China Mengniu Dairy Co (HKSE:02319) Ending Cash Position : HK$12,222 Mil (As of Jun. 2024)

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What is China Mengniu Dairy Co Ending Cash Position?

China Mengniu Dairy Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$12,222 Mil.

China Mengniu Dairy Co's quarterly Ending Cash Position declined from Jun. 2023 (HK$9,422 Mil) to Dec. 2023 (HK$7,877 Mil) but then increased from Dec. 2023 (HK$7,877 Mil) to Jun. 2024 (HK$12,222 Mil).

China Mengniu Dairy Co's annual Ending Cash Position declined from Dec. 2021 (HK$9,908 Mil) to Dec. 2022 (HK$6,358 Mil) but then increased from Dec. 2022 (HK$6,358 Mil) to Dec. 2023 (HK$7,877 Mil).

China Mengniu Dairy Co Ending Cash Position Historical Data

The historical data trend for China Mengniu Dairy Co's Ending Cash Position 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 Ending Cash Position Chart

China Mengniu Dairy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,936.20

9,908.08

6,357.94

7,877.26

China Mengniu Dairy Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															6,357.94	9,421.96	7,877.26	12,221.82	-

China Mengniu Dairy Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Mengniu Dairy Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6227.356	+	1649.908
	=	7,877

China Mengniu Dairy Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7753.138	+	4468.685
	=	12,222

China Mengniu Dairy Co Ending Cash Position Related Terms

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China Mengniu Dairy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Mengniu Dairy Co Ltd (HKSE:02319) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CIADY:USA EZQ:Germany EZQ:Germany

Address

262 Gloucester Road, Causeway Bay, 32nd Floor, COFCO Tower, Hong Kong, HKG

Website

https://www.mengniuir.com

China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a broad 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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