US Stock MarketDetailed Quotes

CIADY CHINA MENGNIU DAIR

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  • 18.440
  • -0.790-4.11%
15min DelayClose May 31 16:00 ET
7.26BMarket Cap10.97P/E (TTM)

CHINA MENGNIU DAIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.92%6.31B
10.81%6.5B
41.24%5.87B
-25.88%4.15B
45.49%5.61B
46.77%3.85B
668.93%2.62B
-115.23%-461.39M
-3.80%3.03B
41.34%3.15B
Other non cash items
51.34%-233.9M
16.83%-480.67M
-119.32%-577.96M
16.15%-263.52M
24.11%-314.27M
-94.91%-414.13M
-5.91%-212.47M
52.73%-200.6M
-84.76%-424.34M
15.54%-229.66M
Change In working capital
-53.95%429.21M
-36.10%932.11M
50.81%1.46B
61.19%967.3M
-63.34%600.11M
33.24%1.64B
-35.23%1.23B
278.41%1.9B
-122.34%-1.06B
-192.52%-478.21M
-Change in receivables
-154.04%-130.34M
121.80%241.19M
-331.21%-1.11B
140.53%478.44M
-1,133.40%-1.18B
73.08%-95.7M
45.27%-355.45M
-65.57%-649.46M
-11.70%-392.25M
-579.87%-351.16M
-Change in inventory
244.15%1.67B
-88.08%-1.16B
-19.51%-615.59M
71.52%-515.1M
-151.23%-1.81B
-124.26%-719.92M
-131.65%-321.02M
1,139.18%1.01B
95.20%-97.61M
-502.82%-2.03B
-Change in prepaid assets
-179.74%-366.98M
152.98%460.19M
15.91%-868.69M
0.05%-1.03B
-1,840.75%-1.03B
-227.65%-53.26M
107.31%41.72M
-14.39%-570.76M
-131.84%-498.94M
267.57%1.57B
-Change in other current assets
-76.35%131.85M
-14.83%557.42M
413.97%654.46M
-240.95%-208.45M
1,042.00%147.88M
92.83%-15.7M
-546.01%-218.84M
126.99%49.07M
-1,331.00%-181.81M
-117.63%-12.71M
Cash from discontinued investing activities
Operating cash flow
0.20%8.35B
10.45%8.33B
41.08%7.54B
-15.21%5.35B
-0.88%6.31B
15.58%6.36B
21.99%5.51B
136.38%4.51B
-38.01%1.91B
-6.21%3.08B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
-68.30%-527.92M
-25.88%-313.68M
-7.98%-249.19M
-51.34%-230.78M
-28.65%-152.48M
67.92%-118.52M
Net PPE purchase and sale
19.69%-3.79B
21.17%-4.72B
-49.17%-5.99B
-0.19%-4.02B
-50.77%-4.01B
-38.65%-2.66B
31.06%-1.92B
-0.92%-2.78B
-2.69%-2.76B
-10.14%-2.68B
Net intangibles purchase and sale
-19.15%-272.14M
-97.78%-228.4M
57.44%-115.48M
-13.71%-271.32M
-353.95%-238.61M
55.38%-52.56M
-105.92%-117.8M
-231.58%-57.21M
79.19%-17.25M
-411.04%-82.92M
Net business purchase and sale
4,062.44%641.64M
100.27%15.42M
-380.00%-5.8B
68.19%-1.21B
-1,129.22%-3.8B
92.63%-309.24M
-286.82%-4.19B
-741.35%-1.08B
196.07%169.06M
98.26%-175.96M
Net investment purchase and sale
142.05%4.84B
-140.99%-11.51B
-150.99%-4.78B
190.02%9.37B
-401.12%-10.41B
63.18%-2.08B
-835.63%-5.64B
-122.79%-602.74M
166.04%2.64B
-49.66%-4B
Net other investing changes
-2,907.40%-2.91B
2.23%103.63M
-25.40%101.37M
-49.61%135.88M
-14.12%269.65M
28.27%313.99M
-15.45%244.79M
168.21%289.52M
142.78%107.94M
82.19%44.46M
Cash from discontinued investing activities
Investing cash flow
98.08%-285.83M
3.74%-14.86B
-420.22%-15.44B
127.51%4.82B
-314.25%-17.53B
63.04%-4.23B
-185.86%-11.45B
-846.39%-4.01B
108.36%536.64M
57.98%-6.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-122.92%-1.77B
-3.60%7.72B
