China Mengniu Dairy Cash Flow Statement 2015-2024 | CIADY

Fifteen years of historical annual cash flow statements for China Mengniu Dairy (CIADY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202020192018201720162015
$0.00$602$811$582$388$-69.44$488
$0$265$280$264$240$236$228
$0$-39.46$-47.49$36.57$154$357$-83.98
$0$226$233$301$394$593$144
$0$69.33$-170.80$-14.46$-52.61$-97.74$-63.11
$0$-74.64$-261.71$-108.78$-47.51$153$-15.71
$0$163$179$16.79$144$75.03$-50.36
$0$-17.70$340$354$138$156$-41.90
$0$140$86.84$247$182$285$-171.08
$0$775$913$962$815$679$307
$0$-582.02$-632.80$-474.84$-318.54$-467.03$-468.03
$0$-39.31$-34.53$-7.38$-16.75$-8.61$-1.80
$0$4.74$-534.65$-44.03$-3.99$-174.08$27.28
$0$0$0$0$0$0$0
$0$-239.99$-0.92$-2.69$-619.78$25.78$25.26
$0$-239.99$-0.92$-2.69$-619.78$25.78$25.26
$0$1,555$-1,333.66$-110.46$-735.56$21.11$504
$0$699$-2,536.55$-639.40$-1,694.63$-602.82$86.35
$0$463$785$-524.79$192$0$0
$0$-1,059.09$883$467$663$-445.74$143
$0$-596.13$1,668$-57.80$855$-445.74$143
$0$37.17$18.01$0.68$3.53$2.76$10.47
$0$37.17$18.01$0.68$3.53$2.76$10.47
$0$-113.77$-198.85$-79.51$-59.07$-91.98$-105.34
$0$10.47$48.67$0.60$51.14$-72.53$63.23
$0$-662.27$1,536$-136.04$851$-607.49$111
$0$786$-82.82$188$-33.46$-523.45$519
$0$0$0$7.74$1.86$0$-11.16
$0$-113.77$-198.85$-79.51$-59.07$-91.98$-105.34