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China Mengniu Dairy Co Ltd (CIADF)
OTHER OTC:CIADF
CIADF
China Mengniu Dairy Co
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reports

China Mengniu Dairy Co (CIADF) Cash flow

10 Followers

China Mengniu Dairy Co Cash Flow

CIADF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CIADF's free cash flow was decreased by ¥391.01M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 7.54B¥ 5.35B¥ 6.31B¥ 6.36B¥ 5.51B
Investing Cash Flow
-¥ -15.44B¥ 4.82B¥ -17.53B¥ -4.23B¥ -11.45B
Financing Cash Flow
-¥ 6.77B¥ -4.57B¥ 10.61B¥ -900.30M¥ 5.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.09B¥ 9.23B¥ 3.80B¥ 4.37B¥ 3.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 98.83M¥ 256.51M¥ 124.44M¥ 4.50M¥ 23.88M
Issuance Of Debt
-¥ 46.30B¥ 19.05B¥ 20.46B¥ 9.37B¥ 20.61B
Repayment Of Debt
-¥ -38.29B¥ -22.98B¥ -8.67B¥ -9.75B¥ -14.83B
Free Cash Flow
-¥ 1.32B¥ 933.39M¥ 1.46B¥ 2.90B¥ 3.35B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Mengniu Dairy Co Cash Flow

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