C

China Mengniu Dairy
2319

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.809BCN¥0.999BCN¥0.599B
CN¥3.301BCN¥3.407BCN¥3.378B
CN¥0CN¥0CN¥0
CN¥132.268MCN¥364.319MCN¥316.001M
CN¥429.213MCN¥-888.507MCN¥-888.507M
CN¥-0.322BCN¥4.451BCN¥5.814B
CN¥8.349BCN¥8.332BCN¥9.218B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.863BCN¥-3.247BCN¥-2.674B
CN¥641.64MCN¥-5.209MCN¥-5.209M
CN¥-8.299BCN¥-65.884BCN¥-65.884B
CN¥13.139BCN¥63.892BCN¥63.892B
CN¥-1.905BCN¥1.743BCN¥3.719B
CN¥-0.286BCN¥-3.5BCN¥-0.951B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.771BCN¥-3.188BCN¥-8.06B
CN¥-662.354MCN¥-284.16MCN¥-414.633M
CN¥-1.588BCN¥-1.924BCN¥-1.991B
CN¥-2.781BCN¥-0.929BCN¥-4.548B
CN¥-6.802BCN¥-6.325BCN¥-15.014B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥5.693BCN¥7.202B
CN¥1.508BCN¥-1.003BCN¥9.227B
CN¥7.202BCN¥6.199BCN¥5.104B
CN¥8.349BCN¥8.332BCN¥9.218B
CN¥-4.135BCN¥-3.475BCN¥-2.902B
CN¥4.215BCN¥4.857BCN¥6.316B

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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