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China Mengniu Dairy Co (CIADF)
:CIADF
US Market
CIADF
China Mengniu Dairy Co
RESEARCH TOOLSreports

China Mengniu Dairy Co (CIADF) Cash flow

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13 Followers

China Mengniu Dairy Co Cash Flow

CIADF's free cash flow for Q2 2025 was ¥1.80B. For the 2025 fiscal year, CIADF's free cash flow was decreased by ¥642.50M and operating cash flow was ¥2.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.33B¥ 8.35B¥ 8.33B¥ 7.54B¥ 5.35B
Investing Cash Flow
¥ -3.50B¥ -285.83M¥ -14.86B¥ -15.44B¥ 4.82B
Financing Cash Flow
¥ -6.33B¥ -6.80B¥ 4.15B¥ 6.77B¥ -4.57B
End Cash Position
¥ 6.20B¥ 7.20B¥ 5.69B¥ 8.09B¥ 9.23B
Free Cash Flow
¥ 4.86B¥ 4.21B¥ 3.27B¥ 1.32B¥ 933.39M
Currency in CNY

China Mengniu Dairy Co Cash Flow