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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.37B | -491.83M | 2.05B | -1.45B | 2.45B | 1.79B | 3.02B | 1.55B | 3.75B | 2.08B | 2.95B |
Depreciation & Amortization | n/a | 1.61B | 1.69B | 1.69B | 1.72B | 1.71B | 1.59B | 1.34B | 1.45B | 1.21B | 1.12B |
Stock-Based Compensation | n/a | n/a | 9.14M | 306.86M | 57.46M | -9.89M | 142.16M | 47.29M | 73.42M | 74.13M | 108.16M |
Other Working Capital | n/a | n/a | n/a | -2.03B | n/a | -402.25M | n/a | 452.02M | n/a | 2.6B | n/a |
Other Non-Cash Items | -2.37B | 5.66B | -938.67M | 6.75B | -2.3B | 271.7M | -1.3B | 4.1B | -3.52B | 606.33M | -1.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 869.35M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -888.51M | n/a | 1.14B | n/a | -464.62M | n/a | 874.03M | n/a |
Operating Cash Flow | n/a | 6.78B | 2.81B | 6.41B | 1.92B | 4.9B | 3.45B | 6.58B | 1.75B | 4.84B | 2.7B |
Capital Expenditures | n/a | -1.3B | -1.01B | -1.89B | -1.58B | -2.01B | -1.85B | -2.97B | -1.87B | -3.54B | -2.57B |
Cash Acquisitions | n/a | 923.99M | n/a | -5.21M | n/a | 922K | n/a | 405.95M | n/a | -830.14M | n/a |
Purchase of Investments | n/a | -58.25B | n/a | -65.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 55.98B | n/a | 63.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.8B | 4.3B | -578.26M | 2.32B | 6.02B | -2.44B | -2.06B | -8.37B | -1.88B | -6.63B |
Investing Cash Flow | n/a | -975.89M | 3.29B | -4.24B | 737.69M | 4.01B | -4.29B | -4.63B | -10.23B | -6.24B | -9.2B |
Debt Repayment | n/a | -4.06B | -4.87B | -3.19B | 4.05B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -374.17M | -181.33M | -233.31M | -50.86M | -441.6M | -376.39M | -61.78M | -192.17M | n/a | n/a |
Dividend Paid | n/a | -36.87M | -1.99B | -2.29M | -1.92B | 80.38M | -1.59B | -56K | -1.51B | -1.2M | -1.07B |
Other Financial Acitivies | n/a | 181.54M | -161.62M | -4.39B | -592.6M | -10.06B | 5.66B | -1.56B | 7.47B | 3.72B | 4.12B |
Financial Cash Flow | n/a | -4.29B | -7.21B | -7.81B | 1.48B | -10.5B | 3.69B | -1.62B | 5.77B | 3.72B | 3.05B |
Net Cash Flow | n/a | 760.68M | 5.1B | 4.12B | 2.08B | -706.12M | 1.46B | 172.16M | -1.34B | 1.16B | -3.25B |
Free Cash Flow | n/a | 5.48B | 1.8B | 4.52B | 336.44M | 2.89B | 1.6B | 3.61B | -111.66M | 1.31B | 134.67M |
Adj. Free Cash Flow | n/a | 5.48B | 1.79B | 4.21B | 278.98M | 2.9B | 1.46B | 3.56B | -185.08M | 1.23B | 26.51M |
Maintenance CapEx | n/a | -1.3B | -1.01B | -1.89B | -1.58B | -1.38B | -1.04B | -2.34B | -1.43B | -2.65B | -595.29M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -626.48M | -807.62M | -628.26M | -433.28M | -880.72M | -1.97B |
Owner Earnings | n/a | 5.48B | 1.8B | 4.52B | 336.44M | 3.51B | 2.41B | 4.24B | 321.63M | 2.19B | 2.11B |
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