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
4.23B 4.81B 4.57B 5.3B 5.83B 5.03B 5.26B 3.53B 3.24B 4.11B 3.56B 3.04B 2.48B 2.05B -700.54M -751.15M 2.11B
3.43B 3.3B 2.93B 2.79B 2.65B 2.33B 2.15B 2.07B 2.11B 2.18B 2B 1.78B 1.71B 1.66B 1.62B 1.57B 1.51B
47.56M 132.27M 189.44M 120.71M 147.56M 182.29M 213.14M 217.64M 244.24M 296.23M 258.94M 156.39M 115.62M 56.13M -7M 40.94M -79.98M
-402.25M -402.25M 452.01M 452.01M 2.6B 2.6B 421.27M -122.18M 1.66B 2.35B 1.14B 2.34B 1.97B 930.02M 1.29B 1.03B -1.14B
-2.03B -1.03B 2.8B 587.61M -2.91B -862.98M -2.18B -304.82M 247.6M 361.36M -227.25M -142.98M 501.85M 1.49B 2.82B 2.26B 213.84M
n/a n/a 869.35M 869.35M n/a n/a 490.08M -161.12M 1.02B 3.04B 979.27M 797.36M 1.41B 723.36M -257.95M -439.38M 253.19M
1.14B 1.14B -464.62M -464.62M 874.03M 874.03M -96.38M -158.84M 519.72M -640.02M 15.41M 1.53B 664.55M 253.56M 1.54B 1.4B -1.27B
6.82B 8.35B 10.03B 8.33B 6.59B 7.54B 5.35B 5.35B 6.36B 6.31B 5.6B 6.36B 5.47B 5.51B 5.27B 4.51B 2.48B
-3.59B -3.86B -4.82B -4.84B -5.4B -6.1B -5.09B -4.14B -4.2B -4.61B -4.02B -3.41B -2.66B -2.28B -2.7B -3.21B -3.16B
922K 922K 405.95M 405.95M -830.14M -830.14M -14.8M -25.62M -6.59B -6.58B -58.37M -291.42M -238.51M -26.96M -55.09M -1.17B -1.12B
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
8.34B 3.58B -4.51B -10.43B -10.25B -8.51B 1.13B 8.99B -1.12B -6.34B -5.1B -529.78M -2.32B -9.14B -4.35B 372.25M -240.5M
4.75B -285.83M -8.92B -14.86B -16.48B -15.44B -3.97B 4.82B -11.91B -17.53B -9.18B -4.23B -5.22B -11.45B -7.1B -4.01B -4.52B
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
-492.45M -817.99M -438.17M -253.95M -192.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -75.06M -142.99M
-1.92B -1.59B -1.59B -1.51B -1.51B -1.07B -1.07B -706.66M -706.66M -708.97M -708.97M -482.83M -482.83M -344.82M -344.82M -552.7M -590.89M
-6.6B -4.4B 4.1B 5.91B 11.19B 7.85B -5.62B -3.86B 14.03B 11.32B 2.73B -417.47M 644.2M 6.09B 3.23B -3.41B -1.1B
-9.01B -6.8B 2.07B 4.15B 9.49B 6.77B -6.69B -4.57B 13.32B 10.61B 2.02B -900.3M 161.37M 5.75B 2.89B -4.04B -1.83B
1.37B 754.22M 1.63B -1.17B -177.69M -2.08B -4.27B 1.98B 3.18B -714.59M -1.2B -131.93M -554.77M -716M -69.84M -2.61B -2.84B
3.22B 4.49B 5.21B 3.5B 1.19B 1.44B 266.41M 1.2B 2.16B 1.7B 1.58B 2.95B 2.81B 3.22B 2.58B 1.3B -684.5M