down arrow

China Mengniu Dairy Co., Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG210961051
  • HKG: 2319
HKD
17.92
0.24 (1.36%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
5456.54711598888
-1,430.00
-26.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
370.448239402219
206.584369787843
164.00
79.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10518.1262753146
5285.56543478656
5,233.00
99.00%
Cash Flow from Investing Activities
2348.75551754979
-638.598230787396
2,986.00
467.80%
Cash Flow from Financing Activities
-12382.8004482477
-3677.0048928953
-8,705.00
-236.76%
Net Cash Inflow / Outflow
-96.2785622361342
946.509188324379
-1,042.00
-110.17%
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
-23.4531227794925
-557.00
-2374.55%
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%

Footer loading