Ausnutria Dairy Corporation Ltd (HKG:1717)
Hong Kong · Delayed Price · Currency is HKD 1.155
0.00 (0.00%)
Sep 11, 2026, 2:08 PM HKT
HKG:1717 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -708 | 177.51 | 235.98 | 174.39 | 216.53 | 763.79 |
Depreciation & Amortization | 343.78 | 306.66 | 251.71 | 224.7 | 238.97 | 260.22 |
Other Amortization | 34.71 | 34.71 | 29.39 | 25.97 | 17.51 | 16.84 |
Loss (Gain) From Sale of Assets | 7.33 | 7.33 | 5.96 | 1.56 | 3.94 | 19.41 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -13.88 | 25.1 | 187.94 | 14.47 |
Loss (Gain) From Sale of Investments | 74.96 | 74.96 | 26.01 | 8.54 | 36.18 | 50.63 |
Loss (Gain) on Equity Investments | -44.09 | -44.09 | 17.55 | 22.15 | -11.6 | 43.69 |
Stock-Based Compensation | - | - | - | - | 4.91 | 10.86 |
Other Operating Activities | 584.49 | -67.39 | 88.15 | 196 | 77.78 | 156.15 |
Change in Accounts Receivable | -45.75 | -45.75 | -29.42 | 104.59 | -238.76 | -51.12 |
Change in Inventory | 2.29 | 2.29 | 31.22 | -41.93 | -234.18 | -214.8 |
Change in Accounts Payable | -36.04 | -36.04 | -74.76 | -54.94 | 153.83 | 46.58 |
Change in Other Net Operating Assets | -37.66 | -37.66 | -268.54 | -461.42 | -810.59 | -45.39 |
Operating Cash Flow | 175.93 | 372.44 | 299.37 | 224.71 | -357.54 | 1,071 |
Operating Cash Flow Growth | -52.38% | 24.40% | 33.23% | - | - | -5.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -148.61 | -214.62 | -347.27 | -609.97 | -571.51 | -442.32 |
Sale of Property, Plant & Equipment | 30.84 | 35.07 | 30.73 | 13.65 | 11.48 | - |
Cash Acquisitions | - | - | -165.37 | 21.19 | - | - |
Divestitures | - | - | - | 111.02 | 5.5 | - |
Sale (Purchase) of Intangibles | -65.54 | -42.74 | -36.15 | -74.05 | -133.03 | -114.08 |
Sale (Purchase) of Real Estate | -0.31 | -0.31 | - | - | - | - |
Investment in Securities | 61.15 | -498.85 | -381.11 | -215.38 | -36.42 | -7 |
Other Investing Activities | - | - | - | 12.62 | - | -43.18 |
Investing Cash Flow | -122.47 | -721.45 | -899.17 | -740.92 | -723.98 | -606.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,372 | 926.8 | 2,450 | 847.08 | 1,022 |
Long-Term Debt Repaid | - | -2,241 | -1,099 | -1,706 | -586.29 | -684.45 |
Lease Payments | -35.47 | -33.37 | -25.96 | -82.01 | -57.51 | -68.24 |
Net Debt Issued (Repaid) | -23.08 | 130.82 | -172.07 | 743.89 | 260.79 | 337.42 |
Issuance of Common Stock | - | - | - | - | 739.02 | 20.94 |
Repurchase of Common Stock | -3.43 | -2.47 | -0.98 | - | -36.4 | - |
Common Dividends Paid | -71.61 | -97.15 | -80.64 | -98.46 | -430.18 | -388.16 |
Other Financing Activities | -15.68 | -7.72 | -19.9 | 37.02 | 130.87 | -4.28 |
Financing Cash Flow | -113.81 | 23.47 | -273.59 | 682.45 | 664.11 | -34.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -61.79 | 18.42 | 50.48 | 9.5 | 17.09 | -25.99 |
Net Cash Flow | -122.13 | -307.13 | -822.9 | 175.74 | -400.33 | 404.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 27.33 | 157.82 | -47.89 | -385.26 | -929.05 | 629 |
Free Cash Flow Growth | 23.72% | - | - | - | - | -8.88% |
Free Cash Flow Margin | 0.40% | 2.11% | -0.65% | -5.22% | -11.92% | 7.33% |
Free Cash Flow Per Share | 0.01 | 0.09 | -0.03 | -0.21 | -0.52 | 0.36 |
Levered Free Cash Flow | 444.75 | 81.72 | -76.2 | -639.3 | -1,104 | 928.15 |
Unlevered Free Cash Flow | 481.55 | 109.83 | -43.93 | -603.22 | -1,095 | 939.87 |
Free Cash Flow After Leases | -8.14 | 124.45 | -73.85 | -467.28 | -986.56 | 560.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 57.58 | 68.9 | 94.92 | 83.92 | 14.94 | 13.42 |
Cash Income Tax Paid | - | 65.07 | 47.69 | 82.89 | 177.17 | 260.94 |
Change in Working Capital | -117.15 | -117.15 | -341.5 | -453.69 | -1,130 | -264.73 |