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Public company info - China Mengniu Dairy Co. Ltd. , 02319.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Mengniu Dairy Co. Ltd., 02319.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,813,638 7,479,961 6,504,066 5,376,611 2,863,692 3,968,490 3,697,797 2,197,780 2,762,924 2,625,739 2,218,769 672,744 2,127,088 1,527,601 1,421,414
Net Cash Flow from Return on Investments & Servicing of Finance -707,653 -114,871 -153,881 -462,787 -408,077 -200,845 -183,863 -240,359 -198,595 -216,091 9,849 -160,721 -175,536 -144,514 -120,933
　Interest Received 1,179,824 863,778 600,204 442,158 517,706 584,611 321,286 175,084 167,721 82,020 67,735 54,841 43,566 15,827 12,898
　Interest Paid -516,634 -454,023 -360,906 -312,332 -294,526 -316,842 -133,506 -16,588 -46,420 -38,864 -50,610 -22,925 -35,088 -46,375 -38,541
　Dividend Received 3,349 1,598 5,973 18,555 23,460 22,332 13,062 22,551 11,307 13,426 25,364 34,902 4,807 1,740 368
　Dividend Paid -1,374,192 -526,224 -399,152 -611,168 -654,717 -490,946 -384,705 -421,406 -331,203 -272,673 -32,640 -227,539 -188,821 -115,706 -95,658
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -989,845 -662,484 -637,721 -551,335 -659,977 -571,759 -280,612 -299,708 -196,447 -101,758 -36,588 -62,939 -33,879 -78,400 -54,576
Net Cash Flow from Investing Activities -18,712,906 -5,097,038 -12,056,370 -4,466,176 -4,522 -7,022,301 -15,603,119 -3,422,600 -1,824,048 -2,299,914 -1,928,737 -1,339,552 -1,817,910 -1,319,020 -1,045,332
　Additions to Fixed Assets -1,290,685 -725,291 -722,641 -1,050,472 -570,854 -848,591 -752,786 -964,027 -2,386,717 -1,137,989 -684,891 -828,241 -1,450,622 -1,257,774 -1,042,018
　Disposal of Fixed Assets 70,499 437,715 116,255 101,532 108,808 45,469 44,064 14,696 12,371 3,740 9,722 10,234 2,554 36,346 521
　Increase in Investments -26,545,679 -12,358,843 -14,508,171 -5,296,165 -153,575 -622,086 -8,181,730 -375,458 -123,961 -415,789 -44,077 -171,011 -139,015 -26,019 -3,835
　Decrease in Investments 14,737,783 10,953,108 4,195,255 5,219,039 480,147 469,382 241,079 102,210 3,870 250 90,531 538 0 5,871 0
　Net Cash Flow with Related Parties 91,685 144,780 -156,704 38,475 977,845 1,895,805 1,170,055 -10,713 20,000 0 40,000 80,000 15,000 71,997 4,733
　Others -5,776,509 -3,548,507 -980,364 -3,478,585 -846,893 -7,962,280 -8,123,801 -2,189,308 650,389 -750,126 -1,340,022 -431,072 -245,827 -149,441 -4,733
Net Cash Flow before Financing Activities -12,596,766 1,605,568 -6,343,906 -103,687 1,791,116 -3,826,415 -12,369,797 -1,764,887 543,834 7,976 263,293 -890,468 99,763 -14,333 200,573
Net Cash Flow from Financing Activities 11,988,484 -374,076 6,147,420 -3,425,327 1,343,762 4,109,772 12,715,472 362,591 93,016 -122,908 1,508,374 1,382,585 528,341 -53,373 28,263
　New Loans 14,031,107 5,977,327 19,293,595 11,011,166 6,556,196 7,482,851 25,071,868 568,425 446,679 262,782 628,067 1,747,440 278,132 763,094 934,842
　Loans Repayment -7,930,867 -6,277,553 -14,832,628 -13,972,904 -5,670,507 -9,402,597 -17,192,137 -288,501 -726,328 -399,101 -1,720,636 -242,025 -889,494 -700,189 -911,312
　Fixed Income/Debt Instruments 6,427,433 3,390,840 1,317,061 0 0 0 3,009,796 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,000,000 -3,473,150 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 124,435 4,502 23,881 76,464 65,100 4,113,270 1,228,702 12,127 520,616 13,411 2,715,152 132 1,351,295 0 0
　Net Cash Flow with Related Parties 91,685 144,780 -156,704 38,475 977,845 1,895,805 1,170,055 -10,713 20,000 0 40,000 80,000 15,000 71,997 4,733
　Others 244,691 -140,822 502,215 -578,528 -584,872 20,443 -572,812 81,253 -167,951 0 -154,209 -202,962 -226,592 -188,275 0
Increase(Decrease) in Cash & Cash Equivalents -608,282 1,231,492 -196,486 -3,529,014 3,134,878 283,357 345,675 -1,402,296 636,850 -114,932 1,771,667 492,117 628,104 -67,706 228,836
Cash & Cash Equivalents at Beginning of Year 4,370,494 3,129,444 3,355,537 6,833,608 3,606,072 3,354,590 2,917,541 4,322,066 3,775,255 3,986,624 2,218,965 1,756,818 1,180,058 1,247,764 1,018,928
Net Cash Flow due to Change in Exchange Rate/Others 35,906 9,558 -29,607 50,943 92,658 -30,914 147,673 -2,229 -52,233 -96,437 -4,008 -29,970 -51,344 0 0
Cash & Cash Equivalents at End of Year 3,798,118 4,370,494 3,129,444 3,355,537 6,833,608 3,607,033 3,410,889 2,917,541 4,359,872 3,775,255 3,986,624 2,218,965 1,756,818 1,180,058 1,247,764
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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