C

China Modern Dairy Holdings
1117

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.229BCN¥-1.474BCN¥-2.102B
CN¥453.107MCN¥535.669MCN¥308.342M
CN¥0CN¥0CN¥0
CN¥50.049MCN¥51.711MCN¥48.882M
CN¥3.076BCN¥-0.364BCN¥0.291B
CN¥1.641BCN¥3.655BCN¥3.95B
CN¥5.449BCN¥2.404BCN¥2.496B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.28BCN¥-1.151BCN¥-1.677B
CN¥-206.114MCN¥-44.717MCN¥0M
CN¥-668.54MCN¥-724.915MCN¥0M
CN¥336.146MCN¥195.86MCN¥0M
CN¥0.938BCN¥-2.244BCN¥-2.45B
CN¥-3.881BCN¥-3.968BCN¥-4.127B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.122BCN¥2.193BCN¥2.197B
CN¥-65.228MCN¥-61.768MCN¥-39.115M
CN¥-111.997MCN¥-34.888MCN¥-95.589M
CN¥-335.085MCN¥-94.464MCN¥-550.183M
CN¥-1.634BCN¥2.001BCN¥1.512B
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
CN¥1.924BCN¥1.86B
CN¥-64.671MCN¥438.151MCN¥-118.397M
CN¥1.86BCN¥2.298BCN¥3.123B
CN¥5.449BCN¥2.404BCN¥2.496B
CN¥-4.329BCN¥-4.423BCN¥-4.435B
CN¥1.12BCN¥-2.019BCN¥-1.939B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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