China Mengniu Dary ADR (CIADY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,578 | 138,986 | 891,912 | 966,250 | 909,566 |
| Depreciation Amortization | 399,061 | 457,890 | 394,707 | 366,575 | 311,922 |
| Accounts receivable | 10,874 | 38,665 | -18,417 | 35,841 | -171,465 |
| Accounts payable and accrued liabilities | -101,156 | -118,543 | -99,934 | 207,554 | 90,630 |
| Other Working Capital | 37,139 | -123,591 | 60,648 | 47,918 | 226,105 |
| Other Operating Activity | 466,702 | 765,611 | -49,155 | -385,847 | -197,334 |
| Operating Cash Flow | $1,217,197 | $1,159,017 | $1,179,761 | $1,238,291 | $1,169,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,685 | -444,431 | -535,947 | -701,863 | -946,245 |
| Net Acquisitions | 80,521 | 3 | 117,712 | 84,513 | -118,596 |
| Purchase Of Investment | -8,716,191 | -14,499 | -1,128,131 | -3,574,362 | -788,049 |
| Sale Of Investment | 74,969 | 9,126,877 | -285 | N/A | N/A |
| Purchase Sale Intangibles | -20,248 | -31,784 | -38,453 | -33,940 | -404 |
| Other Investing Activity | 9,331,306 | -9,154,817 | 1,506,264 | 1,983,167 | -540,335 |
| Investing Cash Flow | $463,920 | $-486,867 | $-40,387 | $-2,208,545 | $-2,393,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,132,911 | 9,609,338 | 6,170,039 | 5,379,436 | 4,774,400 |
| Debt Issued | N/A | N/A | 83,867 | 3,065,409 | 2,402,500 |
| Debt Repayment | -495,402 | -966,428 | -573,809 | -3,205,445 | -2,325,000 |
| Common Stock Issued | N/A | N/A | 21,992 | 4,017 | 15,319 |
| Common Stock Repurchased | -77,677 | -39,527 | -115,582 | -37,736 | N/A |
| Dividend Paid | -276,980 | -269,868 | -225,076 | -225,420 | -166,903 |
| Other Financing Activity | -6,912,255 | -9,213,381 | -6,322,606 | -4,364,002 | -3,650,565 |
| Financing Cash Flow | $-1,629,403 | $-879,866 | $-961,177 | $616,260 | $1,049,751 |
| Exchange Rate Effect | -74,437 | 68,268 | 34,946 | 6,403 | -1,683 |
| Beginning Cash Position | 862,334 | 1,001,781 | 804,482 | 1,202,433 | 1,429,951 |
| End Cash Position | 839,610 | 862,334 | 1,017,626 | 846,044 | 1,254,220 |
| Net Cash Flow | $-22,723 | $-139,448 | $213,144 | $-356,389 | $-175,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,197 | 1,159,017 | 1,179,761 | 1,238,291 | 1,169,425 |
| Capital Expenditure | -320,919 | -451,607 | -545,782 | -718,636 | -946,245 |
| Free Cash Flow | 896,278 | 707,411 | 633,979 | 519,655 | 223,180 |