Ausnutria Dairy Corporation Ltd
HKEX:1717.HK
1.87 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.213 | 184.6 | 10.817 | 205.709 | 164.879 | 598.915 | 595.345 | 408.761 | 617.935 | 260.455 | 276.796 | 307.771 | 327.329 | 197.998 | 154.851 | 153.282 | 109.636 | 111.126 | 101.546 | 74.438 | 10.139 | 0.948 | 40.506 | 0.948 | 36.709 | 34.318 | 53.51 | 34.318 | 58.002 | 39.449 | 62.703 | 39.449 | 39.449 | 21.351 | 0 | 21.351 | 21.351 | 17.972 | 0 | 17.972 | 17.972 | 30.298 | 0 | 30.298 | 30.298 | 52.102 | 52.102 | 52.102 | 52.102 | 19.874 | 19.874 | 19.874 | 19.874 |
| Depreciation & Amortization
| 94.501 | 130.198 | 109.568 | 129.398 | 135.146 | 125.07 | 114.551 | 115.631 | 88.481 | 86.063 | 44.601 | 73.739 | 70.483 | 38.323 | 37.962 | 35.407 | 19.122 | 21.756 | 29.374 | 13.737 | 21.661 | 11.274 | 22.92 | 11.274 | 23.384 | 12.136 | 21.959 | 12.136 | 16.724 | 9.504 | 18.331 | 9.504 | 9.504 | 8.826 | 8.826 | 8.826 | 8.826 | 2.666 | 2.666 | 2.666 | 2.666 | 0.789 | 0.789 | 0.789 | 0.789 | 0.595 | 0.595 | 0.595 | 0.595 | 0.553 | 0.553 | 0.553 | 0.553 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -111.194 | 366.257 | 317.878 | 261.191 | 80.544 | 525.417 | 0 | 286.174 | 335.633 | 0 | 203.889 | 164.012 | 0 | 51.999 | 213.35 | 0 | 113.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.908 | 5.303 | 5.555 | 9.933 | 10.237 | 10.455 | 9.08 | 4.884 | 1.525 | 1.409 | 0.734 | 3.591 | 3.994 | 1.896 | 5.359 | 6.434 | 2.948 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -398.758 | 0 | -1,283.528 | 0 | 536.809 | -848.116 | -376.958 | 15.008 | 8.327 | -325.666 | -65.945 | 11.262 | -268.92 | -65.338 | -90.411 | -26.571 | 0.469 | 141.444 | -162.28 | -11.585 | -130.103 | -40.8 | -27.912 | -40.8 | 13.599 | -18.633 | -122.342 | -18.633 | -76.212 | -26.986 | -92.671 | -26.986 | -26.986 | 14.015 | 14.015 | 14.015 | 14.015 | 18.686 | 18.686 | 18.686 | 18.686 | -48.68 | -48.68 | -48.68 | -48.68 | 4.313 | 4.313 | 4.313 | 4.313 | -6.652 | -6.652 | -6.652 | -6.652 |
| Accounts Receivables
| 104.589 | 0 | -238.761 | 0 | 14.061 | -65.179 | -18.629 | -24.545 | -66.528 | 0.958 | 0 | -44.927 | -70.132 | 0 | -7.448 | 0.675 | 0 | -54.892 | 26.366 | 0 | -35.709 | 0 | 7.422 | 0 | -8.92 | 0 | 12.69 | 0 | -37.442 | 0 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -41.928 | 0 | -234.181 | 0 | 91.83 | -306.633 | -309.182 | -246.883 | -24.471 | -535.455 | -139.982 | -242.772 | -266.91 | -127.421 | -200.032 | -168.681 | -92.178 | -2.466 | -246.15 | -62.154 | -80.843 | -44.469 | -97.034 | -44.469 | -69.542 | -60.943 | -174.229 | -60.943 | -26.88 | -30.677 | -95.828 | -30.677 | -30.677 | 11.566 | 11.566 | 11.566 | 11.566 | -9.933 | -9.933 | -9.933 | -9.933 | -8.044 | -8.044 | -8.044 | -8.044 | 8.795 | 8.795 | 8.795 | 8.795 | -12.785 | -12.785 | -12.785 | -12.785 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.037 | 0 | -74.037 | -62.083 | 0 | -62.083 | -92.648 | 0 | -92.648 | -50.569 | 0 | -50.569 | 0 | -3.669 | 0 | -3.669 | 0 | -42.31 | 0 | -42.31 | 0 | -3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -461.419 | 0 | -810.586 | 0 | 430.918 | -476.304 | -49.147 | 286.436 | 99.326 | 208.831 | 74.037 | 298.961 | 68.122 | 62.083 | 117.069 | 141.435 | 92.648 | 198.802 | 57.504 | 50.569 | -13.551 | 3.669 | 61.7 | 3.669 | 92.061 | 42.31 | 39.197 | 42.31 | -11.89 | 3.691 | 1.339 | 3.691 | 3.691 | 2.449 | 2.449 | 2.449 | 2.449 | 28.619 | 28.619 | 28.619 | 28.619 | -40.636 | -40.636 | -40.636 | -40.636 | -4.482 | -4.482 | -4.482 | -4.482 | 6.134 | 6.134 | 6.134 | 6.134 |
| Other Non Cash Items
| 931.648 | -707.265 | 1,294.691 | -829.1 | 129.149 | 218.609 | -42.658 | 280.374 | -71.797 | 287.456 | -17.639 | -40.146 | 47.356 | -38.765 | 55.354 | 185.003 | -3.008 | -41.774 | 81.42 | -5.937 | 8.979 | 17.217 | 8.361 | 17.217 | -52.542 | -6.351 | 111.602 | -6.351 | 66.125 | -1.311 | 29.621 | -1.311 | -1.311 | -2.167 | 19.184 | -2.167 | -2.167 | -7.476 | 10.496 | -7.476 | -7.476 | -11.375 | 18.923 | -11.375 | -11.375 | -6.71 | -6.71 | -6.71 | -6.71 | -2.387 | -2.387 | -2.387 | -2.387 |
| Operating Cash Flow
| 617.178 | -392.467 | 131.548 | -489.085 | 971.286 | 100.033 | 300.213 | 830.011 | 653.401 | 317.388 | 242.697 | 354.151 | 177.657 | 132.952 | 161.347 | 351.115 | 128.116 | 237.911 | 56.494 | 73.601 | -89.324 | -11.362 | 43.875 | -11.362 | 21.15 | 21.47 | 64.729 | 21.47 | 64.639 | 20.656 | 17.984 | 20.656 | 20.656 | 42.025 | 42.025 | 42.025 | 42.025 | 31.847 | 31.847 | 31.847 | 31.847 | -28.968 | -28.968 | -28.968 | -28.968 | 50.3 | 50.3 | 50.3 | 50.3 | 11.389 | 11.389 | 11.389 | 11.389 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -311.474 | -298.5 | -357.823 | -213.69 | -277.533 | -164.782 | -243.278 | -196.615 | -144.916 | -102.559 | -64.516 | -118.278 | -188.748 | -90.317 | -221.952 | -247.891 | -129.759 | -176.278 | -71.829 | -71.034 | -21.558 | -41.341 | -135.682 | -41.341 | -79.127 | -53.42 | -127.373 | -53.42 | -85.606 | -33.874 | -41.129 | -33.874 | -33.874 | -10.691 | -10.691 | -10.691 | -10.691 | -6.086 | -6.086 | -6.086 | -6.086 | -3.963 | -3.963 | -3.963 | -3.963 | -0.76 | -0.76 | -0.76 | -0.76 | -1.52 | -1.52 | -1.52 | -1.52 |
| Acquisitions Net
