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China Mengniu Dairy Co Ltd (HK:2319)
:2319
Hong Kong Market
2319
China Mengniu Dairy Co
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China Mengniu Dairy Co (2319) Cash flow

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14 Followers

China Mengniu Dairy Co Cash Flow

HK:2319's free cash flow for Q2 2024 was ¥336.44M. For the 2024 fiscal year, HK:2319's free cash flow was decreased by ¥946.01M and operating cash flow was ¥1.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 8.35B¥ 8.33B¥ 7.54B¥ 5.35B¥ 6.31B
Investing Cash Flow
¥ -285.83M¥ -14.86B¥ -15.44B¥ 4.82B¥ -17.53B
Financing Cash Flow
¥ -6.80B¥ 4.15B¥ 6.77B¥ -4.57B¥ 10.61B
End Cash Position
¥ 7.20B¥ 5.69B¥ 8.09B¥ 9.23B¥ 3.80B
Free Cash Flow
¥ 4.21B¥ 3.27B¥ 1.32B¥ 933.39M¥ 1.46B
Currency in CNY

China Mengniu Dairy Co Cash Flow

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