What is China Mengniu Dairy Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
China Mengniu Dairy Co paidHK$249 Mil more to buy back shares than it received from issuing new shares.
It spentHK$7,728 Mil paying down its debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0 Mil from paying cash dividends to shareholders.
It spentHK$359 Mil on other financial activities.
In all, China Mengniu Dairy CospentHK$8,336 Mil on financial activities for the
six
months ended in Dec. 2024.
China Mengniu Dairy Co Cash Flow from Financing Historical Data
The historical data trend for China Mengniu Dairy Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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China Mengniu Dairy Co Cash Flow from Financing Chart
China Mengniu Dairy Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
China Mengniu Dairy Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6,740 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Mengniu Dairy Co (HKSE:02319) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Mengniu Dairy Co's issuance of stock for the
six
months ended in Dec. 2024 was HK$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
China Mengniu Dairy Co's repurchase of stock for the
six
months ended in Dec. 2024 was HK$-249 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Mengniu Dairy Co's net issuance of debt for the
six
months ended in Dec. 2024 was HK$-7,728 Mil.
China Mengniu Dairy Co spentHK$7,728 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
China Mengniu Dairy Co's net issuance of preferred for the
six
months ended in Dec. 2024 was HK$0 Mil.
China Mengniu Dairy Co paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Mengniu Dairy Co's cash flow for dividends for the
six
months ended in Dec. 2024 was HK$0 Mil.
China Mengniu Dairy Co receivedHK$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Mengniu Dairy Co's other financing for the
six
months ended in Dec. 2024 was HK$-359 Mil.
China Mengniu Dairy Co spentHK$359 Mil on other financial activities.
China Mengniu Dairy Co Cash Flow from Financing Related Terms
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China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a wide range of dairy products, including liquid milk, yogurt, ice cream, milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed close to 80% of Mengniu's revenue in 2022. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yoghurt, and Yoyi C. Mengniu also owns two infant formula brands, Yashili and Bellamy, as well as Milkground, a cheese brand.
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