304.10%8.01B
-133.29%-3.93B
3,182.40%11.79B
-106.62%-382.54M
295.09%5.78B
-434.40%-2.96B
146.14%885.69M
-117.63%-1.92B
Net common stock issuance
-191.90%-662.35M
-329.59%-226.91M
-61.47%98.83M
106.14%256.51M
2,663.99%124.44M
-81.15%4.5M
1,598.51%23.88M
102.00%1.41M
-101.87%-70.44M
350.49%3.76B
Cash dividends paid
-5.40%-1.59B
-40.68%-1.51B
-51.56%-1.07B
0.33%-706.66M
-46.84%-708.97M
-40.02%-482.83M
37.61%-344.82M
5.54%-552.7M
-49.62%-585.12M
-34.62%-391.06M
Net other financing activities
-54.86%-2.38B
-3,501.04%-1.53B
-37.55%45.12M
-78.52%72.25M
8,398.64%336.38M
-98.85%3.96M
174.30%345.51M
-187.98%-465M
-76.80%528.51M
100.21%2.28B
Cash from discontinued financing activities
Financing cash flow
-264.03%-6.8B
-38.77%4.15B
248.18%6.77B
-143.06%-4.57B
1,278.97%10.61B
-115.66%-900.3M
242.41%5.75B
-685.81%-4.04B
-80.96%689.05M
-70.65%3.62B
Net cash flow
Beginning cash position
-29.64%5.69B
-12.29%8.09B
142.90%9.23B
-13.10%3.8B
39.66%4.37B
-6.74%3.13B
-50.90%3.36B
89.45%6.83B
7.53%3.61B
14.98%3.35B
Current changes in cash
152.94%1.26B
-112.15%-2.38B
-120.06%-1.12B
1,020.45%5.6B
-149.39%-608.28M
726.76%1.23B
94.43%-196.49M
-212.57%-3.53B
1,006.34%3.13B
-18.03%283.36M
Effect of exchange rate changes
473.96%247.32M
496.96%43.09M
93.67%-10.86M
-577.82%-171.57M
275.66%35.91M
131.15%9.56M
-160.10%-30.69M
-44.89%51.06M
399.73%92.66M
-120.93%-30.91M
End cash Position
26.49%7.2B
-29.64%5.69B
-12.29%8.09B
142.90%9.23B
-13.10%3.8B
39.66%4.37B
-6.74%3.13B
-50.90%3.36B
89.45%6.83B
7.53%3.61B
Free cash flow
28.94%4.21B
146.80%3.27B
41.89%1.32B
-36.11%933.39M
-49.63%1.46B
-6.57%2.9B
149.41%3.1B
209.80%1.24B
-863.54%-1.13B
-64.36%148.47M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.92%6.31B10.81%6.5B41.24%5.87B-25.88%4.15B45.49%5.61B46.77%3.85B668.93%2.62B-115.23%-461.39M-3.80%3.03B41.34%3.15B
Other non cash items 51.34%-233.9M16.83%-480.67M-119.32%-577.96M16.15%-263.52M24.11%-314.27M-94.91%-414.13M-5.91%-212.47M52.73%-200.6M-84.76%-424.34M15.54%-229.66M
Change In working capital -53.95%429.21M-36.10%932.11M50.81%1.46B61.19%967.3M-63.34%600.11M33.24%1.64B-35.23%1.23B278.41%1.9B-122.34%-1.06B-192.52%-478.21M
-Change in receivables -154.04%-130.34M121.80%241.19M-331.21%-1.11B140.53%478.44M-1,133.40%-1.18B73.08%-95.7M45.27%-355.45M-65.57%-649.46M-11.70%-392.25M-579.87%-351.16M
-Change in inventory 244.15%1.67B-88.08%-1.16B-19.51%-615.59M71.52%-515.1M-151.23%-1.81B-124.26%-719.92M-131.65%-321.02M1,139.18%1.01B95.20%-97.61M-502.82%-2.03B
-Change in prepaid assets -179.74%-366.98M152.98%460.19M15.91%-868.69M0.05%-1.03B-1,840.75%-1.03B-227.65%-53.26M107.31%41.72M-14.39%-570.76M-131.84%-498.94M267.57%1.57B
-Change in other current assets -76.35%131.85M-14.83%557.42M413.97%654.46M-240.95%-208.45M1,042.00%147.88M92.83%-15.7M-546.01%-218.84M126.99%49.07M-1,331.00%-181.81M-117.63%-12.71M
Cash from discontinued investing activities
