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China Mengniu Dairy Co (EZQ) Cash flow

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China Mengniu Dairy Co Cash Flow

DE:EZQ's free cash flow for Q2 2026 was ¥2.00B. For the 2026 fiscal year, DE:EZQ's free cash flow was decreased by ¥-493.33M and operating cash flow was ¥2.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 8.75B¥ 8.33B¥ 8.35B¥ 8.33B¥ 7.54B
¥ 3.34B¥ -3.50B¥ -285.83M¥ -14.86B¥ -15.44B
¥ -11.71B¥ -6.33B¥ -6.80B¥ 4.15B¥ 6.77B
¥ 6.04B¥ 6.20B¥ 7.20B¥ 5.69B¥ 8.09B
¥ 6.30B¥ 4.86B¥ 4.21B¥ 3.27B¥ 1.32B

Currency in CNY

China Mengniu Dairy Co Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing