Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MENGNIU DAIRY (02319)
- 17.350
- +0.650+3.89%
Market Closed Apr 30 16:07 CST
67.30BMarket Cap39.34P/E (TTM)
17.500High16.760Low35.32MVolume16.950Open16.700Prev Close608.82MTurnover0.91%Turnover Ratio39.34P/E (Static)3.88BShares20.24452wk High1.50P/B67.30BFloat Cap13.88052wk Low0.56Dividend TTM3.88BShs Float51.539Historical High0.561Dividend LFY4.43%Range %-1.868Historical Low17.238Avg Price1000Lot Size3.23%Div Yield TTM3.23%Div Yield LFY
MENGNIU DAIRY (02319) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 191.09%2.91B | ---- | -84.17%999.18M | ---- | -2.92%6.31B | ---- | 10.81%6.5B | ---- | 41.24%5.87B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.37%-841.91M | ---- | 15.73%-1.41B | ---- | -20.95%-1.68B | ---- | -34.84%-1.39B | ---- | 5.28%-1.03B | ---- |
| Attributable subsidiary (profit) loss | -7.77%804.01M | ---- | 1,048.34%871.73M | ---- | 77.52%-91.92M | ---- | 41.02%-408.95M | ---- | -62.75%-693.33M | ---- |
| Impairment and provisions: | -53.61%2.79B | ---- | 782.43%6.01B | ---- | -46.35%681.33M | ---- | 4.32%1.27B | ---- | 270.65%1.22B | ---- |
| -Impairment of property, plant and equipment (reversal) | --323.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -48.48%469.41M | ---- | 181.48%911.09M | ---- | 35.97%323.68M | ---- | 29.70%238.05M | ---- | 91.33%183.54M | ---- |
| -Impairment of goodwill | ---- | ---- | --1.15B | ---- | ---- | ---- | 19.51%742.44M | ---- | --621.23M | ---- |
| -Other impairments and provisions | -49.41%2B | ---- | 1,003.41%3.95B | ---- | 23.57%357.66M | ---- | -29.85%289.43M | ---- | 124.87%412.6M | ---- |
| Revaluation surplus: | 12.17%335.98M | ---- | -46.51%299.52M | ---- | 436.53%559.96M | ---- | 70.35%-166.39M | ---- | -306.41%-561.24M | ---- |
| -Other fair value changes | 12.17%335.98M | ---- | -46.51%299.52M | ---- | 436.53%559.96M | ---- | 70.35%-166.39M | ---- | -306.41%-561.24M | ---- |
| Asset sale loss (gain): | 101.42%3.06M | ---- | -18,702.97%-215.11M | ---- | 99.64%-1.14M | ---- | -405.43%-319.39M | ---- | -1,142.96%-63.19M | ---- |
| -Loss (gain) from sale of subsidiary company | 101.34%3.58M | ---- | -25,446.46%-267.22M | ---- | 99.57%-1.05M | ---- | -96.86%-241.46M | ---- | -557.00%-122.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -101.01%-524K | ---- | 261.30%52.11M | ---- | 165.03%14.42M | ---- | -137.30%-22.18M | ---- | 337.71%59.46M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 73.95%-14.52M | ---- | ---55.75M | ---- | ---- | ---- |
| Depreciation and amortization: | -2.41%3.32B | ---- | 3.21%3.41B | ---- | 14.68%3.3B | ---- | 20.11%2.88B | ---- | 12.15%2.4B | ---- |
| -Amortization of intangible assets | 13.92%132.96M | ---- | 6.31%116.72M | ---- | 5.37%109.79M | ---- | 24.15%104.19M | ---- | -3.83%83.93M | ---- |
| Financial expense | -33.86%970.75M | ---- | -6.47%1.47B | ---- | 39.46%1.57B | ---- | 51.43%1.13B | ---- | 29.85%743.07M | ---- |
| Exchange Loss (gain) | -91.88%1.74M | ---- | -72.39%21.37M | ---- | 69.42%77.38M | ---- | 240,500.00%45.68M | ---- | 99.99%-19K | ---- |
| Special items | ---- | ---- | ---- | ---- | 115.21%10.66M | ---- | ---70.07M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -10.33%10.17B | ---- | 6.74%11.34B | ---- | 13.28%10.62B | ---- | 20.36%9.38B | ---- | 36.35%7.79B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -93.96%51.98M | ---- | -48.46%860.19M | ---- | 244.15%1.67B | ---- | -88.08%-1.16B | ---- | -19.51%-615.59M | ---- |
