CIADF OTC
China Mengniu Dairy Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.5%
1Y: +1.5%
3Y: -33.1%
5Y: -66.3%
$2.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.3B
-0.2% ▼
5Y CAGR: +5.7%
Capital Expenditures
$3.5B
+16.0% ▲
5Y CAGR: -6.4%
Free Cash Flow
$4.9B
+15.2% ▲
5Y CAGR: +27.2%
Dividends Paid
$1.9B
-21.2% ▼
Buybacks
$284M
+65.3% ▲
Net Change in Cash
-$1.0B
-166.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $5.9B | $5.3B | $4.8B | $999M |
| Depreciation & Amort. | $2.1B | $2.4B | $2.9B | $3.3B | $3.4B |
| Stock-Based Comp. | $218M | $234M | $698M | $132M | $364M |
| Change in Working Capital | $967M | $1.5B | $932M | $429M | -$889M |
| Other Non-Cash Items | -$264M | -$1.2B | -$1.5B | -$322M | $4.5B |
| Operating Cash Flow | $5.3B | $7.5B | $8.3B | $8.3B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$6.2B | -$5.1B | -$3.9B | -$3.2B |
| Acquisitions (Net) | -$1.2B | -$5.8B | $215M | $642M | -$5M |
| Investment Purchases | -$22.9B | -$27.9B | -$35.3B | -$8.3B | -$65.9B |
| Investment Sales | $32.2B | $23.1B | $23.8B | $13.1B | $63.9B |
| Other Investing | $1.1B | $1.4B | $1.5B | -$1.9B | $1.7B |
| Investing Cash Flow | $4.8B | -$15.4B | -$14.9B | -$286M | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | $8.0B | $7.7B | -$1.8B | -$3.2B |
| Stock Repurchased | $0 | $0 | -$254M | -$818M | -$284M |
| Dividends Paid | -$707M | -$1.1B | -$1.5B | -$1.6B | -$1.9B |
| Other Financing | -$194M | -$268M | -$1.8B | -$2.8B | -$929M |
| Financing Cash Flow | -$4.6B | $6.8B | $4.1B | -$6.8B | -$6.3B |
| Net Change in Cash | $5.4B | -$1.1B | -$2.4B | $1.5B | -$1.0B |
| Cash End of Period | $9.2B | $8.1B | $5.7B | $7.2B | $6.2B |
| Free Cash Flow | $933M | $1.3B | $3.3B | $4.2B | $4.9B |