Ausnutria Dairy Corp Ltd
OTC:AUDYF
Ausnutria Dairy Corp Ltd
OTC:AUDYF
Price:
0.2607
USD
Market Closed
Market Cap:
$464.1m
Cash Flow Statement
Cash Flow Statement
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
439
|
611
|
792
|
759
|
1 107
|
1 295
|
0
|
1 370
|
0
|
0
|
0
|
0
|
202
|
0
|
313
|
0
|
|
| Depreciation & Amortization |
76
|
112
|
152
|
168
|
178
|
208
|
245
|
255
|
276
|
0
|
253
|
0
|
246
|
0
|
276
|
0
|
|
| Stock-Based Compensation |
8
|
0
|
3
|
0
|
20
|
0
|
20
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
71
|
67
|
(4)
|
236
|
136
|
120
|
217
|
182
|
386
|
0
|
420
|
0
|
357
|
0
|
166
|
0
|
|
| Cash Taxes Paid |
105
|
120
|
147
|
177
|
202
|
292
|
285
|
252
|
261
|
278
|
177
|
50
|
83
|
59
|
48
|
78
|
|
| Cash Interest Paid |
23
|
35
|
30
|
20
|
24
|
26
|
21
|
18
|
19
|
19
|
15
|
17
|
84
|
102
|
95
|
102
|
|
| Change in Working Capital |
(73)
|
(451)
|
(409)
|
(492)
|
(451)
|
(140)
|
(552)
|
(1 406)
|
(824)
|
(408)
|
(1 281)
|
(261)
|
(581)
|
824
|
(455)
|
369
|
|
| 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%
|
(358)
N/A
|
(261)
+27%
|
225
N/A
|
824
+267%
|
299
-64%
|
369
+23%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(519)
|
(460)
|
(361)
|
(275)
|
(258)
|
(352)
|
(507)
|
(524)
|
(556)
|
(720)
|
(705)
|
(636)
|
(684)
|
(498)
|
(386)
|
(395)
|
|
| Other Items |
(203)
|
301
|
589
|
354
|
(187)
|
(67)
|
104
|
157
|
(50)
|
20
|
(19)
|
(151)
|
(57)
|
(11)
|
(513)
|
(1 065)
|
|
| 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%
|
(724)
-3%
|
(788)
-9%
|
(741)
+6%
|
(509)
+31%
|
(899)
-77%
|
(1 460)
-62%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
18
|
43
|
1 173
|
1 181
|
11
|
(10)
|
15
|
17
|
21
|
744
|
703
|
(36)
|
0
|
0
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
384
|
405
|
(854)
|
(998)
|
(10)
|
(203)
|
(152)
|
82
|
343
|
202
|
391
|
1 452
|
863
|
(44)
|
(176)
|
(100)
|
|
| Cash Paid for Dividends |
(54)
|
(161)
|
(107)
|
(208)
|
(208)
|
(321)
|
(322)
|
(390)
|
(388)
|
(430)
|
(430)
|
(98)
|
(98)
|
(81)
|
(81)
|
(97)
|
|
| Other |
(8)
|
(104)
|
(106)
|
(38)
|
(48)
|
(43)
|
(35)
|
(13)
|
(10)
|
(5)
|
1
|
(1)
|
(83)
|
(65)
|
(16)
|
(34)
|
|
| 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
|
664
+30%
|
1 316
+98%
|
682
-48%
|
(190)
N/A
|
(274)
-44%
|
(234)
+14%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
33
|
(50)
|
(26)
|
(46)
|
(16)
|
(50)
|
(147)
|
(26)
|
42
|
17
|
22
|
9
|
7
|
50
|
85
|
|
| 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%
|
(400)
N/A
|
289
N/A
|
176
-39%
|
132
-25%
|
(823)
N/A
|
(1 240)
-51%
|
|
| 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
|
(1 062)
-347%
|
(897)
+16%
|
(459)
+49%
|
326
N/A
|
(86)
N/A
|
(26)
+70%
|
|
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