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
TTM 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 | 1.88B | 1.55B | 598.89M | 999.18M | 4.23B | 4.81B | 4.57B | 5.3B | 5.83B | 5.03B | 5.26B |
Depreciation & Amortization | 1.61B | 3.3B | 3.38B | 3.41B | 3.43B | 3.3B | 2.93B | 2.79B | 2.65B | 2.33B | 2.15B |
Stock-Based Compensation | n/a | 9.14M | 316M | 364.32M | 47.56M | 132.27M | 189.44M | 120.71M | 147.56M | 182.29M | 213.14M |
Other Working Capital | n/a | n/a | -2.03B | -2.03B | -402.25M | -402.25M | 452.02M | 452.02M | 2.6B | 2.6B | 421.27M |
Other Non-Cash Items | 3.29B | 4.72B | 5.81B | 4.45B | -2.03B | -1.03B | 2.8B | 587.61M | -2.91B | -862.98M | -2.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 869.35M | 869.35M | n/a | n/a | 490.08M |
Change in Working Capital | n/a | n/a | -888.51M | -888.51M | 1.14B | 1.14B | -464.62M | -464.62M | 874.03M | 874.03M | -96.38M |
Operating Cash Flow | 6.78B | 9.58B | 9.22B | 8.33B | 6.82B | 8.35B | 10.03B | 8.33B | 6.59B | 7.54B | 5.35B |
Capital Expenditures | -1.3B | -2.31B | -2.9B | -3.48B | -3.59B | -3.86B | -4.82B | -4.84B | -5.4B | -6.1B | -5.09B |
Cash Acquisitions | 923.99M | 923.99M | -5.21M | -5.21M | 922K | 922K | 405.95M | 405.95M | -830.14M | -830.14M | -14.8M |
Purchase of Investments | -58.25B | -58.25B | -65.88B | -65.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 55.98B | 55.98B | 63.89B | 63.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.8B | 6.1B | 3.72B | 1.74B | 8.34B | 3.58B | -4.51B | -10.43B | -10.25B | -8.51B | 1.13B |
Investing Cash Flow | -975.89M | 2.31B | -950.91M | -3.5B | 4.75B | -285.83M | -8.92B | -14.86B | -16.48B | -15.44B | -3.97B |
Debt Repayment | -4.06B | -8.93B | -8.06B | 862.14M | 4.05B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -374.17M | -555.49M | -414.63M | -284.16M | -492.45M | -817.99M | -438.17M | -253.95M | -192.17M | n/a | n/a |
Dividend Paid | -36.87M | -2.03B | -1.99B | -1.93B | -1.84B | -1.51B | -1.59B | -1.51B | -1.51B | -1.07B | -1.07B |
Other Financial Acitivies | 181.54M | 19.92M | -4.55B | -4.98B | -10.65B | -4.4B | 4.1B | 5.91B | 11.19B | 7.85B | -5.62B |
Financial Cash Flow | -4.29B | -11.49B | -15.01B | -6.33B | -9.01B | -6.8B | 2.07B | 4.15B | 9.49B | 6.77B | -6.69B |
Net Cash Flow | 760.68M | 5.86B | 9.23B | 6.2B | 1.37B | 754.22M | 1.63B | -1.17B | -177.69M | -2.08B | -4.27B |
Free Cash Flow | 5.48B | 7.28B | 6.32B | 4.86B | 3.22B | 4.49B | 5.21B | 3.5B | 1.19B | 1.44B | 266.41M |
Adj. Free Cash Flow | 5.48B | 7.27B | 6B | 4.49B | 3.18B | 4.35B | 5.02B | 3.38B | 1.05B | 1.26B | 53.26M |
Maintenance CapEx | -4.2B | -5.78B | -5.87B | -5.9B | -6.35B | -6.2B | -7.47B | -7.02B | -7.2B | -7.39B | -6.17B |
Growth CapEx | n/a | n/a | -626.48M | -1.43B | -2.06B | -2.5B | -2.75B | -3.92B | -3.29B | -2.85B | -3.13B |
Owner Earnings | 11.8B | 12.13B | 10.17B | 10.78B | 10.49B | 10.48B | 9.15B | 8.85B | 4.75B | 5.5B | 5.55B |
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