| Accounts receivable (increase)decrease | -71.88%78.17M | ---- | 313.26%277.96M | ---- | -154.04%-130.34M | ---- | 121.80%241.19M | ---- | -331.21%-1.11B | ---- |
| Accounts payable increase (decrease) | 99.63%-8.36M | ---- | -157.81%-2.25B | ---- | -205.20%-874.37M | ---- | -75.52%831.14M | ---- | 51.18%3.39B | ---- |
| prepayments (increase)decrease | 474.56%186.49M | ---- | 108.84%32.46M | ---- | -179.74%-366.98M | ---- | 152.98%460.19M | ---- | 15.91%-868.69M | ---- |
| Special items for working capital changes | -121.16%-41.3M | ---- | 47.99%195.12M | ---- | -76.35%131.85M | ---- | -14.83%557.42M | ---- | 413.97%654.46M | ---- |
| Cash from business operations | -0.15%10.43B | 18.05%3.87B | -5.45%10.45B | -30.80%3.28B | 7.20%11.05B | 78.05%4.74B | 11.46%10.31B | -24.17%2.66B | 38.44%9.25B | -1.28%3.51B |
| Other taxs | 6.67%-1.25B | 14.26%-766.79M | 2.18%-1.34B | -23.30%-894.28M | -47.25%-1.37B | -25.45%-725.3M | -3.06%-930.4M | -10.27%-578.16M | -19.96%-902.79M | 4.59%-524.32M |
| Interest paid - operating | 44.37%-431.49M | 35.51%-302.03M | 41.73%-775.63M | 17.51%-468.31M | -27.44%-1.33B | -71.08%-567.72M | -30.41%-1.04B | -16.56%-331.84M | -38.04%-800.86M | 8.81%-284.7M |
| Net cash from operations | 5.02%8.75B | 46.16%2.81B | -0.20%8.33B | -44.36%1.92B | 0.20%8.35B | 96.71%3.45B | 10.45%8.33B | -35.13%1.75B | 41.08%7.54B | 0.27%2.7B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.15%1.23B | ---- | 0.15%1.27B | ---- | 27.11%1.26B | ---- | -19.43%993.96M | ---- | 30.29%1.23B | ---- |
| Dividend received - investment | 106.75%55.61M | 1,639.69%54.35M | -62.68%26.9M | -44.12%3.12M | -38.19%72.08M | -84.26%5.59M | -45.21%116.6M | -0.54%35.51M | --212.82M | --35.7M |
| Loan receivable (increase) decrease | 104.46%53.96M | -199.44%-169.92M | -842.62%-1.21B | 151.97%170.88M | -122.70%-128.23M | ---328.8M | 44.17%565M | ---- | -91.73%391.9M | ---- |
| Decrease in deposits (increase) | 1,431.92%8.66B | 1,049.83%3.12B | -173.52%-649.95M | 87.95%-328.32M | 107.99%884.06M | 68.56%-2.72B | -90.02%-11.07B | -225.63%-8.66B | -481.12%-5.82B | -120.65%-2.66B |
| Sale of fixed assets | 98.36%102.33M | ---- | -25.88%51.59M | ---- | -38.33%69.6M | ---- | 0.00%112.87M | ---- | -10.59%112.87M | ---- |
| Purchase of fixed assets | 16.26%-982.11M | 36.19%-1.01B | 23.56%-1.17B | 14.47%-1.58B | -139.59%-1.53B | 0.78%-1.85B | -13.24%-640.35M | 27.38%-1.87B | 7.50%-565.47M | -448.74%-2.57B |
| Purchase of intangible assets | 56.25%-145.56M | ---- | -7.98%-332.73M | ---- | -34.91%-308.14M | ---- | -97.78%-228.4M | ---- | 57.44%-115.48M | ---- |
| Sale of subsidiaries | 2,894,250.00%578.87M | -15,300.00%-3.04M | -100.00%20K | -100.00%20K | 411.19%832.14M | 477.42%832.14M | 150.44%162.78M | 121.71%144.11M | 333.33%65M | --65M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -99.77%922K | ---- | 148.90%405.95M | 63.06%-348.72M | -3,140.57%-830.14M | -217.45%-944.14M |
| Recovery of cash from investments | -12.53%55.65B | 38.43%2.51B | 427.34%63.63B | 425.13%1.82B | -48.38%12.07B | ---558.32M | 4.61%23.38B | ---- | -18.72%22.35B | ---- |
