China Mengniu Dairy Ltd ADR (CIADY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,108 | 582,146 | 388,494 | -69,439 | 487,554 |
| Depreciation Amortization | 280,178 | 264,161 | 239,537 | 236,113 | 228,275 |
| Accounts receivable | -170,799 | -14,460 | -52,607 | -97,743 | -63,114 |
| Accounts payable and accrued liabilities | 179,447 | 16,792 | 144,309 | 75,033 | -50,356 |
| Other Working Capital | 86,836 | 247,347 | 181,836 | 285,488 | -171,080 |
| Other Operating Activity | -274,125 | -134,468 | -86,764 | 249,747 | -124,091 |
| Operating Cash Flow | $912,646 | $961,518 | $814,805 | $679,198 | $307,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632,800 | -474,837 | -318,538 | -467,026 | -468,029 |
| Net Acquisitions | -534,645 | -44,034 | -3,991 | -174,080 | 27,284 |
| Purchase Of Investment | -925 | -2,693 | -624,975 | N/A | -27,353 |
| Sale Of Investment | N/A | N/A | 5,192 | 25,782 | 52,614 |
| Purchase Sale Intangibles | -34,526 | -7,382 | -16,754 | -8,610 | -1,801 |
| Other Investing Activity | -1,368,182 | -117,841 | -752,317 | 12,502 | 501,829 |
| Investing Cash Flow | $-2,536,552 | $-639,404 | $-1,694,629 | $-602,822 | $86,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,030,301 | 1,415,530 | 2,855,452 | 1,657,181 | 1,054,892 |
| Debt Issued | 930,050 | N/A | 194,925 | N/A | N/A |
| Debt Repayment | -144,700 | -524,793 | -2,712 | N/A | N/A |
| Common Stock Issued | 18,006 | 680 | 3,534 | 11,508 | 10,475 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,750 | N/A |
| Dividend Paid | -198,846 | -79,513 | -59,075 | -91,981 | -105,344 |
| Other Financing Activity | -1,098,923 | -947,940 | -2,141,381 | -2,175,450 | -849,155 |
| Financing Cash Flow | $1,535,888 | $-136,035 | $850,744 | $-607,493 | $110,867 |
| Exchange Rate Effect | 5,196 | 1,444 | -4,542 | 7,685 | 14,909 |
| Beginning Cash Position | 632,411 | 472,859 | 496,620 | 1,028,458 | 580,372 |
| End Cash Position | 549,588 | 660,382 | 463,158 | 505,008 | 1,099,528 |
| Net Cash Flow | $-82,823 | $187,523 | $-33,462 | $-523,450 | $519,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,646 | 961,518 | 814,805 | 679,198 | 307,189 |
| Capital Expenditure | -666,723 | -515,321 | -337,926 | -483,262 | -485,596 |
| Free Cash Flow | 245,923 | 446,197 | 476,879 | 195,936 | -178,407 |