China Mengniu Dairy Limi...

25.15
0.67 (2.74%)
At close: Apr 22, 2025, 3:52 PM

China Mengniu Dairy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
2.45B 1.79B 3.02B 1.55B 3.75B 2.08B 2.95B 2.31B 1.21B 2.03B 2.08B 1.48B 1.56B 919.94M 1.13B -1.83B 1.08B
1.72B 1.71B 1.59B 1.34B 1.45B 1.21B 1.12B 1.04B 1.03B 1.08B 1.1B 893.69M 887.47M 820.2M 838.73M 783.21M 784.15M
57.45M -9.89M 142.16M 47.28M 73.42M 74.13M 108.16M 104.99M 112.65M 131.58M 164.65M 94.29M 62.1M 53.52M 2.61M -9.61M 50.55M
n/a -402.25M n/a 452.01M n/a 2.6B n/a 421.27M -543.45M 2.2B 145.71M 989.72M 1.35B 613.73M 316.29M 969.04M 64.45M
-2.3B 271.7M -1.3B 4.1B -3.52B 606.33M -1.47B -707.31M 402.49M -154.89M 516.25M -743.5M 600.52M -98.67M 1.59B 1.23B 1.02B
n/a n/a n/a 869.35M n/a n/a n/a 490.08M -651.2M 1.67B 1.37B -389.54M 1.19B 220.82M 502.54M -760.5M 321.12M
n/a 1.14B n/a -464.62M n/a 874.03M n/a -96.38M -62.46M 582.18M -1.22B 1.24B 288.24M 376.31M -122.75M 1.66B -261.24M
1.92B 4.9B 3.45B 6.58B 1.75B 4.84B 2.7B 2.65B 2.7B 3.67B 2.64B 2.96B 3.4B 2.07B 3.43B 1.84B 2.68B
-1.58B -2.01B -1.85B -2.97B -1.87B -3.54B -2.57B -2.52B -1.62B -2.58B -2.03B -2B -1.41B -1.24B -1.04B -1.66B -1.55B
n/a 922K n/a 405.95M n/a -830.14M n/a -14.8M -10.82M -6.58B -2.85M -55.52M -235.9M -2.61M -24.36M -30.73M -1.14B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.32B 6.02B -2.44B -2.06B -8.37B -1.88B -6.63B 7.76B 1.23B -2.35B -3.99B -1.11B 576.47M -2.9B -6.24B 1.89B -1.52B
737.69M 4.01B -4.29B -4.63B -10.23B -6.24B -9.2B 5.23B -405.45M -11.51B -6.02B -3.16B -1.07B -4.15B -7.31B 204.02M -4.21B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-50.85M -441.6M -376.39M -61.78M -192.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -75.06M
-1.92B n/a -1.59B -56K -1.51B -1.2M -1.07B n/a -706.66M n/a -708.97M n/a -482.83M n/a -344.82M n/a -552.7M
3.46B -10.06B 5.66B -1.56B 7.47B 3.72B 4.12B -9.74B 5.88B 8.15B 3.17B -438.92M 21.45M 622.75M 5.47B -2.24B -1.17B
1.48B -10.5B 3.69B -1.62B 5.77B 3.72B 3.05B -9.74B 5.17B 8.15B 2.46B -438.92M -461.38M 622.75M 5.13B -2.24B -1.8B
2.08B -706.12M 1.46B 172.16M -1.34B 1.16B -3.25B -1.02B 3B 173.7M -888.29M -312.26M 180.33M -735.1M 19.09M -88.93M -2.52B
336.44M 2.89B 1.6B 3.61B -111.66M 1.31B 134.67M 131.74M 1.07B 1.09B 612.63M 967.16M 1.99B 826.56M 2.4B 179.46M 1.12B