| Cash on investment | 4.21%-64.38B | -536.66%-1.65B | -534.41%-67.21B | -618.70%-258.73M | 63.17%-10.59B | ---36M | 11.69%-28.76B | ---- | -22.46%-32.57B | 79.04%-3B |
| Other items in the investment business | 19.81%2.52B | -53.01%431.84M | 172.22%2.1B | 151.02%918.92M | -2,907.40%-2.91B | -21.11%366.08M | 2.23%103.63M | 477.49%464.05M | 1,782.86%101.37M | -200.85%-122.93M |
| Net cash from investment operations | 195.29%3.34B | 345.57%3.29B | -1,124.56%-3.5B | 117.18%737.69M | 98.08%-285.83M | 58.04%-4.29B | 3.74%-14.86B | -11.28%-10.23B | -420.22%-15.44B | -2,168.13%-9.2B |
| Net cash before financing | 150.11%12.09B | 129.27%6.09B | -40.07%4.83B | 414.98%2.66B | 223.50%8.06B | 90.05%-843.74M | 17.30%-6.53B | -30.61%-8.48B | -177.64%-7.9B | -383.33%-6.49B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.43%22.89B | -131.67%-1.28B | -24.26%37.18B | -46.16%4.05B | 35.61%49.09B | -9.98%7.52B | 35.06%36.2B | 299.61%8.36B | 190.85%26.8B | -75.73%2.09B |
| Refund | 5.05%-31.74B | ---- | 28.46%-33.42B | ---- | -69.69%-46.72B | ---- | -18.22%-27.53B | ---- | -36.66%-23.29B | 124.73%2.5B |
| Issuing shares | ---- | ---- | ---- | ---- | 475.71%155.64M | 187.63%56.43M | -72.65%27.03M | 235.60%19.62M | -61.47%98.83M | -91.90%5.85M |
| Issuance of bonds | -33.55%21.2B | -45.45%17.4B | -23.86%31.9B | 71.56%31.9B | 103.08%41.89B | 147.91%18.59B | 33.09%20.63B | --7.5B | 57.59%15.5B | ---- |
| Interest paid - financing | 28.14%-456.39M | ---- | -383.84%-635.14M | ---- | -58.73%-131.27M | ---- | -224.81%-82.7M | ---- | ---25.46M | ---- |
| Dividends paid - financing | -2.64%-1.99B | -3.47%-1.99B | -21.80%-1.94B | -21.18%-1.92B | -5.01%-1.59B | -5.40%-1.59B | -40.88%-1.52B | -40.59%-1.51B | -37.14%-1.08B | -49.41%-1.07B |
| Absorb investment income | 291.47%148.66M | ---- | -76.38%37.97M | ---- | 548.47%160.75M | ---- | -88.22%24.79M | ---- | 315.84%210.42M | ---- |
| Issuance expenses and redemption of securities expenses | 46.04%-20.96B | 34.20%-20.99B | 15.61%-38.85B | -71.34%-31.9B | -113.39%-46.03B | -132.72%-18.62B | -43.81%-21.57B | ---8B | -152.74%-15B | ---- |
| Other items of the financing business | -102.63%-595.48M | 46.70%-342.94M | 91.24%-293.88M | 71.69%-643.45M | -85.03%-3.36B | -278.38%-2.27B | -997.03%-1.81B | -27.08%-600.58M | -831.52%-165.29M | -3,799.09%-472.6M |
| Net cash from financing operations | -85.19%-11.71B | -586.16%-7.21B | 7.01%-6.33B | -59.88%1.48B | -264.03%-6.8B | -35.96%3.69B | -38.77%4.15B | 88.96%5.77B | 248.18%6.77B | -40.97%3.05B |
| Effect of rate | -209.04%-535.13M | 57.39%17.45M | 98.44%490.78M | -84.19%11.08M | 473.96%247.32M | 156.20%70.12M | 496.96%43.09M | 221.59%27.37M | 93.67%-10.86M | -1,930.16%-22.51M |
| Net Cash | 124.90%371.77M | -126.89%-1.11B | -218.41%-1.49B | 45.23%4.14B | 152.94%1.26B | 205.16%2.85B | -112.15%-2.38B | 21.18%-2.71B | -120.06%-1.12B | -146.09%-3.44B |
| Begining period cash | -13.92%6.2B | -13.92%6.2B | 26.49%7.2B | 26.49%7.2B | -29.64%5.69B | -29.64%5.69B | -12.29%8.09B | -12.29%8.09B | 142.90%9.23B | 142.90%9.23B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---59.21M | ---- | ---- | ---- |
| Cash at the end | -2.64%6.04B | -55.05%5.1B | -13.92%6.2B | 31.79%11.35B | 26.49%7.2B | 59.27%8.61B | -29.64%5.69B | -6.17%5.41B | -12.29%8.09B | -48.82%5.76B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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