
8.35B
+0% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -741,449,000.00 | -1,164,441,000.00 | -1,042,018,000.00 | -1,257,774,000.00 | -1,429,334,000.00 | -828,241,000.00 | -327,673,000.00 | -273,924,000.00 | -687,632,000.00 | -2,302,994,000.00 | -2,867,151,000.00 | -2,931,418,000.00 | -3,042,828,000.00 | -3,268,250,000.00 | -2,401,081,000.00 | -3,463,028,000.00 | -4,846,228,000.00 | -4,414,290,000.00 | -6,220,281,000.00 | -5,064,436,000.00 | -3,862,573,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 28.79M | 0.00 | -171,011,000.00 | -44,077,000.00 | -285,763,000.00 | -17,470,000.00 | 84.03M | -10,128,394,000.00 | -175,962,000.00 | 169.06M | -1,084,238,000.00 | -4,194,003,000.00 | -309,240,000.00 | -3,801,242,000.00 | -1,209,198,000.00 | -5,804,170,000.00 | 215.42M | 641.64M | |
| Purchases Of Investments | -1,850,000.00 | 0.00 | -2,000,000.00 | -157,287,000.00 | -306,000,000.00 | -369,000,000.00 | 19.58M | -888,937,000.00 | -209,291,000.00 | -3,842,515,000.00 | -3,076,442,000.00 | -8,404,081,000.00 | -9,947,563,000.00 | -5,821,774,000.00 | -10,373,295,000.00 | -13,029,578,000.00 | -22,258,547,000.00 | -22,867,554,000.00 | -27,859,574,000.00 | -35,342,254,000.00 | -8,299,409,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.87M | 0.00 | 538.00k | 620.00k | 43.34M | 3.87M | 2.74B | 400.40M | 4.40B | 12.59B | 5.22B | 4.73B | 10.95B | 11.85B | 32.23B | 23.08B | 23.83B | 13.14B | |
| Other Investing Activities | 5.40M | 9.83M | 11.95M | 78.95M | -34,203,000.00 | 117.91M | -1,484,087,000.00 | -799,186,000.00 | -734,497,000.00 | 78.14M | 402.82M | 696.87M | 765.50M | 949.76M | 784.26M | 1.62B | 1.52B | 1.08B | 1.36B | 1.50B | -1,904,630,000.00 | |
| Net Cash Used For Inv... | -737,902,000.00
+0% |
-1,154,616,000.00
+56% |
-1,032,066,000.00
-11% |
-1,301,453,000.00
+26% |
-1,769,537,000.00
+36% |
-1,249,809,000.00
-29% |
-1,835,638,000.00
+47% |
-2,204,468,000.00
+20% |
-1,645,020,000.00
-25% |
-3,239,182,000.00
+97% |
-15,268,771,000.00
+371% |
-6,415,358,000.00
-58% |
536.64M
-108% |
-4,005,463,000.00
-846% |
-11,450,193,000.00
+186% |
-4,231,662,000.00
-63% |
-17,529,733,000.00
+314% |
4.82B
-128% |
-15,440,162,000.00
-420% |
-14,862,347,000.00
-4% |
-285,826,000.00
-98% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 321.53M | 317.51M | -93,599,000.00 | -125,370,000.00 | -837,954,000.00 | 1.30B | -1,160,698,000.00 | -217,499,000.00 | -279,649,000.00 | 279.92M | 10.89B | -1,945,546,000.00 | 885.69M | -2,970,382,000.00 | 5.78B | -382,536,000.00 | 11.53B | -3,925,900,000.00 | 8.01B | 7.72B | -1,770,699,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 82.26M | 2.76B | 13.41M | 520.62M | 12.13M | 834.58M | 3.76B | 0.00 | 59.55M | 23.88M | 4.50M | 124.44M | 256.51M | 98.83M | 27.03M | 155.64M | |
| Common Stock Repurch... | 0.00 | -62,336,000.00 | 0.00 | 0.00 | -15,297,000.00 | -2,130,000.00 | -1,858,000.00 | 0.00 | 0.00 | 0.00 | -394,121,000.00 | -361,341,000.00 | 0.00 | -58,142,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,946,000.00 | -817,991,000.00 | |
