Ausnutria Dairy Corporation Ltd
HKEX:1717.HK
2.05 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 201.801 | 251.277 | 1,233.651 | 1,220.846 | 1,107.184 | 791.992 | 438.545 | 297.752 | 3.791 | 137.273 | 157.795 | 85.405 | 71.887 | 121.191 | 208.408 | 79.495 |
| Depreciation & Amortization
| 250.669 | 256.474 | 277.051 | 245.1 | 178.405 | 153.292 | 76.486 | 54.947 | 45.095 | 48.542 | 38.017 | 35.304 | 10.662 | 3.154 | 2.378 | 2.213 |
| Deferred Income Tax
| 0 | -4.908 | 138.061 | -69.809 | -76.522 | -158.495 | -0.278 | -4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.908 | 10.858 | 20.17 | 19.535 | 2.934 | 7.585 | 11.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -453.694 | -1,129.698 | -578.957 | -283.33 | -263.78 | -261.35 | 1.877 | -46.34 | -163.201 | -74.531 | -107.944 | 56.058 | 74.743 | -194.718 | 17.252 | -26.606 |
| Accounts Receivables
| 104.589 | -156.284 | -51.118 | -43.174 | -65.57 | -115.059 | -6.773 | -28.526 | -28.287 | 3.77 | -35.624 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.928 | -234.181 | -224.299 | -556.065 | -559.926 | -509.682 | -368.713 | -248.616 | -177.877 | -243.771 | -122.708 | 46.263 | -39.733 | -32.176 | 35.178 | -51.141 |
| Accounts Payables
| 0 | 156.284 | 51.118 | 43.174 | 65.57 | 115.059 | 6.773 | 28.526 | 28.287 | -3.77 | 35.624 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -516.355 | -895.517 | -354.658 | 272.735 | 296.146 | 248.332 | 377.363 | 230.802 | 42.963 | 165.47 | 50.388 | 9.795 | 114.476 | -162.542 | -17.926 | 24.535 |
| Other Non Cash Items
| 225.935 | 264.41 | -9.345 | -2.753 | 5.967 | 3.435 | -11.753 | -19.417 | 68.866 | -25.405 | -5.245 | -8.669 | -29.904 | -45.499 | -26.838 | -9.548 |
| Operating Cash Flow
| 224.711 | -357.537 | 1,071.319 | 1,130.224 | 970.789 | 531.808 | 512.462 | 294.405 | -45.449 | 85.879 | 82.623 | 168.098 | 127.388 | -115.872 | 201.2 | 45.554 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -609.974 | -704.543 | -556.391 | -506.635 | -297.156 | -361.266 | -519.035 | -284.137 | -165.362 | -213.678 | -135.496 | -42.765 | -24.342 | -15.853 | -3.041 | -6.079 |
| Acquisitions Net
| 21.19 | -22.907 | -7 | -80.037 | -3.608 | 13.828 | -111.457 | -157.693 | -4.67 | -26.142 | -5.914 | 1.3 | -128.673 | -2.715 | 0 | 0 |
| Purchases Of Investments
| -40.871 | -8.009 | 0 | 0 | -207.352 | 0 | -48.818 | -98.27 | -185.99 | -465.1 | -496.295 | -480 | -200 | -200 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | -49.681 | 0 | 98.27 | 185.99 | 465.1 | 496.295 | 480 | 310 | 200 | 7.391 | 0 | 0 |
| Other Investing Activites
| -112.262 | 11.475 | -43.175 | 184.09 | 112.625 | 575.072 | -141.082 | -8.689 | -544.716 | -3.89 | -204.239 | 6.137 | -100.028 | -21.466 | 5.819 | -17.995 |
| Investing Cash Flow
| -740.917 | -723.984 | -606.566 | -402.582 | -445.172 | 227.634 | -722.122 | -362.799 | -435.638 | -212.515 | -361.944 | -205.328 | -253.043 | -232.643 | 2.778 | -24.074 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 743.892 | 318.297 | 405.663 | -151.974 | -9.932 | -854.447 | 383.771 | 258.661 | 392.032 | 306.383 | 159.044 | -1.997 | -9.132 | -350 | 320 | 31.215 |
| Common Stock Issued
| 0 | 739.024 | 20.939 | 14.616 | 35.807 | 1,172.527 | 17.581 | 0 | 208.444 | 0 | 0 | 0 | 0 | 0 | 863.399 | 0 |
| Common Stock Repurchased
| 0 | -36.397 | 0 | 0 | -24.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.527 | 0 | 0 | 0 |
| Dividends Paid
| -98.46 | -430.176 | -388.161 | -322.41 | -207.892 | -106.92 | -53.858 | -33.585 | 0 | -77.589 | 0 | 0 | -24.8 | -53.333 | -30 | 0 |
| Other Financing Activities
| 37.021 | 73.36 | -72.528 | -35.098 | -47.736 | -106.175 | -7.547 | 31.281 | 123.796 | 0.002 | 0.443 | -21.494 | -0.013 | -73.32 | 31.061 | 0 |
| Financing Cash Flow
| 682.453 | 664.108 | -34.087 | -494.866 | -254.486 | 104.985 | 339.947 | 256.357 | 515.828 | 228.796 | 159.487 | -23.491 | -168.472 | -476.653 | 1,184.46 | 31.215 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.495 | 17.085 | -25.994 | -49.801 | -46.451 | -50.216 | 57.101 | -47.321 | -5.398 | 14.956 | -1.719 | 1.194 | -2.616 | -1.735 | -0.21 | 0.025 |
| Net Change In Cash
| 175.742 | -400.328 | 404.672 | 182.975 | 224.68 | 814.211 | 187.388 | 140.642 | 29.343 | 117.116 | -121.553 | -59.527 | -296.743 | -826.903 | 1,388.228 | 52.72 |
| Cash At End Of Period
| 2,037.602 | 1,861.86 | 2,262.188 | 1,857.516 | 1,674.541 | 1,449.861 | 635.65 | 448.262 | 307.62 | 278.277 | 161.161 | 282.714 | 342.241 | 638.984 | 1,465.887 | 77.659 |