China Mengniu Dairy Company Limited (2319.HK)

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2319.HK
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16.8 (HKD) • At close November 15, 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	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	4,809.197	6,502.353	5,868.168	4,154.786	5,605.447	3,852.722	2,624.961	-461.386	3,030.292	3,149.945	2,228.701	1,685.034	2,060.63	1,538.102	1,346.346	-1,089.275	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3,300.742	2,878.248	2,396.438	2,136.868	2,259.907	1,838.451	1,703.85	1,601.524	1,444.288	1,341.716	1,217.582	1,016.872	846.28	697.919	661.603	627.155	530.475	406.546	278.273	170.382	68.624
Deferred Income Tax Numbers are in millions	0	0	-1,202.205	-1,865.399	-2,099.202	750.471	104.352	1,635.543	-1,100.152	-876.401	-611.065	-347.178	-450.161	-226.141	-80.934	3.253	0	0	0	0	0
Stock Based Compensation Numbers are in millions	132.268	698.087	234.193	217.64	296.233	156.389	56.126	40.939	22.365	172.499	203.49	19.172	173.541	366.183	284.646	134.622	0	0	0	0	0
Change In Working Capital Numbers are in millions	429.213	932.105	1,458.742	967.301	600.113	1,636.978	1,228.618	1,896.928	-1,063.269	-478.207	516.88	-67.593	37.944	151.735	-56.201	926.572	563.236	179.038	492.469	29.667	67.717
Accounts Receivables Numbers are in millions	-130.341	272.965	-1,106.227	478.442	-1,180.364	-108.946	-426.802	-725.319	-468.233	-439.051	93.724	-113.563	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,669.051	-1,157.83	-615.593	-515.099	-1,808.622	-719.916	-321.015	1,014.334	-97.609	-2,034.995	-337.582	252.085	-512.744	-425.877	103.062	-125.278	189.604	-291.614	-68.551	-312.221	-227.105
Accounts Payables Numbers are in millions	0	0	1,106.227	-478.442	1,180.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,109.497	1,816.97	2,074.335	1,482.4	2,408.735	2,465.84	1,976.435	1,607.913	-497.427	1,995.839	760.738	-206.115	550.688	577.612	-159.263	1,051.85	373.632	470.652	561.02	341.888	294.822
Other Non Cash Items Numbers are in millions	-322.082	-2,111.587	-1,210.657	-263.518	-355.339	-1,871.557	-212.468	-200.604	-424.335	-229.663	-271.909	-299.411	-148.177	-42.681	-23.889	-15.447	964.41	817.242	557.555	372.268	215.513
Operating Cash Flow Numbers are in millions	8,349.338	8,333.051	7,544.679	5,347.678	6,307.159	6,363.454	5,505.439	4,512.944	1,909.189	3,079.889	3,283.679	2,006.896	2,520.057	2,485.117	2,131.571	586.88	2,058.121	1,402.826	1,328.297	572.317	351.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,862.573	-5,064.436	-6,220.281	-4,414.29	-4,846.228	-3,463.028	-2,401.081	-3,268.25	-3,042.828	-2,931.418	-2,867.151	-2,302.994	-687.632	-273.924	-327.673	-828.241	-1,429.334	-1,257.774	-1,042.018	-1,164.441	-741.449
Acquisitions Net Numbers are in millions	641.64	215.415	-5,804.17	-1,209.198	-3,801.242	-309.24	-4,194.003	-1,084.238	169.055	-175.962	-10,128.394	84.026	-17.47	-285.763	-44.077	-171.011	0	28.788	0	0	0
Purchases Of Investments Numbers are in millions	-8,299.409	-35,342.254	-27,859.574	-22,867.554	-22,258.547	-13,029.578	-10,373.295	-5,821.774	-9,947.563	-8,404.081	-3,076.442	-3,842.515	-209.291	-888.937	19.579	-369	-306	-157.287	-2	0	-1.85
Sales Maturities Of Investments Numbers are in millions	13,139.146	23,831.87	23,083.184	32,234.333	11,852.963	10,953.108	4,733.924	5,219.039	12,592.485	4,399.229	400.4	2,744.16	3.87	43.342	0.62	0.538	0	5.871	0	0	0
Other Investing Activites Numbers are in millions	-1,904.63	1,497.058	1,360.679	1,078.48	1,523.321	1,617.076	784.262	949.76	765.495	696.874	402.816	78.141	-734.497	-799.186	-1,484.087	117.905	-34.203	78.949	11.952	9.825	5.397
Investing Cash Flow Numbers are in millions	-285.826	-14,862.347	-15,440.162	4,821.771	-17,529.733	-4,231.662	-11,450.193	-4,005.463	536.644	-6,415.358	-15,268.771	-3,239.182	-1,645.02	-2,204.468	-1,835.638	-1,249.809	-1,769.537	-1,301.453	-1,032.066	-1,154.616	-737.902
Financing Activities:
Debt Repayment Numbers are in millions	-1,770.699	7,724.438	8,012.745	-3,925.9	11,527.673	-382.536	5,778.028	-2,970.382	885.689	-1,945.546	10,889.527	279.924	-279.649	-217.499	-1,160.698	1,302.453	-837.954	-125.37	-93.599	317.508	321.534
Common Stock Issued Numbers are in millions	155.637	27.034	98.833	256.513	124.435	4.502	23.881	59.548	0	3,759.698	834.581	12.127	520.616	13.411	2,757.01	82.262	1,381.592	0	0	0	0
Common Stock Repurchased Numbers are in millions	-817.991	-253.946	0	0	0	0	0	-58.142	0	-361.341	-394.121	0	0	0	-1.858	-2.13	-15.297	0	0	-62.336	0
Dividends Paid Numbers are in millions	-1,588.015	-1,506.669	-1,071.002	-706.661	-708.968	-482.827	-344.816	-552.697	-585.118	-391.06	-290.488	-350.009	-279.233	-245.445	0	-227.539	-188.821	-115.706	-95.658	-73.798	-10.937
Other Financing Activities Numbers are in millions	-2,781.317	-1,843.754	-267.986	-194.461	-328.848	-34.937	291.175	-514.822	458.909	2,195.734	897.147	-0.857	-199.921	53.952	-118.72	-39.872	0	71.997	4.733	1,045.68	294.509
Financing Cash Flow Numbers are in millions	-6,802.385	4,147.103	6,772.59	-4,570.509	10,614.292	-900.3	5,748.268	-4,036.495	689.045	3,618.826	12,330.767	-181.496	-238.187	-395.581	1,475.734	1,155.046	339.52	-169.079	-67.395	1,227.054	605.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	247.32	43.09	-10.855	-171.565	35.906	9.558	-30.687	51.062	92.658	-30.914	147.673	-2.2	-52.233	-96.437	-4.008	-29.97	-51.344	0	0	0	0
Net Change In Cash Numbers are in millions	1,508.447	-2,398.312	-1,133.748	5,427.375	-572.376	1,241.05	-226.093	-3,478.071	3,226.575	252.443	437.049	-1,415.982	584.617	-211.369	1,767.659	462.147	576.76	-67.706	228.836	644.755	219.058
Cash At End Of Period Numbers are in millions	7,201.88	5,693.433	8,091.745	9,225.493	3,798.118	4,370.494	3,129.444	3,355.537	6,833.608	3,607.033	3,354.59	2,943.89	4,359.872	3,775.255	3,986.624	2,218.965	1,756.818	1,180.058	1,247.764	1,018.928	374.173

China Mengniu Dairy Company Limited

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