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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 894.361 | 894.361 | 1,510.238 | 1,510.238 | 775.786 | 775.786 | 1,875.701 | 1,875.701 | 1,039.5 | 1,039.5 | 1,473.269 | 1,473.269 | 1,156.759 | 1,156.759 | 605.763 | 605.763 | 1,014.256 | 1,014.256 | 1,038.463 | 1,038.463 | 740.509 | 740.509 | 781.007 | 781.007 | 459.97 | 459.97 | 563.95 | 563.95 | -914.223 | -914.223 | 538.645 | 538.645 | 514.311 | 514.311 | 669.335 | 669.335 | 651.097 | 651.097 | 524.304 | 524.304 | 440.716 | 440.716 | 374.747 | 374.747 | 352.182 | 306.229 | 393.36 | 397.186 |
| Depreciation & Amortization
| 808.299 | 808.299 | 794.499 | 794.499 | 670.108 | 670.108 | 723.083 | 723.083 | 603.543 | 603.543 | 559.357 | 559.357 | 518.041 | 518.041 | 516.282 | 516.282 | 539.745 | 539.745 | 552.329 | 552.329 | 446.846 | 446.846 | 443.737 | 443.737 | 410.099 | 410.099 | 419.365 | 419.365 | 391.605 | 391.605 | 392.077 | 392.077 | 363.655 | 363.655 | 350.295 | 350.295 | 347.261 | 347.261 | 319.05 | 319.05 | 315.086 | 315.086 | 290.014 | 290.014 | 251.607 | 262.233 | 290.595 | 293.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 434.677 | 434.677 | 0 | 0 | 0 | 994.51 | 0 | 0 | 245.041 | 235.5 | -325.6 | -324.908 | 833.471 | 816.802 | 684.408 | 703.669 | -194.772 | -194.997 | 593.451 | 626.455 | 110.411 | 107.953 | 251.271 | 246.283 | -380.248 | -395.984 | 160.558 | 165.33 | -33.963 | -34.687 | 327.828 | 327.909 | -238.554 | -241.364 | 1,617.278 | 1,619.121 | -13.198 | -13.055 | 51.472 | 50.907 | -169.437 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.946 | -4.946 | 71.08 | 71.08 | 23.643 | 23.643 | 36.712 | 36.712 | 37.067 | 37.067 | 54.079 | 54.079 | 52.493 | 52.493 | 56.327 | 56.327 | 65.792 | 65.792 | 82.325 | 82.325 | 47.144 | 47.144 | 31.051 | 31.051 | 26.758 | 26.758 | 1.306 | 1.306 | -4.804 | -4.804 | 25.273 | 25.273 | -65.263 | -65.263 | 76.446 | 76.446 | 17.709 | 17.709 | 68.541 | 68.541 | 61.501 | 61.501 | 40.245 | 40.245 | -6.188 | -6.188 | 0 | 0 |
| Change In Working Capital
| 568.229 | 568.229 | 0 | 0 | -232.312 | -232.312 | 0 | 0 | 437.015 | 437.015 | 0 | 0 | -48.189 | -48.189 | -31.229 | -31.229 | 291.09 | 291.09 | -611.099 | -611.099 | 618.805 | 618.805 | 144.119 | 144.119 | 188.155 | 188.155 | -61.376 | -61.376 | 829.804 | 829.804 | -130.619 | -130.619 | -506.368 | -506.368 | 131.217 | 131.217 | -21.622 | -21.622 | -285.052 | -285.052 | -268.93 | -268.93 | 212.217 | 212.217 | 142.453 | 0 | 0 | 0 |
| Accounts Receivables
