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China Mengniu Dairy Co., Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG210961051
HKD
16.73
-0.72 (-4.13%)

May 22

HKG

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stock-recommendationCash Flow
China Mengniu Dairy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,026.00
2,028.00
6,873.00
7,085.00
6,236.00
4,190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
370.00
-1,151.00
575.00
1,144.00
1,617.00
1,336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,518.00
9,615.00
10,728.00
10,982.00
10,695.00
7,322.00
Cash Flow from Investing Activities
2,348.00
-5,165.00
-4,526.00
-20,394.00
-20,213.00
4,383.00
Cash Flow from Financing Activities
-12,382.00
-6,257.00
-4,816.00
6,666.00
8,108.00
-5,218.00
Net Cash Inflow / Outflow
-96.00
-1,274.00
1,658.00
-2,694.00
-1,422.00
6,295.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-580.00
532.00
273.00
50.00
-13.00
-192.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Mengniu Dairy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4026.34290189255
6196.63968574946
-2,170.00
-35.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
370.448239402219
-681.187231246316
1,051.00
154.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10518.1262753146
4849.36277096979
5,669.00
116.90%
Cash Flow from Investing Activities
2348.75551754979
-425.835272581272
2,773.00
651.56%
Cash Flow from Financing Activities
-12382.8004482477
-4474.63610902806
-7,908.00
-176.73%
Net Cash Inflow / Outflow
-96.2785622361342
-186.639978784958
90.00
48.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-580.359906852833
-135.531368145411
-445.00
-328.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 9.38% vs -10.37% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,518.13
9,615.91
9.38%

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