China Mengniu Dairy Company Limited
CIADYOTCConsumer Defensive● Active
$20.85
+$0.75(+3.71%)
Market Cap$8.1B
P/E Ratio—
52W High$24.05
52W Low$17.81
China Mengniu Dairy Company Limited (CIADY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIADY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.91B | $1.00B | $4.81B | $5.30B | $5.87B |
| Depreciation & Amort. | $3.32B | $3.41B | $3.30B | $2.88B | $2.40B |
| Stock-Based Comp. | $0.04B | $0.36B | $0.13B | $0.70B | $0.23B |
| Change in Working Capital | $0.27B | ($0.89B) | $0.43B | $0.93B | $1.46B |
| Net Cash from Operations | $8.75B | $8.33B | $8.35B | $8.33B | $7.54B |
| Investing Activities | |||||
| Capital Expenditure | ($2.45B) | ($3.48B) | ($4.13B) | ($5.06B) | ($6.22B) |
| Purchases of Investments | ($63.01B) | ($65.88B) | ($8.30B) | ($35.34B) | ($27.86B) |
| Sales of Investments | $64.67B | $63.89B | $13.14B | $23.83B | $23.08B |
| Net Cash from Investing | $3.34B | ($3.50B) | ($0.29B) | ($14.86B) | ($15.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.56B) | ($0.28B) | ($0.82B) | ($0.25B) | $0.00B |
| Dividends Paid | ($1.99B) | ($1.92B) | ($1.59B) | ($1.51B) | ($1.07B) |
| Debt Issued / Repaid | ($8.61B) | ($3.19B) | ($1.77B) | $7.72B | $8.01B |
| Net Cash from Financing | ($11.71B) | ($6.33B) | ($6.80B) | $4.15B | $6.77B |
| Free Cash Flow | |||||
| Free Cash Flow | $6.30B | $4.86B | $4.21B | $3.27B | $1.32B |
| FCF Margin %(computed) | 7.87% | 5.48% | 4.27% | 3.53% | 1.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more China Mengniu Dairy Company Limited data
About China Mengniu Dairy Company Limited (CIADY) Cash Flow Statement
China Mengniu Dairy Company Limited generated operating cash flow of $8.75B and free cash flow of $6.30B for 2025 — a FCF margin of 7.87%. Capital expenditure was ($2.45B).
Frequently asked questions
CIADY · 4 questionsChina Mengniu Dairy Company Limited generated free cash flow of $6.30B for 2025, up 29.7% year-over-year.
CIADY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10