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China Modern Dairy Holdings Ltd. (1117.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.700+0.010 (+1.45%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
175,159
175,159
562,497
1,018,832
770,010
Depreciation & amortisation
453,107
453,107
398,759
295,577
273,098
Stock-based compensation
50,049
50,049
44,950
22,224
26,806
Change in working capital
3,076,130
3,076,130
-1,036,439
-453,148
-256,086
Inventory
417,320
417,320
-940,089
-309,389
-61,320
Other working capital
1,120,331
1,120,331
-2,524,364
-133,688
454,387
Other non-cash items
1,639,493
1,639,493
1,225,223
1,060,267
1,300,501
Net cash provided by operating activities
5,448,969
5,448,969
1,577,108
1,868,706
1,938,648
Cash flows from investing activities
Investments in property, plant and equipment
-4,328,638
-4,328,638
-4,101,472
-2,002,394
-1,484,261
Acquisitions, net
-527,448
-527,448
-863,360
-1,544,727
-42,898
Purchases of investments
-668,540
-668,540
-1,640,506
-907,000
-240,578
Sales/maturities of investments
336,146
336,146
1,445,465
647,000
218,665
Other investing activities
1,261,906
1,261,906
1,099,433
860,914
637,172
Net cash used for investing activities
-3,881,144
-3,881,144
-3,991,492
-2,873,830
-765,730
Net change in cash
-66,111
-66,111
173,861
634,551
208,928
Cash at beginning of period
1,924,409
1,924,409
1,737,683
1,103,132
894,204
Cash at end of period
1,859,738
1,859,738
1,924,409
1,737,683
1,103,132
Free cash flow
Operating cash flow
5,448,969
5,448,969
1,577,108
1,868,706
1,938,648
Capital expenditure
-4,328,638
-4,328,638
-4,101,472
-2,002,394
-1,484,261
Free cash flow
1,120,331
1,120,331
-2,524,364
-133,688
454,387