China Modern Dairy Holdings Ltd. (1117.HK) - Quarterly Cash Flow Statement

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1.02 (HKD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-1,188.407	-228.346	-34.129	209.288	54.809	507.688	522.134	496.698	549.274	220.736	216.411	124.859	-355.838	-140.25	-308.861	-666.255	-176.435	-565.668	-155.656	476.952	212.154	523.163	327.487	153.563	175.024	175.024	99.621	112.303	56.151
Depreciation & Amortization Numbers are in millions	0	257.68	258.398	194.709	209.617	188.28	155.956	139.567	135.966	137.132	159.278	160.068	154.966	160.068	178.467	166.255	169.033	149.703	140.528	132.448	117.912	107.632	91.482	77.38	67.736	67.736	23.7	33.652	16.826
Deferred Income Tax Numbers are in millions	0	0	0	0	1,506.391	0	463.942	0	142.503	0	-250.057	0	355.992	0	72.187	0	430.546	0	284.082	0	179.07	0	528.881	-4.937	-1.623	-1.623	0	0	0
Stock Based Compensation Numbers are in millions	23.781	27.93	27.215	22.834	19.377	25.573	13.209	9.015	4.829	21.977	0.918	24.635	5.851	2.795	9.982	97.158	30.674	12.469	13.467	17.065	14.93	16.968	2.764	3.424	1.825	1.825	0	0	0
Change In Working Capital Numbers are in millions	0	0	589.42	0	-1,525.768	0	-477.151	0	-147.332	0	249.139	0	-361.843	0	-82.169	0	-461.22	0	-297.549	0	-194	0	-531.645	1.513	3.027	3.027	30.302	5.038	2.519
Accounts Receivables Numbers are in millions	0	0	172.1	0	-585.679	0	-167.762	0	-86.012	0	323.076	0	-261.521	0	-182.836	0	-348.448	0	-225.494	0	-230.326	0	-182.677	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	417.32	0	-940.089	0	-309.389	0	-61.32	0	-73.937	0	-100.322	0	100.667	0	-112.772	0	-72.055	0	36.326	0	-348.968	-19.565	-39.129	-39.129	-12.791	-36.656	-18.328
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.078	42.156	42.156	43.092	41.694	20.847
Other Non Cash Items Numbers are in millions	1,164.626	340.272	2,425.183	1,756.051	1,536.884	560.648	189.681	819.597	340.702	675.364	567.775	546.009	1,253.425	686.857	760.009	346.271	1,170.838	807.916	971.338	143.172	392.794	389.339	325.873	133.836	86.795	86.795	-18.021	4.396	2.198
Operating Cash Flow Numbers are in millions	0	397.536	3,266.087	2,182.882	294.919	1,282.189	403.829	1,464.877	883.439	1,055.209	1,193.521	855.571	696.561	709.47	557.428	-56.571	732.89	404.42	672.128	769.637	543.79	1,037.102	215.961	368.203	332.783	332.783	135.601	155.388	77.694
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1,659.955	-2,697.511	-1,582.962	-2,467.894	-1,592.813	-1,187.933	-806.345	-845.386	-638.875	-830.014	-728.996	-775.349	-809.992	-787.511	-816.207	-952.336	-799.628	-1,133.365	-904.733	-1,209.353	-927.005	-951.864	-1,028.419	-1,135.269	-1,135.269	-212.168	-328.149	-164.075
Acquisitions Net Numbers are in millions	0	-16.085	-106.729	-99.385	-92.153	-684.566	-1,367.506	-169.5	0	0	0	0	0	0	-93.899	1.8	0	0	75.173	0	0	0	0	0	-3.87	-3.87	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	185.83	209.283	396.16	410.035	435.899	507.184	150.27	503.08	215.451	308.595	224.548	283.577	240.176	390.301	332.811	505.471	277.085	1.984	679.038	269.351	-27.594	163.828	-107.939	-19.447	-19.447	212.168	328.149	164.075
Investing Cash Flow Numbers are in millions	0	-1,490.21	-2,594.957	-1,286.187	-2,150.012	-1,841.48	-2,048.255	-825.575	-342.306	-423.424	-521.419	-504.448	-491.772	-569.816	-491.109	-481.596	-446.865	-522.543	-1,056.208	-225.695	-940.002	-954.599	-788.036	-1,136.358	-1,158.586	-1,158.586	-497.573	-832.153	-416.077
Financing Activities:
Debt Repayment Numbers are in millions	0	2,177.192	0	-224.834	0	1,512.703	0	-645.492	0	672.486	0	-406.313	0	130.784	0	689.822	0	-57.256	0	546.579	0	276.611	0	0	844.126	844.126	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.203	6.406	6.406	0	986.967	493.483
Common Stock Repurchased Numbers are in millions	0	-30.394	-44.47	-2.939	0	-13.3	-45.468	-7.584	0	-19.892	-22.181	-8.946	0	-23.583	0	-0.713	-61.424	0	0	0	0	0	0	0	0	0	-0.353	-33.38	-16.69
Dividends Paid Numbers are in millions	0	-34.888	0	-111.997	0	-204.39	0	-142.532	0	0	0	0	0	0	0	0	0	0	0	-49.003	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	362.229	-933.278	-316.418	1,529.136	-235.904	1,285.245	1,195.506	-428.496	-1,188.088	-360.027	-34.593	-158.003	-257.121	107.295	-509.825	-101.677	420.876	441.868	-993.267	495.339	-270.318	563.086	869.535	-94.853	-94.853	-198.976	-520.301	-260.15
Financing Cash Flow Numbers are in millions	0	2,474.139	-977.748	-656.188	1,529.136	1,059.109	1,239.777	399.898	-428.496	-535.494	-382.208	-449.852	-158.003	-149.92	107.295	179.284	-163.101	363.62	441.868	-495.691	495.339	6.293	563.086	869.535	755.68	755.68	-198.976	-520.301	-260.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.198	-1.749	3.189	12.865	1,737.683	-1,737.683	1,103.132	-1,103.132	894.204	-894.204	703.039	-703.039	666.519	-666.519	851.788	-845.288	476.867	-663.003	556.964	-556.964	369.041	-369.041	660.561	0	0	435.094	1,582.432	791.216
Net Change In Cash Numbers are in millions	-3,241.401	3,241.401	0	243.696	-313.092	2,237.501	-2,142.332	2,142.332	-990.495	990.495	-604.31	604.31	-656.253	656.253	-492.905	492.905	-722.364	722.364	-605.215	605.215	-457.837	457.837	-378.03	248.461	-35.062	-125.854	-125.854	192.683	192.683
Cash At End Of Period Numbers are in millions	0	3,241.401	2,168.105	2,168.105	1,924.409	2,237.501	0	2,142.332	0	990.495	0	604.31	0	656.253	0	492.905	0	722.364	0	605.215	0	457.837	0	378.03	94.508	129.569	129.569	255.423	255.423

China Modern Dairy Holdings Ltd.

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