1117.HK HKSE
China Modern Dairy Holdings Ltd.
1W: -6.5%
1M: -8.8%
3M: +38.1%
YTD: -6.5%
1Y: +4.3%
3Y: +84.2%
5Y: -7.6%
HK$1.43 ($0.18)
-0.03 (-1.72%)
Weekly Expected Move ±5.0%
HK$1
HK$1
HK$1
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
-55.9% ▼
5Y CAGR: +3.2%
Capital Expenditures
$4.4B
-2.2% ▼
5Y CAGR: +23.2%
Free Cash Flow
-$2.0B
-280.2% ▼
Dividends Paid
$35M
+68.8% ▲
Buybacks
$58M
-21.7% ▼
Net Change in Cash
$438M
+777.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $770M | $1.0B | $562M | $229M | -$1.5B |
| Depreciation & Amort. | $273M | $296M | $399M | $453M | $536M |
| Stock-Based Comp. | $27M | $22M | $45M | $50M | $52M |
| Change in Working Capital | -$147M | -$477M | -$1.5B | $3.1B | -$364M |
| Other Non-Cash Items | $896M | $554M | $616M | $1.6B | $3.7B |
| Operating Cash Flow | $1.9B | $1.9B | $1.6B | $5.4B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.0B | -$4.1B | -$4.3B | -$1.2B |
| Acquisitions (Net) | $91M | -$1.5B | -$863M | -$206M | -$45M |
| Investment Purchases | -$241M | -$907M | -$1.6B | -$669M | -$725M |
| Investment Sales | $219M | $647M | $1.4B | $336M | $196M |
| Other Investing | $649M | $918M | $1.1B | $938M | -$2.2B |
| Investing Cash Flow | -$766M | -$2.9B | -$4.0B | -$3.9B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$786M | $750M | $3.3B | -$1.1B | $2.2B |
| Stock Repurchased | -$20M | -$53M | -$13M | -$47M | -$58M |
| Dividends Paid | $0 | -$143M | -$204M | -$112M | -$35M |
| Other Financing | -$197M | $1.1B | -$516M | -$335M | -$94M |
| Financing Cash Flow | -$964M | $1.6B | $2.6B | -$1.6B | $2.0B |
| Net Change in Cash | $209M | $635M | $187M | -$65M | $438M |
| Cash End of Period | $1.1B | $1.7B | $1.9B | $1.9B | $2.3B |
| Free Cash Flow | $454M | -$126M | -$2.5B | $1.1B | -$2.0B |