Cash Flow Statement

Currency: CNY

	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022
Operating Cash Flow
Net Income	439	611	792	759	1 107	1 295	0	1 370	0	0
Depreciation & Amortization	76	112	152	168	178	208	245	255	276	0
Other Non-Cash Items	71	67	(4)	236	136	120	217	182	386	0
Cash Taxes Paid	105	120	147	177	202	292	285	252	261	278
Cash Interest Paid	23	35	30	20	24	26	21	18	19	19
Change in Working Capital	(73)	(451)	(409)	(492)	(451)	(140)	(552)	(1 406)	(824)	(408)
Cash from Operating Activities	512 N/A	339 -34%	532 +57%	671 +26%	971 +45%	1 483 +53%	1 130 -24%	400 -65%	1 071 +168%	482 -55%
Investing Cash Flow
Capital Expenditures	(519)	(460)	(361)	(275)	(258)	(352)	(507)	(524)	(556)	(720)
Other Items	(203)	301	589	354	(187)	(67)	104	157	(50)	20
Cash from Investing Activities	(722) N/A	(159) +78%	228 N/A	79 -65%	(445) N/A	(419) +6%	(403) +4%	(367) +9%	(607) -65%	(700) -15%
Financing Cash Flow
Net Issuance of Common Stock	18	43	1 173	1 181	11	(10)	15	17	21	744
Net Issuance of Debt	384	405	(854)	(998)	(10)	(203)	(152)	82	343	202
Cash Paid for Dividends	(54)	(161)	(107)	(208)	(208)	(321)	(322)	(390)	(388)	(430)
Other	(8)	(104)	(106)	(38)	(48)	(43)	(35)	(13)	(10)	(5)
Cash from Financing Activities	340 N/A	184 -46%	105 -43%	(63) N/A	(254) -307%	(576) -127%	(495) +14%	(303) +39%	(34) +89%	511 N/A
Change in Cash
Effect of Foreign Exchange Rates	57	33	(50)	(26)	(46)	(16)	(50)	(147)	(26)	42
Net Change in Cash	187 N/A	397 +112%	814 +105%	662 -19%	225 -66%	471 +110%	183 -61%	(417) N/A	405 N/A	335 -17%
Free Cash Flow
Free Cash Flow	(7) N/A	(121) -1 741%	171 N/A	396 +132%	713 +80%	1 131 +59%	624 -45%	(124) N/A	515 N/A	(238) N/A

Ausnutria Dairy Corp Ltd
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