Ausnutria Dairy Corporation Ltd (HKG:1717)
Hong Kong
· Delayed Price · Currency is HKD 1.540
-0.080 (-4.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:1717 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 177.51 | 235.98 | 174.39 | 216.53 | 763.79 | Upgrade
|
| Depreciation & Amortization | 341.37 | 251.71 | 224.7 | 238.97 | 260.22 | Upgrade
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| Other Amortization | - | 29.39 | 25.97 | 17.51 | 16.84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5.96 | 1.56 | 3.94 | 19.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -13.88 | 25.1 | 187.94 | 14.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 26.01 | 8.54 | 36.18 | 50.63 | Upgrade
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| Loss (Gain) on Equity Investments | - | 17.55 | 22.15 | -11.6 | 43.69 | Upgrade
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| Stock-Based Compensation | - | - | - | 4.91 | 10.86 | Upgrade
|
| Other Operating Activities | -146.44 | 88.15 | 196 | 77.78 | 156.15 | Upgrade
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| Change in Accounts Receivable | - | -29.42 | 104.59 | -238.76 | -51.12 | Upgrade
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| Change in Inventory | - | 31.22 | -41.93 | -234.18 | -214.8 | Upgrade
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| Change in Accounts Payable | - | -74.76 | -54.94 | 153.83 | 46.58 | Upgrade
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| Change in Other Net Operating Assets | - | -268.54 | -461.42 | -810.59 | -45.39 | Upgrade
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| Operating Cash Flow | 372.44 | 299.37 | 224.71 | -357.54 | 1,071 | Upgrade
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| Operating Cash Flow Growth | 24.40% | 33.23% | - | - | -5.21% | Upgrade
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| Capital Expenditures | -214.62 | -347.27 | -609.97 | -571.51 | -442.32 | Upgrade
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| Sale of Property, Plant & Equipment | 35.07 | 30.73 | 13.65 | 11.48 | - | Upgrade
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| Cash Acquisitions | - | -165.37 | 21.19 | - | - | Upgrade
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| Divestitures | - | - | 111.02 | 5.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.74 | -36.15 | -74.05 | -133.03 | -114.08 | Upgrade
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| Sale (Purchase) of Real Estate | -0.31 | - | - | - | - | Upgrade
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| Investment in Securities | -498.85 | -381.11 | -215.38 | -36.42 | -7 | Upgrade
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| Other Investing Activities | - | - | 12.62 | - | -43.18 | Upgrade
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| Investing Cash Flow | -721.45 | -899.17 | -740.92 | -723.98 | -606.57 | Upgrade
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| Long-Term Debt Issued | 2,372 | 926.8 | 2,450 | 847.08 | 1,022 | Upgrade
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| Long-Term Debt Repaid | -2,241 | -1,099 | -1,706 | -586.29 | -684.45 | Upgrade
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| Net Debt Issued (Repaid) | 130.82 | -172.07 | 743.89 | 260.79 | 337.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 739.02 | 20.94 | Upgrade
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| Repurchase of Common Stock | -2.47 | -0.98 | - | -36.4 | - | Upgrade
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| Common Dividends Paid | -97.15 | -80.64 | -98.46 | -430.18 | -388.16 | Upgrade
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| Other Financing Activities | -7.72 | -19.9 | 37.02 | 130.87 | -4.28 | Upgrade
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| Financing Cash Flow | 23.47 | -273.59 | 682.45 | 664.11 | -34.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.42 | 50.48 | 9.5 | 17.09 | -25.99 | Upgrade
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| Net Cash Flow | -307.13 | -822.9 | 175.74 | -400.33 | 404.67 | Upgrade
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| Free Cash Flow | 157.82 | -47.89 | -385.26 | -929.05 | 629 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -8.88% | Upgrade
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| Free Cash Flow Margin | 2.11% | -0.65% | -5.22% | -11.92% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.03 | -0.21 | -0.52 | 0.36 | Upgrade
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| Cash Interest Paid | - | 94.92 | 83.92 | 14.94 | 13.42 | Upgrade
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| Cash Income Tax Paid | - | 47.69 | 82.89 | 177.17 | 260.94 | Upgrade
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| Levered Free Cash Flow | 81.72 | -76.2 | -639.3 | -1,104 | 928.15 | Upgrade
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| Unlevered Free Cash Flow | 109.83 | -43.93 | -603.22 | -1,095 | 939.87 | Upgrade
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| Change in Working Capital | - | -341.5 | -453.69 | -1,130 | -264.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.