| -65.171 | -65.171 | 0 | 0 | 120.596 | 120.596 | 0 | 0 | -553.114 | -553.114 | 0 | 0 | 517.319 | 517.319 | -278.099 | -278.099 | 211.953 | 211.953 | -802.135 | -802.135 | 270.255 | 270.255 | -318.105 | -318.105 | 19.958 | 19.958 | -197.682 | -197.682 | 291.866 | 291.866 | -616.595 | -616.595 | 146.665 | 146.665 | -342.792 | -342.792 | 122.264 | 122.264 | -297.844 | -297.844 | 164.805 | 164.805 | -128.215 | -128.215 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 834.526 | 834.526 | 0 | 0 | -578.915 | -578.915 | 0 | 0 | -307.797 | -307.797 | 0 | 0 | -776.144 | -776.144 | 518.594 | 518.594 | -1,022.494 | -1,022.494 | 118.183 | 118.183 | -146.308 | -146.308 | -213.65 | -213.65 | -138.667 | -138.667 | -21.841 | -21.841 | 53.417 | 53.417 | 453.751 | 453.751 | -52.95 | -52.95 | 4.146 | 4.146 | 50.828 | 50.828 | -1,068.325 | -1,068.325 | -216.001 | -216.001 | 47.21 | 47.21 | 142.453 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201.126 | -201.126 | 0 | 0 | 226.008 | 226.008 | 0 | 0 | 1,297.925 | 1,297.925 | 0 | 0 | 210.636 | 210.636 | -271.725 | -271.725 | 1,101.631 | 1,101.631 | 72.854 | 72.854 | 494.858 | 494.858 | 675.874 | 675.874 | 306.865 | 306.865 | 158.147 | 158.147 | 484.522 | 484.522 | 32.225 | 32.225 | -600.083 | -600.083 | 469.863 | 469.863 | -194.713 | -194.713 | 1,081.118 | 1,081.118 | -217.734 | -217.734 | 293.223 | 293.223 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 183.423 | 183.423 | -650.513 | -650.513 | 2,052.232 | 2,052.232 | -1,758.425 | -1,758.425 | 303.166 | 303.166 | -734.656 | -734.656 | -353.653 | -353.653 | 201.245 | 201.245 | -77.444 | -77.444 | 258.124 | 258.124 | -371.75 | -371.75 | 300.26 | 300.26 | -49.336 | -49.336 | 793.83 | 793.83 | 616.422 | 616.422 | 512.292 | 512.292 | -405.372 | -405.372 | -173.66 | -173.66 | -227.765 | -227.765 | 146.421 | 146.421 | -100.471 | -100.471 | 248.566 | 248.566 | -329.814 | -117.43 | 2.425 | 2.448 |
| Operating Cash Flow
| 2,449.366 | 2,449.366 | 1,725.304 | 1,725.304 | 3,289.456 | 3,289.456 | 877.07 | 877.07 | 2,420.291 | 2,420.291 | 1,352.049 | 1,352.049 | 1,325.451 | 1,325.451 | 1,348.388 | 1,348.388 | 1,833.438 | 1,833.438 | 1,320.142 | 1,320.142 | 1,481.554 | 1,481.554 | 1,700.173 | 1,700.173 | 1,035.645 | 1,035.645 | 1,717.075 | 1,717.075 | 918.805 | 918.805 | 1,337.668 | 1,337.668 | -99.038 | -99.038 | 1,053.632 | 1,053.632 | 766.68 | 766.68 | 773.265 | 773.265 | 447.902 | 447.902 | 1,165.789 | 1,165.789 | 273.976 | 451.033 | 705.629 | 712.491 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,005.667 | -1,005.667 | -925.62 | -925.62 | -1,485.122 | -1,485.122 | -932.899 | -932.899 | -1,767.687 | -1,767.687 | -1,284.716 | -1,284.716 | -1,259.581 | -1,259.581 | -811.902 | -811.902 | -1,289.982 | -1,289.982 | -1,013.829 | -1,013.829 | -997.974 | -997.974 | -707.26 | -707.26 | -622.363 | -622.363 | -519.278 | -519.278 | -829.076 | -829.076 | -776.446 | -776.446 | -804.436 | -804.436 | -704.563 | -704.563 | -742.323 | -742.323 | -681.929 | -681.929 | -750.409 | -750.409 | -675.054 | -675.054 | -101.659 | -1,052.049 | -577.755 | -583.374 |
