China Mengniu Dairy Ltd ADR (CIADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 966,250 | 909,566 | 602,029 | 197,870 | 811,108 |
| Depreciation Amortization | 366,575 | 311,922 | 265,267 | 142,385 | 280,178 |
| Other Working Capital | 47,918 | 226,105 | 140,162 | 160,616 | 86,836 |
| Other Operating Activity | -142,452 | -278,168 | -232,579 | -120,356 | -265,476 |
| Operating Cash Flow | $1,238,291 | $1,169,425 | $774,879 | $380,515 | $912,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701,863 | -946,245 | -582,024 | -229,119 | -632,800 |
| Net Acquisitions | 84,513 | -118,596 | 4,745 | -33,022 | -534,645 |
| Other Investing Activity | -1,591,195 | -1,328,384 | 1,275,954 | 204,932 | -1,369,107 |
| Investing Cash Flow | $-2,208,545 | $-2,393,225 | $698,675 | $-57,209 | $-2,536,552 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -225,420 | -166,903 | -102,395 | -99,710 | -102,588 |
| Other Financing Activity | 841,680 | 1,216,654 | -559,872 | 829,408 | 1,638,476 |
| Financing Cash Flow | $616,260 | $1,049,751 | $-662,267 | $729,698 | $1,535,888 |
| Exchange Rate Effect | -2,395 | -1,683 | -24,860 | 174 | 5,196 |
| Beginning Cash Position | 1,202,433 | 1,429,951 | 550,347 | 535,914 | 632,411 |
| End Cash Position | 846,044 | 1,254,220 | 1,336,774 | 1,589,093 | 549,588 |
| Net Cash Flow | $-356,389 | $-175,731 | $786,427 | $1,053,178 | $-82,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,291 | 1,169,425 | 774,879 | 380,515 | 912,646 |
| Free Cash Flow | 1,238,291 | 1,169,425 | 774,879 | 380,515 | 912,646 |