China Mengniu Dairy Ltd ADR (CIADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 138,986 | N/A | 891,912 | N/A |
| Depreciation Amortization | N/A | 457,890 | N/A | 394,707 | N/A |
| Other Working Capital | N/A | -123,591 | N/A | 60,648 | N/A |
| Other Operating Activity | 387,803 | 685,732 | 0 | -167,506 | 492,057 |
| Operating Cash Flow | $387,803 | $1,159,017 | $N/A | $1,179,761 | $492,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,633 | -444,431 | N/A | -535,947 | -263,987 |
| Net Acquisitions | -420 | 3 | N/A | 117,712 | 118,663 |
| Purchase Of Investment | 62,308 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 531,995 | -42,439 | 0 | 377,848 | -467,050 |
| Investing Cash Flow | $454,250 | $-486,867 | $N/A | $-40,387 | $-612,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,404,545 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,404,545 | N/A | N/A | N/A | N/A |
| Debt Repayment | -496,062 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,060 | N/A | N/A | N/A | N/A |
| Dividend Paid | -275,188 | -269,868 | N/A | -225,076 | -226,451 |
| Other Financing Activity | -199,604 | -609,998 | 0 | -736,101 | 753,259 |
| Financing Cash Flow | $-995,913 | $-879,866 | $N/A | $-961,177 | $526,808 |
| Exchange Rate Effect | 2,411 | 68,268 | N/A | 34,946 | 9,999 |
| Beginning Cash Position | 856,754 | 1,001,781 | N/A | 804,482 | 811,884 |
| End Cash Position | 705,305 | 862,334 | N/A | 1,017,626 | 1,228,373 |
| Net Cash Flow | $-151,450 | $-139,448 | $N/A | $213,144 | $416,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,803 | 1,159,017 | N/A | 1,179,761 | 492,057 |
| Capital Expenditure | -139,633 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 248,170 | 1,159,017 | 0 | 1,179,761 | 492,057 |