Share This

Public company info - China Mengniu Dairy Co. Ltd. , 02319.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Mengniu Dairy Co. Ltd., 02319.HK - Cash Flow 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 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 -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 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 -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 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 -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
Taxes (Paid) / Refunded -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 -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 -1,050,472 -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 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 -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 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 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 -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 -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 -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 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 -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 0 0 0 3,009,796 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 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 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 -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 -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 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 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 3,355,537 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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2020Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.