| 0 | 21.19 | 0 | 0 | 0 | 0 | 2.6 | -82.637 | -2.784 | 0 | 0 | 0 | 48.146 | 0 | -43.142 | -7.47 | 0 | -143.079 | -21.93 | 0 | -21.93 | 0 | -69.778 | 0 | -69.778 | 0 | -7.799 | 0 | -7.799 | 0 | 4.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.838 | -51.838 | -51.838 | 0 | 0 | 0 | 0 | 0 | 0 | -24.568 | -24.568 | -24.568 | -46.498 | -46.498 | -46.498 | -46.498 | -116.275 | -116.275 | -116.275 | -116.275 | -124.074 | -124.074 | -124.074 | -124.074 | -120 | -120 | -120 | -120 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.568 | 24.568 | 24.568 | 46.498 | 46.498 | 46.498 | 116.275 | 116.275 | 116.275 | 116.275 | 124.074 | 124.074 | 124.074 | 124.074 | 120 | 120 | 120 | 120 | 77.5 | 77.5 | 77.5 | 77.5 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -68.759 | -83.374 | -69.295 | -83.176 | -125.765 | -38.486 | 77.079 | 40.269 | -32.512 | -162.401 | 116.354 | 461.974 | 24.54 | 90.317 | 222.507 | -424.174 | 105.191 | 232.482 | -204.095 | 49.104 | -188.976 | -28.437 | -89.422 | -28.437 | -245.811 | 45.621 | 239.796 | 45.621 | -94.169 | 37.948 | -141.04 | 37.948 | 37.948 | 53.191 | 53.191 | 53.191 | 53.191 | 6.086 | 6.086 | 6.086 | 6.086 | 53.963 | 53.963 | 53.963 | 53.963 | 0.76 | 0.76 | 0.76 | 0.76 | 1.52 | 1.52 | 1.52 | 1.52 |
| Investing Cash Flow
| -380.233 | -360.684 | -427.118 | -296.866 | -403.298 | -203.268 | -163.599 | -238.983 | -180.212 | -264.96 | -110.391 | 343.696 | -116.062 | 53.451 | -42.587 | -679.535 | -152.76 | -86.875 | -275.924 | -51.277 | -210.534 | -109.773 | -225.104 | -109.773 | -324.938 | -46.596 | 112.423 | -46.596 | -179.775 | -91.198 | -182.169 | -91.198 | -91.198 | -130.691 | -130.691 | -130.691 | -130.691 | -33.586 | -33.586 | -33.586 | -33.586 | -59.742 | -59.742 | -59.742 | -59.742 | 0.629 | 0.629 | 0.629 | 0.629 | -6.019 | -6.019 | -6.019 | -6.019 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,004.677 | 0 | -35.66 | 0 | -106.485 | 0 | -127.433 | 0 | -65.217 | -90.589 | -90.589 | -208.693 | -347.861 | -347.861 | -187.226 | -153.872 | -153.872 | -119.551 | -18.259 | -18.259 | -33.877 | -261.382 | -33.877 | -33.877 | -1.561 | -103.434 | -1.561 | -1.561 | -1.131 | -88.477 | -1.131 | -1.131 | -1.177 | -1.177 | -1.177 | -1.177 | -4.195 | -4.195 | -4.195 | -4.195 | -105.83 | -105.83 | -105.83 | -105.83 | -47.5 | -47.5 | -47.5 | -47.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.952 | 8.952 | 8.952 | 293.132 | 293.132 | 293.132 | 4.395 | 4.395 | 4.395 | 0 | 0 | 0 | 52.111 | 52.111 | 52.111 | 52.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.85 | 215.85 | 215.85 | 215.85 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -36.397 | 0 | 0 | 0 | 0 | 0 | -24.733 | -6.183 | -6.183 | -6.183 | -26.037 | 0 | 54.73 | 139.07 | 0 | 149.476 | 0 | 0 | 0 | 0 | 0 | 0 | -18.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.632 | -33.632 | -33.632 | -33.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.087 | -98.373 | -0.12 | -430.056 | -0.095 | -388.066 | -1.713 | -320.697 | -0.1 | -207.792 | -51.973 | -0.213 | -106.707 | -26.73 | -53.858 | -13.465 | -13.465 | -33.585 | -8.396 | -8.396 | -8.396 | 0 | 0 | 0 | -77.589 | -19.397 | -19.397 | -19.397 | -19.