CHINA MENGNIU Cash Flow - Annual (OTCMKTS:CIADY)

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$36.26 $1.12 (3%) CIADY stock closing price Jun 22, 2018 (Closing)

The CHINA MENGNIU cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CHINA MENGNIU profits and CHINA MENGNIU debt. The cash flow statement is essetial while conducting the CHINA MENGNIU cash flow analysis and can be used to measure the operating performance of CHINA MENGNIU compared to various industry peers like DFIHY stock and GLAPY stock. CIADY decrease in investments stood at a value of $-1.69B for the latest year 2017.

View details of CHINA MENGNIU cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
388.49M-69.43M487.55M
Depreciation Depletion Amortization Cash-Flow239.53M236.11M228.27M
Net Increase (Decrease) in Assets Liabilities181.83M285.48M-171.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.49M227.03M-237.58M
Net Cash from (used by) Operating Activities
814.8M679.19M307.18M
Increase (Decrease) in Prop Plant And Equipment-318.53M-467.02M-468.02M
Acquisition Disposition of Subsidiaires-3.99M-174.07M27.28M
Increase (Decrease) in Investments-619.78M25.78M25.26M
Other Cash Inflow (Outflow) from Investment Activities-752.31M12.5M501.82M
Net Cash from (used by) Investment Activities
-1.69B-602.82M86.34M
Issuance (Purchase) of Equity Shares3.53M2.75M10.47M
Issuance (Repayment) of Debt Securities192.21M--
Increase (Decrease) in Bank & Other Borrowings662.93M-445.74M142.5M
Payment of Dividends & Other Cash Distributions-51.03M-83.18M-94.14M
Other Cash from (used by) Financing Activities43.09M-81.32M52.03M
Net Cash from (used by) Financing Activities
850.74M-607.49M110.86M
Effect of Exchange Rate Changes on Cash-4.38M7.66M14.75M
Net Change in Cash & Cash Equivalents
-33.46M-523.44M519.15M
Cash & Equivalents at Beginning of Year496.61M1.03B580.37M
Cash & Equivalents at Year End463.15M505M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While CHINA MENGNIU stock price history provides the price history of a stock, CHINA MENGNIU stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CHINA MENGNIU had a Net Change in Cash and Cash Equivalents of $-33.46M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CHINA MENGNIU stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $814.8M for CIADY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.69B for CIADY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CHINA MENGNIU earned $850.74M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CHINA MENGNIU Cash Flow