Ausnutria Dairy Corporation Ltd (AUDYF)
OTCMKTS
· Delayed Price · Currency is USD
0.261
0.00 (0.00%)
At close: Sep 30, 2024
AUDYF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.18 | 174.39 | 216.53 | 763.79 | 1,004 | 878.39 | Upgrade
|
| Depreciation & Amortization | 219.75 | 224.7 | 238.97 | 260.22 | 230.18 | 174.54 | Upgrade
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| Other Amortization | 25.97 | 25.97 | 17.51 | 16.84 | 14.92 | 3.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.56 | 1.56 | 3.94 | 19.41 | 7.29 | 6.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.1 | 25.1 | 187.94 | 14.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.54 | 8.54 | 36.18 | 50.63 | -0.54 | - | Upgrade
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| Loss (Gain) on Equity Investments | 22.15 | 22.15 | -11.6 | 43.69 | -26.1 | -6.8 | Upgrade
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| Stock-Based Compensation | - | - | 4.91 | 10.86 | 20.17 | 19.54 | Upgrade
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| Other Operating Activities | 839.55 | 196 | 77.78 | 156.15 | 163.53 | 158.96 | Upgrade
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| Change in Accounts Receivable | 104.59 | 104.59 | -238.76 | -51.12 | -43.17 | -65.57 | Upgrade
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| Change in Inventory | -41.93 | -41.93 | -234.18 | -214.8 | -556.07 | -559.93 | Upgrade
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| Change in Accounts Payable | -54.94 | -54.94 | 153.83 | 46.58 | 78.62 | 53.56 | Upgrade
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| Change in Other Net Operating Assets | -461.42 | -461.42 | -810.59 | -45.39 | 237.29 | 308.16 | Upgrade
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| Operating Cash Flow | 824.1 | 224.71 | -357.54 | 1,071 | 1,130 | 970.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -5.21% | 16.42% | 82.55% | Upgrade
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| Capital Expenditures | -435.98 | -609.97 | -571.51 | -442.32 | -439.89 | -247.48 | Upgrade
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| Sale of Property, Plant & Equipment | 29.21 | 13.65 | 11.48 | - | - | - | Upgrade
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| Cash Acquisitions | - | 21.19 | - | - | -80.04 | -2.78 | Upgrade
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| Divestitures | - | 111.02 | 5.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -61.94 | -74.05 | -133.03 | -114.08 | -66.74 | -49.68 | Upgrade
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| Investment in Securities | -40.39 | -215.38 | -36.42 | -7 | - | -208.18 | Upgrade
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| Other Investing Activities | 0.16 | 12.62 | - | -43.18 | 184.09 | 62.94 | Upgrade
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| Investing Cash Flow | -508.94 | -740.92 | -723.98 | -606.57 | -402.58 | -445.17 | Upgrade
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| Long-Term Debt Issued | - | 2,450 | 847.08 | 1,022 | 265.85 | 438.67 | Upgrade
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| Long-Term Debt Repaid | - | -1,706 | -586.29 | -684.45 | -417.82 | -448.6 | Upgrade
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| Net Debt Issued (Repaid) | -138.14 | 743.89 | 260.79 | 337.42 | -151.97 | -9.93 | Upgrade
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| Issuance of Common Stock | - | - | 739.02 | 20.94 | 14.62 | 35.81 | Upgrade
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| Repurchase of Common Stock | - | - | -36.4 | - | - | -24.73 | Upgrade
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| Common Dividends Paid | -81.02 | -98.46 | -430.18 | -388.16 | -322.41 | -207.89 | Upgrade
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| Other Financing Activities | 29.07 | 37.02 | 130.87 | -4.28 | -35.1 | -47.74 | Upgrade
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| Financing Cash Flow | -190.1 | 682.45 | 664.11 | -34.09 | -494.87 | -254.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.69 | 9.5 | 17.09 | -25.99 | -49.8 | -46.45 | Upgrade
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| Net Cash Flow | 131.76 | 175.74 | -400.33 | 404.67 | 182.98 | 224.68 | Upgrade
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| Free Cash Flow | 388.13 | -385.26 | -929.05 | 629 | 690.33 | 723.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | -8.88% | -4.56% | 221.78% | Upgrade
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| Free Cash Flow Margin | 5.14% | -5.22% | -11.92% | 7.34% | 8.64% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.21 | -0.52 | 0.37 | 0.42 | 0.45 | Upgrade
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| Cash Interest Paid | 101.89 | 83.92 | 14.94 | 13.42 | 20.75 | 23.59 | Upgrade
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| Cash Income Tax Paid | 58.87 | 82.89 | 177.17 | 260.94 | 284.74 | 201.96 | Upgrade
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| Levered Free Cash Flow | 225.2 | -639.3 | -1,104 | 928.15 | 513.69 | 620.08 | Upgrade
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| Unlevered Free Cash Flow | 268.58 | -603.22 | -1,095 | 939.87 | 532.3 | 640.91 | Upgrade
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| Change in Net Working Capital | -343.81 | 362.36 | 905.62 | -591.82 | -36.09 | 11.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.