Operating cash flow 0.20%8.35B10.45%8.33B41.08%7.54B-15.21%5.35B-0.88%6.31B15.58%6.36B21.99%5.51B136.38%4.51B-38.01%1.91B-6.21%3.08B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------68.30%-527.92M-25.88%-313.68M-7.98%-249.19M-51.34%-230.78M-28.65%-152.48M67.92%-118.52M
Net PPE purchase and sale 19.69%-3.79B21.17%-4.72B-49.17%-5.99B-0.19%-4.02B-50.77%-4.01B-38.65%-2.66B31.06%-1.92B-0.92%-2.78B-2.69%-2.76B-10.14%-2.68B
Net intangibles purchase and sale -19.15%-272.14M-97.78%-228.4M57.44%-115.48M-13.71%-271.32M-353.95%-238.61M55.38%-52.56M-105.92%-117.8M-231.58%-57.21M79.19%-17.25M-411.04%-82.92M
Net business purchase and sale 4,062.44%641.64M100.27%15.42M-380.00%-5.8B68.19%-1.21B-1,129.22%-3.8B92.63%-309.24M-286.82%-4.19B-741.35%-1.08B196.07%169.06M98.26%-175.96M
Net investment purchase and sale 142.05%4.84B-140.99%-11.51B-150.99%-4.78B190.02%9.37B-401.12%-10.41B63.18%-2.08B-835.63%-5.64B-122.79%-602.74M166.04%2.64B-49.66%-4B
Net other investing changes -2,907.40%-2.91B2.23%103.63M-25.40%101.37M-49.61%135.88M-14.12%269.65M28.27%313.99M-15.45%244.79M168.21%289.52M142.78%107.94M82.19%44.46M
Cash from discontinued investing activities
Investing cash flow 98.08%-285.83M3.74%-14.86B-420.22%-15.44B127.51%4.82B-314.25%-17.53B63.04%-4.23B-185.86%-11.45B-846.39%-4.01B108.36%536.64M57.98%-6.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -122.92%-1.77B-3.60%7.72B304.10%8.01B-133.29%-3.93B3,182.40%11.79B-106.62%-382.54M295.09%5.78B-434.40%-2.96B146.14%885.69M-117.63%-1.92B
Net common stock issuance -191.90%-662.35M-329.59%-226.91M-61.47%98.83M106.14%256.51M2,663.99%124.44M-81.15%4.5M1,598.51%23.88M102.00%1.41M-101.87%-70.44M350.49%3.76B
Cash dividends paid -5.40%-1.59B-40.68%-1.51B-51.56%-1.07B0.33%-706.66M-46.84%-708.97M-40.02%-482.83M37.61%-344.82M5.54%-552.7M-49.62%-585.12M-34.62%-391.06M
Net other financing activities -54.86%-2.38B-3,501.04%-1.53B-37.55%45.12M-78.52%72.25M8,398.64%336.38M-98.85%3.96M174.30%345.51M-187.98%-465M-76.80%528.51M100.21%2.28B
Cash from discontinued financing activities
Financing cash flow -264.03%-6.8B-38.77%4.15B248.18%6.77B-143.06%-4.57B1,278.97%10.61B-115.66%-900.3M242.41%5.75B-685.81%-4.04B-80.96%689.05M-70.65%3.62B
Net cash flow
Beginning cash position -29.64%5.69B-12.29%8.09B142.90%9.23B-13.10%3.8B39.66%4.37B-6.74%3.13B-50.90%3.36B89.45%6.83B7.53%3.61B14.98%3.35B
Current changes in cash 152.94%1.26B-112.15%-2.38B-120.06%-1.12B1,020.45%5.6B-149.39%-608.28M726.76%1.23B94.43%-196.49M-212.57%-3.53B1,006.34%3.13B-18.03%283.36M
Effect of exchange rate changes 473.96%247.32M496.96%43.09M93.67%-10.86M-577.82%-171.57M275.66%35.91M131.15%9.56M-160.10%-30.69M-44.89%51.06M399.73%92.66M-120.93%-30.91M
End cash Position 26.49%7.2B-29.64%5.69B-12.29%8.09B142.90%9.23B-13.10%3.8B39.66%4.37B-6.74%3.13B-50.90%3.36B89.45%6.83B7.53%3.61B
Free cash flow 28.94%4.21B146.80%3.27B41.89%1.32B-36.11%933.39M-49.63%1.46B-6.57%2.9B149.41%3.1B209.80%1.24B-863.54%-1.13B-64.36%148.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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