Consumer Goods » Food, Beverages & Tobacco | China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
441
970
438
917
1,147
599
Depreciation, Depletion & Amortization
116
284
337
372
397
373
Other Funds
-
-
-
29
-
1,565
Funds from Operations
623
1,889
1,534
686
955
1,339
Changes in Working Capital
488
236
106
362
760
93
Net Operating Cash Flow
135
1,653
1,428
1,048
195
1,246
Capital Expenditures
1,201
2,689
2,523
2,047
1,853
Sale of Fixed Assets & Businesses
213
585
616
623
23
Purchase/Sale of Investments
42
70
82
273
262
Net Investing Cash Flow
999
2,164
1,942
1,219
1,137
Cash Dividends Paid - Total
-
-
60
-
-
Issuance/Reduction of Debt, Net
845
977
386
634
720
Net Financing Cash Flow
852
977
326
533
719
Net Change in Cash
11
466
188
362
223
Free Cash Flow
1,066
1,035
1,086
999
1,654
Other Sources
124
9
47
492
537
Change in Capital Stock
8
-
-
72
1
Other Uses
93
-
-
13
106

About China Modern Dairy Holdings

View Profile
Address
Economic & Technological Dev. Zone
Ma'anshan Anhui 243121
China
Employees -
Website http://www.moderndairyir.com
Updated 07/08/2019
China Modern Dairy Holdings Ltd. engages in the manufacture and sale of raw milk and liquid milk products. It operates through the following business segments: Dairy Farming, and Liquid Milk Products. The Dairy Farming segment breeds dairy cows to produce and sell raw milk.

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