C
China Modern Dairy Holdings Ltd
HKEX:1117
China Modern Dairy Holdings Ltd
HKEX:1117
Price:
1.08
HKD
Market Closed
Market Cap:
8.5B
HKD
Cash Flow Statement
Cash Flow Statement
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
Currency: CNY
Millions
TTM
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
770
|
0
|
355
|
0
|
(785)
|
0
|
(995)
|
0
|
(506)
|
0
|
350
|
0
|
784
|
0
|
1 035
|
0
|
595
|
0
|
229
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
273
|
0
|
319
|
0
|
345
|
0
|
315
|
0
|
319
|
0
|
273
|
0
|
296
|
0
|
399
|
0
|
453
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
786
|
0
|
917
|
0
|
1 295
|
0
|
1 810
|
0
|
1 676
|
0
|
1 338
|
0
|
1 138
|
0
|
993
|
0
|
1 640
|
0
|
1 712
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
0
|
14
|
0
|
18
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
20
|
0
|
21
|
0
|
|
| Cash Interest Paid |
86
|
0
|
128
|
0
|
198
|
166
|
275
|
301
|
318
|
272
|
257
|
317
|
340
|
380
|
365
|
330
|
357
|
284
|
250
|
214
|
192
|
263
|
385
|
449
|
428
|
424
|
|
| Change in Working Capital |
311
|
445
|
542
|
715
|
666
|
1 037
|
(201)
|
1 313
|
(104)
|
1 077
|
309
|
676
|
(659)
|
1 267
|
(79)
|
1 552
|
42
|
2 249
|
(256)
|
2 348
|
(455)
|
1 686
|
(1 057)
|
2 478
|
3 055
|
3 664
|
|
| Cash from Operating Activities |
311
N/A
|
445
+43%
|
542
+22%
|
715
+32%
|
666
-7%
|
1 037
+56%
|
1 581
+52%
|
1 313
-17%
|
1 442
+10%
|
1 077
-25%
|
1 137
+6%
|
676
-41%
|
501
-26%
|
1 267
+153%
|
1 406
+11%
|
1 552
+10%
|
2 049
+32%
|
2 249
+10%
|
1 939
-14%
|
2 348
+21%
|
1 869
-20%
|
1 686
-10%
|
1 577
-6%
|
2 478
+57%
|
5 449
+120%
|
3 664
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 498)
|
(1 887)
|
(2 252)
|
(2 428)
|
(2 269)
|
(927)
|
(2 136)
|
(2 114)
|
(2 038)
|
(1 933)
|
(1 752)
|
(1 769)
|
(1 604)
|
(1 598)
|
(1 585)
|
(1 504)
|
(1 559)
|
(1 469)
|
(1 484)
|
(1 652)
|
(2 002)
|
(2 787)
|
(4 103)
|
(4 135)
|
(4 329)
|
(4 366)
|
|
| Other Items |
(161)
|
(230)
|
265
|
359
|
(48)
|
(28)
|
242
|
948
|
756
|
415
|
783
|
780
|
631
|
537
|
524
|
508
|
533
|
524
|
719
|
484
|
(871)
|
(1 102)
|
112
|
699
|
447
|
281
|
|
| Cash from Investing Activities |
(1 659)
N/A
|
(2 117)
-28%
|
(1 987)
+6%
|
(2 069)
-4%
|
(2 317)
-12%
|
(955)
+59%
|
(1 895)
-98%
|
(1 166)
+38%
|
(1 282)
-10%
|
(1 518)
-18%
|
(969)
+36%
|
(989)
-2%
|
(973)
+2%
|
(1 061)
-9%
|
(1 062)
0%
|
(996)
+6%
|
(1 026)
-3%
|
(945)
+8%
|
(766)
+19%
|
(1 168)
-53%
|
(2 874)
-146%
|
(3 890)
-35%
|
(3 991)
-3%
|
(3 436)
+14%
|
(3 881)
-13%
|
(4 085)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 877
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(62)
|
(1)
|
(24)
|
(24)
|
(9)
|
298
|
287
|
19
|
1 326
|
1 242
|
(59)
|
(13)
|
(3)
|
(47)
|
(75)
|
|
| Net Issuance of Debt |
298
|
468
|
1 068
|
1 110
|
1 688
|
177
|
821
|
391
|
346
|
1 143
|
552
|
400
|
665
|
395
|
80
|
(245)
|
(749)
|
(920)
|
(786)
|
(1 054)
|
735
|
2 893
|
3 264
|
1 427
|
(1 222)
|
1 280
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(143)
|
(204)
|
(204)
|
(112)
|
(112)
|
(35)
|
|
| Other |
(1 056)
|
(132)
|
(127)
|
(153)
|
(190)
|
(170)
|
(320)
|
(343)
|
(351)
|
(337)
|
(290)
|
(321)
|
(378)
|
(414)
|
(365)
|
(354)
|
(381)
|
(285)
|
(197)
|
(159)
|
(195)
|
(331)
|
(458)
|
(439)
|
(253)
|
326
|
|
| Cash from Financing Activities |
2 119
N/A
|
337
-84%
|
941
+179%
|
957
+2%
|
1 511
+58%
|
6
-100%
|
502
+7 862%
|
(0)
N/A
|
(54)
-13 356%
|
806
N/A
|
201
-75%
|
16
-92%
|
287
+1 671%
|
(43)
N/A
|
(308)
-622%
|
(608)
-97%
|
(832)
-37%
|
(918)
-10%
|
(964)
-5%
|
(29)
+97%
|
1 640
N/A
|
2 299
+40%
|
2 588
+13%
|
873
-66%
|
(1 634)
N/A
|
1 496
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
1
|
(2)
|
|
| Net Change in Cash |
771
N/A
|
(1 335)
N/A
|
(503)
+62%
|
(398)
+21%
|
(140)
+65%
|
89
N/A
|
188
+112%
|
147
-22%
|
106
-28%
|
364
+243%
|
368
+1%
|
(297)
N/A
|
(185)
+38%
|
163
N/A
|
37
-78%
|
(52)
N/A
|
191
N/A
|
386
+102%
|
209
-46%
|
1 152
+451%
|
635
-45%
|
95
-85%
|
187
+96%
|
(69)
N/A
|
(65)
+7%
|
1 073
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1 188)
N/A
|
(1 442)
-21%
|
(1 709)
-19%
|
(1 713)
0%
|
(1 604)
+6%
|
110
N/A
|
(555)
N/A
|
(801)
-44%
|
(596)
+26%
|
(856)
-44%
|
(615)
+28%
|
(1 092)
-78%
|
(1 103)
-1%
|
(331)
+70%
|
(179)
+46%
|
48
N/A
|
490
+927%
|
780
+59%
|
454
-42%
|
697
+53%
|
(134)
N/A
|
(1 101)
-724%
|
(2 526)
-129%
|
(1 657)
+34%
|
1 120
N/A
|
(703)
N/A
|
|
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