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China Modern Dairy Holdings Ltd. (HK:1117)
:1117
Hong Kong Market
1117
China Modern Dairy Holdings Ltd.
RESEARCH TOOLSreports

China Modern Dairy Holdings Ltd. (1117) Cash flow

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3 Followers

China Modern Dairy Holdings Ltd. Cash Flow

HK:1117's free cash flow for Q2 2025 was ¥-1.19B. For the 2025 fiscal year, HK:1117's free cash flow was decreased by ¥-3.14B and operating cash flow was ¥489.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.40B¥ 5.45B¥ 1.58B¥ 1.87B¥ 1.94B
Investing Cash Flow
¥ -3.97B¥ -3.88B¥ -3.99B¥ -2.87B¥ -765.73M
Financing Cash Flow
¥ 2.00B¥ -1.63B¥ 2.59B¥ 1.64B¥ -963.99M
End Cash Position
¥ 2.30B¥ 1.86B¥ 1.92B¥ 1.74B¥ 1.10B
Free Cash Flow
¥ -2.02B¥ 1.12B¥ -2.48B¥ -125.57M¥ 454.39M
Currency in CNY

China Modern Dairy Holdings Ltd. Cash Flow