China Mengniu Dairy Limited
CIADY | OTC
$25.20
+$1.97 (+8.48%)
At close: Oct 30, 2026, 3:50 PM ET
$25.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.91B | 999.18M | 4.81B | 5.3B | 5.87B | 4.15B |
Depreciation & Amortization | 3.32B | 3.41B | 3.3B | 2.88B | 2.4B | 2.14B |
Stock-Based Compensation | 44.7M | 364.32M | 132.27M | 698.09M | 234.19M | 217.64M |
Other Working Capital | 136.84M | -2.03B | -1.11B | 1.82B | 2.07B | 1.48B |
Other Non-Cash Items | 2.21B | 4.45B | -322.08M | -1.48B | -1.21B | -263.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.2B | -1.87B |
Change in Working Capital | 266.99M | -888.51M | 429.21M | 932.11M | 1.46B | 967.3M |
Operating Cash Flow | 8.75B | 8.33B | 8.35B | 8.33B | 7.54B | 5.35B |
Capital Expenditures | -2.45B | -3.48B | -4.13B | -5.06B | -6.22B | -4.41B |
Cash Acquisitions | 537.06M | -5.21M | 641.64M | 215.42M | -5.8B | -1.21B |
Purchase of Investments | -63.01B | -65.88B | -8.3B | -35.34B | -27.86B | -22.87B |
Sales Maturities Of Investments | 64.67B | 63.89B | 13.14B | 23.83B | 23.08B | 32.23B |
Other Investing Acitivies | 3.45B | 1.74B | -1.9B | 1.5B | 1.36B | 1.08B |
Investing Cash Flow | 3.34B | -3.5B | -285.83M | -14.86B | -15.44B | 4.82B |
Debt Repayment | -8.61B | -3.19B | -1.77B | 7.72B | 8.01B | -3.93B |
Common Stock Repurchased | -558.43M | -284.16M | -817.99M | -253.95M | n/a | n/a |
Dividend Paid | -1.99B | -1.92B | -1.59B | -1.51B | -1.07B | -706.66M |
Other Financial Acitivies | -556.55M | -928.94M | -2.78B | -1.82B | -267.99M | -194.46M |
Financial Cash Flow | -11.71B | -6.33B | -6.8B | 4.15B | 6.77B | -4.57B |
Net Cash Flow | -163.36M | -1B | 1.51B | -2.4B | -1.13B | 5.43B |
Free Cash Flow | 6.3B | 4.86B | 4.21B | 3.27B | 1.32B | 933.39M |
Adj. Free Cash Flow | 6.25B | 4.49B | 4.08B | 2.57B | 1.09B | 715.75M |
Maintenance CapEx | -2.45B | -3.48B | -2.7B | -4B | -3.37B | -4.41B |
Growth CapEx | n/a | n/a | -1.43B | -1.06B | -2.85B | n/a |
Owner Earnings | 6.3B | 4.86B | 5.65B | 4.33B | 4.18B | 933.39M |
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