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China Mengniu Dairy Co (HK:2319)
OTHER OTC:2319
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.67B | ¥ 98.62B | ¥ 92.59B | ¥ 88.14B | ¥ 76.03B |
| Gross Profit | ¥ 35.09B | ¥ 36.64B | ¥ 32.69B | ¥ 32.39B | ¥ 28.63B |
| Operating Income | ¥ 7.68B | ¥ 6.73B | ¥ 4.97B | ¥ 4.64B | ¥ 3.39B |
| EBITDA | ¥ 5.87B | ¥ 11.18B | ¥ 10.51B | ¥ 9.01B | ¥ 6.86B |
| Net Income | ¥ 104.51M | ¥ 4.81B | ¥ 5.30B | ¥ 5.03B | ¥ 3.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.48B | ¥ 20.98B | ¥ 19.59B | ¥ 15.88B | ¥ 19.15B |
| Total Assets | ¥ 106.29B | ¥ 115.22B | ¥ 117.81B | ¥ 98.10B | ¥ 80.15B |
| Total Debt | ¥ 34.64B | ¥ 37.41B | ¥ 40.04B | ¥ 27.03B | ¥ 18.94B |
| Net Debt | ¥ 17.30B | ¥ 24.97B | ¥ 27.27B | ¥ 15.82B | ¥ 7.55B |
| Total Liabilities | ¥ 58.27B | ¥ 64.57B | ¥ 67.76B | ¥ 56.10B | ¥ 42.90B |
| Stockholders' Equity | ¥ 41.56B | ¥ 44.32B | ¥ 40.10B | ¥ 36.83B | ¥ 32.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.86B | ¥ 4.21B | ¥ 3.27B | ¥ 1.32B | ¥ 933.39M |
| 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 |