China Mengniu Dairy Company Limited
HKEX:2319.HK
13.64 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 6,312.187 | 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
| 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
| 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
| 558.056 | 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
| 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
| -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
| 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
| 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
| -402.252 | 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
| -233.897 | -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
| 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
| -4,134.711 | -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
| 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
| -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
| 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
| -2,909.313 | 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
| -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
| -1,770.699 | -48,670.573 | -38,289.839 | -22,976.872 | -8,667.24 | -9,750.703 | -14,832.628 | -13,972.904 | -5,670.507 | -9,402.597 | -17,192.137 | -421.895 | -764.214 | -399.101 | -1,874.845 | -444.987 | -1,130.09 | -888.464 | -911.312 | -1,030.302 | -271.579 |
| Common Stock Issued
| 155.637 | -226.912 | 98.833 | 256.513 | 124.435 | 4.502 | 23.881 | 59.548 | -70.435 | 3,759.698 | 834.581 | 12.127 | 520.616 | 13.411 | 2,757.01 | 82.262 | 292.136 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -817.991 | -287.399 | 45,989.477 | 18,784.262 | 19,529.689 | 9,324.77 | 20,556.32 | -58.142 | -135.535 | -361.341 | -504.775 | 497.028 | 394.709 | 154.374 | -1.858 | -2.13 | -15.297 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -2,376.454 | 54,838.656 | 45.121 | 72.249 | 336.376 | 3.958 | 345.511 | 10,487.7 | 7,150.64 | 10,014.126 | 29,483.586 | 81.253 | -110.065 | 81.18 | 1,276.934 | 1,747.44 | 1,381.592 | 835.091 | 939.575 | 2,331.154 | 887.622 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |