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China Mengniu Dairy Co Ltd (CIADF)
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CIADF
China Mengniu Dairy Co
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China Mengniu Dairy Co (CIADF) Cash flow

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China Mengniu Dairy Co Cash Flow

CIADF's free cash flow for Q2 2026 was ¥2.00B. For the 2026 fiscal year, CIADF's free cash flow was decreased by ¥1.44B and operating cash flow was ¥2.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.75B¥ 8.33B¥ 8.35B¥ 8.33B¥ 7.54B
Investing Cash Flow
¥ 3.34B¥ -3.50B¥ -285.83M¥ -14.86B¥ -15.44B
Financing Cash Flow
¥ -11.71B¥ -6.33B¥ -6.80B¥ 4.15B¥ 6.77B
End Cash Position
¥ 6.04B¥ 6.20B¥ 7.20B¥ 5.69B¥ 8.09B
Free Cash Flow
¥ 6.30B¥ 4.86B¥ 4.21B¥ 3.27B¥ 1.32B
Currency in CNY

China Mengniu Dairy Co Cash Flow