Also trades as: 1717.HK (HKSE) · $vol 0M
AUDYF OTC
Ausnutria Dairy Corporation Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +38.1%
1Y: +38.1%
3Y: -3.7%
5Y: -58.9%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$299M
+33.2% ▲
5Y CAGR: -21.0%
Capital Expenditures
$386M
+43.6% ▲
5Y CAGR: +5.4%
Free Cash Flow
-$86M
+81.2% ▲
Dividends Paid
$81M
+18.1% ▲
Buybacks
$980K
+0.0% ▲
Net Change in Cash
-$823M
-568.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.2B | $251M | $202M | $313M |
| Depreciation & Amort. | $245M | $277M | $256M | $251M | $281M |
| Stock-Based Comp. | $20M | $11M | $5M | $0 | $0 |
| Change in Working Capital | -$283M | -$579M | -$1.1B | -$454M | -$342M |
| Other Non-Cash Items | -$3M | -$9M | $264M | $226M | $47M |
| Operating Cash Flow | $1.1B | $1.1B | -$358M | $225M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$507M | -$556M | -$705M | -$610M | -$347M |
| Acquisitions (Net) | -$80M | -$7M | -$23M | $21M | -$165M |
| Investment Purchases | $0 | $0 | -$8M | -$41M | -$409M |
| Investment Sales | $0 | $0 | $0 | $1M | $28M |
| Other Investing | $184M | -$43M | $11M | -$112M | -$5M |
| Investing Cash Flow | -$403M | -$607M | -$724M | -$741M | -$899M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$152M | $406M | $318M | $744M | -$146M |
| Stock Repurchased | $0 | $0 | -$36M | $0 | -$980K |
| Dividends Paid | -$322M | -$388M | -$430M | -$98M | -$81M |
| Other Financing | -$35M | -$73M | $73M | $37M | -$46M |
| Financing Cash Flow | -$495M | -$34M | $664M | $682M | -$274M |
| Net Change in Cash | $183M | $405M | -$400M | $176M | -$823M |
| Cash End of Period | $1.9B | $2.3B | $1.9B | $2.0B | $1.2B |
| Free Cash Flow | $624M | $515M | -$1.1B | -$459M | -$86M |