China Mengniu Dairy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,781
3,964
3,738
539
3,027
4,563
Depreciation, Depletion & Amortization
1,536
1,689
1,749
1,839
1,934
2,139
Other Funds
722
1
3,578
58
84
79
Funds from Operations
3,913
5,242
4,334
3,595
5,631
6,623
Changes in Working Capital
652
597
1,184
2,158
1,724
2,103
Net Operating Cash Flow
4,565
4,645
3,150
5,753
7,355
8,726
Capital Expenditures
3,618
3,689
3,753
3,765
2,509
Sale of Fixed Assets & Businesses
42
2,591
370
286
177
Purchase/Sale of Investments
6,576
5,040
3,261
703
286
Net Investing Cash Flow
19,687
6,452
3,078
5,334
14,083
Cash Dividends Paid - Total
367
492
722
646
398
Issuance/Reduction of Debt, Net
13,652
2,515
986
3,561
6,615
Net Financing Cash Flow
15,558
2,168
3,922
4,263
6,161
Net Change in Cash
622
323
4,109
3,785
603
Free Cash Flow
968
1,060
572
2,001
4,982
Net Assets from Acquisitions
9,579
371
3,097
1,512
10,814
Other Sources
68
123
154
426
5
Change in Capital Stock
1,550
5,177
80
2
28
Exchange Rate Effect
186
39
114
60
35
Other Uses
23
65
12
66
1,228
About China Mengniu Dairy Co.
View Profile
