China Modern Dairy Holdings Ltd.
HKEX:1117.HK
0.76 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 228.996 | 562.497 | 1,018.832 | 770.01 | 341.27 | -496.088 | -975.116 | -742.103 | 321.296 | 735.317 | 481.05 | 350.047 | 407.451 | 243.906 |
| Depreciation & Amortization
| 453.107 | 398.759 | 295.577 | 273.098 | 319.346 | 315.034 | 344.722 | 318.736 | 272.976 | 225.544 | 168.862 | 135.472 | 94.798 | 67.304 |
| Deferred Income Tax
| 0 | 1,480.818 | 454.927 | 120.526 | -274.692 | 353.197 | -24.971 | 418.077 | 267.017 | 162.102 | 525.457 | -3.246 | 0 | 0 |
| Stock Based Compensation
| 50.049 | 44.95 | 22.224 | 26.806 | 25.553 | 8.646 | 107.14 | 43.143 | 30.532 | 31.898 | 6.188 | 3.65 | 0 | 0 |
| Change In Working Capital
| 3,076.13 | -1,525.768 | -477.151 | -147.332 | 249.139 | -361.843 | -82.169 | -461.22 | -297.549 | -194 | -531.645 | 6.053 | 121.206 | 10.075 |
| Accounts Receivables
| 172.1 | -585.679 | -167.762 | -86.012 | 323.076 | -261.521 | -182.836 | -348.448 | -225.494 | -230.326 | -182.677 | 0 | 0 | 0 |
| Inventory
| 417.32 | -940.089 | -309.389 | -61.32 | -73.937 | -100.322 | 100.667 | -112.772 | -72.055 | 36.326 | -348.968 | -78.258 | -51.163 | -73.312 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.311 | 172.369 | 83.387 |
| Other Non Cash Items
| 1,639.493 | 615.852 | 554.297 | 895.54 | 1,388.476 | 1,587.085 | 1,106.28 | 1,978.754 | 1,114.51 | 782.133 | 459.709 | 173.589 | -81.052 | -10.509 |
| Operating Cash Flow
| 5,448.969 | 1,577.108 | 1,868.706 | 1,938.648 | 2,049.092 | 1,406.031 | 500.857 | 1,137.31 | 1,441.765 | 1,580.892 | 584.164 | 665.565 | 542.403 | 310.776 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4,328.638 | -4,060.707 | -1,994.278 | -1,484.261 | -1,559.01 | -1,585.341 | -1,603.718 | -1,751.964 | -2,038.098 | -2,136.358 | -1,980.283 | -2,270.537 | -848.67 | -656.298 |
| Acquisitions Net
| -527.448 | -863.36 | -1,537.321 | 91.086 | 0 | -191.56 | 1.443 | -1.92 | 8.893 | -53.794 | 0 | -7.74 | -13.5 | -5.15 |
| Purchases Of Investments
| -668.54 | -1,640.506 | -907 | -240.578 | -67.653 | -1.1 | -15 | -231.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 336.146 | 1,445.465 | 647 | 218.665 | 0 | 15 | 231.75 | 350.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,261.906 | 1,127.616 | 917.769 | 649.358 | 600.796 | 701.413 | 412.82 | 666.024 | 747.302 | 295.551 | 55.889 | -38.894 | -1,124.728 | -997.892 |
| Investing Cash Flow
| -3,881.144 | -3,991.492 | -2,873.83 | -765.73 | -1,025.867 | -1,061.588 | -972.705 | -969.408 | -1,281.903 | -1,894.601 | -1,924.394 | -2,317.171 | -1,986.898 | -1,659.34 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,085.752 | -5,118.883 | -5,972.22 | -6,177.33 | -4,487.832 | -2,670.974 | -3,711.27 | -5,237.458 | -4,187.233 | -3,701.947 | -988.252 | -1,161.109 | -797.191 | -2,044.658 |
| Common Stock Issued
| -17.819 | -8.716 | 1,294.675 | 38.943 | 329.264 | 0 | 0 | 0 | 0 | 0 | 0 | 12.812 | 0 | 1,973.933 |
| Common Stock Repurchased
| -47.409 | -13.3 | -53.052 | -19.892 | -31.127 | -23.583 | -0.713 | -61.424 | 0 | 0 | 0 | 0 | -1.413 | -66.759 |
| Dividends Paid
| -111.997 | -221.545 | -142.532 | 0 | 0 | 0 | 0 | 0 | -49.003 | 0 | 0 | 0 | 0 | -3,159.897 |
| Other Financing Activities
| 197.843 | 7,933.534 | 6,512.804 | 11,352.568 | 7,547.33 | 2,386.634 | 3,998.562 | 5,499.401 | 4,182.413 | 4,203.579 | 444.369 | 2,659.656 | 1,739.685 | 5,416.677 |
| Financing Cash Flow
| -1,633.936 | 2,588.245 | 1,639.675 | -963.99 | -832.06 | -307.923 | 286.579 | 200.519 | -53.823 | 501.632 | 1,432.621 | 1,511.359 | 941.081 | 2,119.296 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.44 | 12.865 | 0 | 0 | 0 | 0 | 0 | 0 | -179.636 | -8.989 | 285.639 | 0 | 0 | 0 |
| Net Change In Cash
| -64.671 | 186.726 | 634.551 | 208.928 | 191.165 | 36.52 | -185.269 | 368.421 | -73.597 | 178.934 | 378.03 | -140.247 | -503.414 | 770.732 |
| Cash At End Of Period
| 1,859.738 | 1,924.409 | 1,737.683 | 1,103.132 | 894.204 | 703.039 | 666.519 | 851.788 | 483.367 | 556.964 | 378.03 | 378.03 | 518.277 | 1,021.691 |