| Dividends Paid | -10,937,000.00 | -73,798,000.00 | -95,658,000.00 | -115,706,000.00 | -188,821,000.00 | -227,539,000.00 | 0.00 | -245,445,000.00 | -279,233,000.00 | -350,009,000.00 | -290,488,000.00 | -391,060,000.00 | -585,118,000.00 | -552,697,000.00 | -344,816,000.00 | -482,827,000.00 | -708,968,000.00 | -706,661,000.00 | -1,071,002,000.00 | -1,506,669,000.00 | -1,588,015,000.00 | |
| Other Financing Activities | 294.51M | 1.05B | 4.73M | 72.00M | 0.00 | -39,872,000.00 | -118,720,000.00 | 53.95M | -199,921,000.00 | -857,000.00 | 897.15M | 2.20B | 458.91M | -514,822,000.00 | 291.18M | -34,937,000.00 | -328,848,000.00 | -194,461,000.00 | -267,986,000.00 | -1,843,754,000.00 | -2,781,317,000.00 | |
| Net Cash Used/Provide... | 605.11M
+0% |
1.23B
+103% |
-67,395,000.00
-105% |
-169,079,000.00
+151% |
339.52M
-301% |
1.16B
+240% |
1.48B
+28% |
-395,581,000.00
-127% |
-238,187,000.00
-40% |
-181,496,000.00
-24% |
12.33B
-6,894% |
3.62B
-71% |
689.05M
-81% |
-4,036,495,000.00
-686% |
5.75B
-242% |
-900,300,000.00
-116% |
10.61B
-1,279% |
-4,570,509,000.00
-143% |
6.77B
-248% |
4.15B
-39% |
-6,802,385,000.00
-264% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -51,344,000.00 | -29,970,000.00 | -4,008,000.00 | -96,437,000.00 | -52,233,000.00 | -2,200,000.00 | 147.67M | -30,914,000.00 | 92.66M | 51.06M | -30,687,000.00 | 9.56M | 35.91M | -171,565,000.00 | -10,855,000.00 | 43.09M | 247.32M | |
| Net Change In Cash | 219.06M | 644.76M | 228.84M | -67,706,000.00 | 576.76M | 462.15M | 1.77B | -211,369,000.00 | 584.62M | -1,415,982,000.00 | 437.05M | 252.44M | 3.23B | -3,478,071,000.00 | -226,093,000.00 | 1.24B | -572,376,000.00 | 5.43B | -1,133,748,000.00 | -2,398,312,000.00 | 1.51B | |
| Cash At Beginning Of Per... | 155.12M | 374.17M | 1.02B | 1.25B | 1.18B | 1.76B | 2.22B | 3.99B | 3.78B | 4.36B | 2.92B | 3.35B | 3.61B | 6.83B | 3.36B | 3.13B | 4.37B | 3.80B | 9.23B | 8.09B | 5.69B | |
| Cash At End Of Period | 374.17M | 1.02B | 1.25B | 1.18B | 1.76B | 2.22B | 3.99B | 3.78B | 4.36B | 2.94B | 3.35B | 3.61B | 6.83B | 3.36B | 3.13B | 4.37B | 3.80B | 9.23B | 8.09B | 5.69B | 7.20B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 351.85M | 572.32M | 1.33B | 1.40B | 2.06B | 586.88M | 2.13B | 2.49B | 2.52B | 2.01B | 3.28B | 3.08B | 1.91B | 4.51B | 5.51B | 6.36B | 6.31B | 5.35B | 7.54B | 8.33B | 8.35B | |
| Capital Expenditure | -741,449,000.00 | -1,164,441,000.00 | -1,042,018,000.00 | -1,257,774,000.00 | -1,429,334,000.00 | -828,241,000.00 | -327,673,000.00 | -273,924,000.00 | -687,632,000.00 | -2,302,994,000.00 | -2,867,151,000.00 | -2,931,418,000.00 | -3,042,828,000.00 | -3,268,250,000.00 | -2,401,081,000.00 | -3,463,028,000.00 | -4,846,228,000.00 | -4,414,290,000.00 | -6,220,281,000.00 | -5,064,436,000.00 | -4,134,711,000.00 | |
| Free Cash Flow | -389,595,000.00
+0% |
-592,124,000.00
+52% |
286.28M
-148% |
145.05M
-49% |
628.79M
+333% |
-241,361,000.00
-138% |
1.80B
-847% |
2.21B
+23% |
1.83B
-17% |
-296,098,000.00
-116% |
416.53M
-241% |
148.47M
-64% |
-1,133,639,000.00
-864% |
1.24B
-210% |
3.10B
+149% |
2.90B
-7% |
1.46B
-50% |
933.39M
-36% |
1.32B
+42% |
3.27B
+147% |
4.21B
+29% |
|