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$30.95 $0 (0%) CIADY stock closing price Aug 15, 2018 (Closing)

For analyzing any company like CHINA MENGNIU from an investment perspective, its important to check the cash flow statement. While its important to look at the CHINA MENGNIU debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CHINA MENGNIU revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CHINA MENGNIU had cash and cash equivalents of $1.03B at beginning of the quarter and $463.15M at quarter end of 2017 Q4. CHINA MENGNIU cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CHINA MENGNIU has a negative cash and cash equivalents change of $-33.46M.

View and download details of CHINA MENGNIU cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow239.53M236.11M120.05M228.27M
Net Increase (Decrease) in Assets Liabilities181.83M285.48M126.8M-171.08M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.49M227.03M-66.53M-237.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-318.53M-467.02M-222.17M-468.02M
Acquisition Disposition of Subsidiaires-3.99M-174.07M-151.25M27.28M
Increase (Decrease) in Investments-619.78M25.78M22.96M25.26M
Other Cash Inflow (Outflow) from Investment Activities-752.31M12.5M-294M501.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.53M2.75M-6.35M10.47M
Issuance (Repayment) of Debt Securities192.21M---
Increase (Decrease) in Bank & Other Borrowings662.93M-445.74M-157.23M142.5M
Payment of Dividends & Other Cash Distributions-51.03M-83.18M-84.61M-94.14M
Other Cash from (used by) Financing Activities43.09M-81.32M-27.21M52.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.38M7.66M5.05M14.75M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B---
Cash & Equivalents at Year End463.15M505M540.98M1.1B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CHINA MENGNIU is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CHINA MENGNIU stock price movement.
  • Cash Flow from operating activities: CHINA MENGNIU reported a positive operating cash flow of $814.8M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between CHINA MENGNIU and its owners and creditors and was $850.74M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CHINA MENGNIU Cash Flow