HKSE - Delayed Quote HKD
China Mengniu Dairy Company Limited (2319.HK)
17.540
-0.260
(-1.46%)
At close: 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,332,256
8,332,256
8,349,338
8,333,051
7,544,679
Investing Cash Flow
-3,500,120
-3,500,120
-285,826
-14,862,347
-15,440,162
Financing Cash Flow
-6,325,419
-6,325,419
-6,802,385
4,147,103
6,772,590
End Cash Position
6,199,378
6,199,378
7,201,880
5,693,433
8,091,745
Capital Expenditure
-3,475,129
-3,475,129
-4,134,711
-5,064,436
-6,220,281
Issuance of Capital Stock
0
0
155,637
27,034
98,833
Issuance of Debt
69,082,227
69,082,227
90,983,227
56,829,373
46,302,584
Repayment of Debt
-72,270,185
-72,270,185
-92,753,926
-49,104,935
-38,289,839
Repurchase of Capital Stock
-284,160
-284,160
-817,991
-253,946
--
Free Cash Flow
4,857,127
4,857,127
4,214,627
3,268,615
1,324,398
12/31/2021 - 6/10/2004
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