1117 — China Modern Dairy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.02bn
- HK$28.06bn
- CNY12.60bn
Annual cashflow statement for China Modern Dairy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,035 | 595 | 229 | -1,474 | -1,192 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 993 | 1,640 | 1,712 | 3,747 | 3,515 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -1,057 | 3,055 | -404 | -354 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,869 | 1,577 | 5,449 | 2,404 | 2,502 |
| Capital Expenditures | -2,002 | -4,103 | -4,329 | -4,423 | -3,784 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -871 | 112 | 447 | 455 | -57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,874 | -3,991 | -3,881 | -3,968 | -3,841 |
| Financing Cash Flow Items | -195 | -458 | -253 | 86.7 | -552 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,640 | 2,588 | -1,634 | 2,001 | 4,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 635 | 187 | -64.7 | 438 | 2,619 |