China Mengniu Dary 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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 138,986 | N/A | 891,912 |
| Depreciation Amortization | N/A | N/A | 457,890 | N/A | 394,707 |
| Other Working Capital | N/A | N/A | -123,591 | N/A | 60,648 |
| Other Operating Activity | 0 | 387,803 | 685,732 | 0 | -167,506 |
| Operating Cash Flow | $N/A | $387,803 | $1,159,017 | $N/A | $1,179,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -139,633 | -444,431 | N/A | -535,947 |
| Net Acquisitions | N/A | -420 | 3 | N/A | 117,712 |
| Purchase Of Investment | N/A | 62,308 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 531,995 | -42,439 | 0 | 377,848 |
| Investing Cash Flow | $N/A | $454,250 | $-486,867 | $N/A | $-40,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,404,545 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,404,545 | N/A | N/A | N/A |
| Debt Repayment | N/A | -496,062 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -25,060 | N/A | N/A | N/A |
| Dividend Paid | N/A | -275,188 | -269,868 | N/A | -225,076 |
| Other Financing Activity | 0 | -199,604 | -609,998 | 0 | -736,101 |
| Financing Cash Flow | $N/A | $-995,913 | $-879,866 | $N/A | $-961,177 |
| Exchange Rate Effect | N/A | 2,411 | 68,268 | N/A | 34,946 |
| Beginning Cash Position | N/A | 856,754 | 1,001,781 | N/A | 804,482 |
| End Cash Position | N/A | 705,305 | 862,334 | N/A | 1,017,626 |
| Net Cash Flow | $N/A | $-151,450 | $-139,448 | $N/A | $213,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 387,803 | 1,159,017 | N/A | 1,179,761 |
| Capital Expenditure | N/A | -139,633 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 248,170 | 1,159,017 | 0 | 1,179,761 |