• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On 2319.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    MENGNIU DAIRY (2319.HK)

    -HKG
    35.00 Down 0.40(1.13%) Feb 27, 2:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 1,631,000   1,303,000   1,589,000   1,237,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,210,000  990,000  859,000  713,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables73,000  (91,000)(273,000)41,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(338,000)268,000  (513,000)(426,000)
    Changes In Other Operating Activities151,000  (310,000)571,000  (517,000)
    Total Cash Flow From Operating Activities 3,227,000   1,881,000   2,520,000   2,485,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,851,000)(2,101,000)(2,293,000)(1,084,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (15,269,000) (3,225,000) (1,645,000) (2,204,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,840,000)(1,134,000)632,000  (843,000)
    Total Cash Flows From Financing Activities 12,331,000   (59,000) (238,000) (396,000)
    Effect Of Exchange Rate Changes148,000  (2,000)(52,000)(96,000)
    Change In Cash and Cash Equivalents 437,000   (1,405,000) 585,000   (211,000)

    Currency in HKD.