| Acquisitions Net
| 0.461 | 0.461 | 0 | 0 | 202.973 | 202.973 | 0 | 0 | -415.069 | -415.069 | 0 | 0 | -7.4 | -7.4 | -5.409 | -5.409 | -3,288.411 | -3,288.411 | -1.426 | -1.426 | -27.759 | -27.759 | -117.951 | -117.951 | -1.304 | -1.304 | -12.178 | -12.178 | -15.367 | -15.367 | -567.971 | -567.971 | 9.463 | 9.463 | -5 | -5 | -144.53 | -144.53 | -28.9 | -28.9 | -3,792.515 | -3,792.515 | -12.652 | -12.652 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,009.466 | 3,009.466 | -1,221.553 | -1,221.553 | -1,032.299 | -1,032.299 | -4,183.828 | -4,183.828 | -939.288 | -939.288 | -3,313.323 | -3,313.323 | 3,880.59 | 3,880.59 | 614.587 | 614.587 | -1,174.422 | -1,174.422 | -1,996.799 | -1,996.799 | -553.122 | -553.122 | 288.234 | 288.234 | -1,448.891 | -1,448.891 | -3,121.084 | -3,121.084 | 946.452 | 946.452 | -760.324 | -760.324 | 640.075 | 640.075 | 1,132.784 | 1,132.784 | -700.178 | -700.178 | -909.82 | -909.82 | 25.96 | 25.96 | -2,429.715 | -2,429.715 | -521.308 | 417.176 | -622.495 | -628.548 |
| Investing Cash Flow
| 2,004.26 | 2,004.26 | -2,147.173 | -2,147.173 | -2,314.447 | -2,314.447 | -5,116.727 | -5,116.727 | -3,122.043 | -3,122.043 | -4,598.038 | -4,598.038 | 2,613.609 | 2,613.609 | -202.724 | -202.724 | -5,752.814 | -5,752.814 | -3,012.053 | -3,012.053 | -1,578.854 | -1,578.854 | -536.977 | -536.977 | -2,072.558 | -2,072.558 | -3,652.539 | -3,652.539 | 102.009 | 102.009 | -2,104.741 | -2,104.741 | -154.899 | -154.899 | 423.221 | 423.221 | -1,587.031 | -1,587.031 | -1,620.649 | -1,620.649 | -4,516.965 | -4,516.965 | -3,117.421 | -3,117.421 | -622.967 | -634.873 | -1,200.25 | -1,211.922 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -220.8 | -220.8 | -188.196 | -188.196 | -30.89 | -30.89 | -96.084 | -96.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.529 | -37.529 | -33.966 | -33.966 | -33.802 | -33.802 | -74.172 | -74.172 | -106.499 | -106.499 | -131.155 | -131.155 | -65.906 | -65.906 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -794.008 | -794.008 | -0.028 | -0.028 | -753.307 | -753.307 | -0.601 | 0 | -535.802 | -535.802 | 0 | 0 | -353.331 | -353.331 | 0 | 0 | -354.484 | -354.484 | 0 | 0 | -241.414 | -241.414 | 0 | 0 | -172.408 | -172.408 | 0 | 0 | -276.349 | -276.349 | -19.098 | -19.098 | -273.462 | -273.462 | 0 | 0 | -195.53 | -195.53 | 0 | 0 | -145.244 | -145.244 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,027.545 | -5,027.545 | 2,829.355 | 2,829.355 | -779.796 | -779.796 | 3,733.655 | 3,733.655 | 1,859.344 | 1,859.945 | 2,062.152 | 2,062.152 | -4,871.003 | -4,871.003 | 2,939.079 | 2,939.079 | 4,075.436 | 4,075.436 | 1,586.195 | 1,586.195 | -219.462 | -219.462 | 10.726 | 10.726 | 311.375 | 311.375 | 2,735.167 | 2,735.167 | -1,118.754 | -1,118.754 | -585.616 | -585.616 | 36.09 | 36.09 | 668.759 | 668.759 | 221.886 | 221.886 | 1,963.728 | 1,963.728 | 4,512.326 | 4,512.326 | 1,995.362 | 1,995.362 | 20.618 | -127.051 | 242.614 | 244.973 |
| Financing Cash Flow
| -5,248.344 | -5,248.344 | 1,847.152 | 1,847.152 | -810.714 | -810.714 | 2,884.265 | 2,884.265 | 1,859.945 | 1,859.945 | 1,526.351 | 1,526.351 | -4,871.003 | -4,871.003 | 2,585.748 | 2,585.748 | 4,075.436 | 4,075.436 | 1,231.711 | 1,231.711 | -219.462 | -219.462 | -230.688 | -230.688 | 311.375 | 311.375 | 2,562.759 | 2,562.759 | -1,118.754 | -1,118.754 | -899.494 | -899.494 | -16.974 | -16.974 | 361.496 | 361.496 | 147.714 | 147.714 | 1,661.699 | 1,661.699 | 4,381.172 | 4,381.172 | 1,784.212 | 1,784.212 | 20.618 | -127.051 | 29.054 | 29.337 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 88.599 | 88.599 | 35.061 | 35.061 | 7.86 | 7.86 | 13.685 | 13.685 | 5.828 | 5.828 | -11.256 | -11.256 | -86.398 | -86.398 | 0.615 | 0.615 | 17.644 | 17.644 | 0.31 | 0.31 | 4.506 | 4.506 | 0.274 | 0.274 | -9.559 | -9.559 | -5.785 | -5.785 | 9.01 | 9.01 | 16.522 | 16.522 | -57.594 | -57.594 | 103.923 | 103.923 | -28.204 | -28.204 | 12.747 | 12.747 | 82.748 | 82.748 | -8.911 | -8.911 | 0.062 | 0.081 | -1.447 | -1.461 |
| Net Change In Cash
| -706.12 | -706.12 | 1,460.343 | 1,460.343 | 172.155 | -5,218.393 | -1,341.707 | -1,341.707 | 1,164.021 | 2,572.011 | -3,248.164 | -1,730.895 | -1,018.34 | -70.406 | 3,001.959 | 3,732.028 | 173.704 | 555.628 | -888.289 | -459.892 | -312.257 | 569.346 | 180.329 | 932.782 | -735.097 | -166.454 | 19.093 | 621.51 | -88.931 | 486.999 | -2,516.184 | -1,650.045 | -328.504 | 1,474.594 | 553.312 | 1,942.272 | -700.841 | 347.244 | -203.022 | 827.062 | 394.856 | 1,174.189 | -896.605 | -176.332 | -328.313 | -383.314 | -467.013 | -471.555 |
| Cash At End Of Period
| -706.12 | -706.12 | 1,460.343 | 1,460.343 | 194.834 | 189.939 | 5,408.332 | -1,657.566 | 1,428.065 | 8,335.715 | 5,763.704 | -2,053.54 | -1,209.391 | 11,191.767 | 11,262.173 | 4,085.159 | 194.397 | 3,209.216 | 2,653.588 | -537.893 | -355.476 | 5,564.353 | 4,995.007 | 1,167.047 | -882.66 | 4,432.103 | 4,598.557 | 701.445 | -99.319 | 4,020.517 | 3,533.518 | -1,982.994 | -392.135 | 8,966.171 | 7,491.577 | 2,429.013 | -876.25 | 5,355.958 | 5,008.714 | 1,031.97 | 505.716 | 3,739.067 | 2,564.878 | -220.222 | -408.236 | 3,956.913 | 4,340.227 | -471.555 |