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -6.2 | -6.2 | -6.2 | -13.333 | -13.333 | -13.333 | -13.333 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -242.009 | 18.245 | 428.238 | 738.103 | 238.995 | 8.594 | -28.536 | -16.487 | -87.043 | -0.035 | 139.794 | 80.252 | -77.04 | 81.46 | 212.593 | -6.014 | 162.941 | 172.26 | -1.869 | 26.655 | 251.791 | -18.234 | 2.655 | -18.234 | 202.998 | 20.958 | -0.047 | 20.958 | 69.994 | 1.131 | 1.016 | 1.131 | 1.131 | 1.177 | 1.177 | 1.177 | 1.177 | 44.027 | 44.027 | 44.027 | 44.027 | 119.163 | 119.163 | 119.163 | 119.163 | -160.85 | -160.85 | -160.85 | -160.85 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -242.096 | 924.549 | 391.721 | 272.387 | 238.9 | -272.987 | -30.249 | -464.617 | -111.876 | -142.61 | -149.126 | 80.039 | 24.946 | -91.242 | 158.735 | 181.212 | -162.797 | 138.675 | 117.682 | -16.524 | 251.791 | -0.858 | 264.037 | -0.858 | 125.409 | -20.806 | 103.387 | -20.806 | 69.994 | -0.877 | 89.493 | -0.877 | -0.877 | -6.546 | -6.546 | -6.546 | -6.546 | -44.027 | -44.027 | -44.027 | -44.027 | -119.163 | -119.163 | -119.163 | -119.163 | 160.85 | 160.85 | 160.85 | 160.85 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.757 | 20.252 | 1.38 | 15.705 | 26.38 | -52.374 | -95.119 | 45.318 | -61.557 | 15.106 | 72.99 | -41.102 | -9.114 | 108.392 | 42.424 | 14.677 | 234.288 | -16.736 | -30.585 | 29.36 | -20.899 | 129.329 | 15.501 | 129.329 | 13.833 | 75.211 | 1.123 | 75.211 | -1.743 | 41.031 | 0.024 | 41.031 | 41.031 | 80.331 | 80.331 | 80.331 | 80.331 | -28.42 | -28.42 | -28.42 | -28.42 | 1.147 | 1.147 | 1.147 | 1.147 | 135.279 | 135.279 | 135.279 | 135.279 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.908 | 191.65 | 97.531 | -497.859 | 833.268 | -428.596 | 11.246 | 171.729 | 299.756 | 1,012.32 | 56.17 | -294.442 | 554.165 | 203.553 | 46.734 | 203.666 | 46.847 | -16.375 | 98.382 | 35.161 | -264.521 | 7.336 | 307.017 | 7.336 | -365.918 | 29.279 | 402.533 | 29.279 | -138.477 | -30.388 | 137.368 | -30.388 | -30.388 | -14.882 | -14.882 | -14.882 | -14.882 | -74.186 | -74.186 | -74.186 | -74.186 | -206.726 | -206.726 | -206.726 | -206.726 | 347.057 | 347.057 | 347.057 | 347.057 | 13.18 | 13.18 | 13.18 | 13.18 |
| Cash At End Of Period
| 2,037.602 | 2,053.51 | 1,861.86 | 1,764.329 | 2,262.188 | 1,428.92 | 1,857.516 | 1,846.27 | 1,674.541 | 1,374.785 | 418.635 | 418.635 | 713.077 | 362.465 | 362.465 | 315.731 | 158.913 | 158.913 | 175.287 | 112.066 | 112.066 | 76.905 | 376.586 | 76.905 | 76.905 | 69.569 | 442.823 | 69.569 | 69.569 | 40.29 | 208.046 | 40.29 | 40.29 | 70.679 | 70.679 | 70.679 | 70.679 | 85.56 | 85.56 | 85.56 | 85.56 | 159.746 | 159.746 | 159.746 | 159.746 | 366.472 | 366.472 | 366.472 | 366.472 | 19.415 | 19.415 | 19.415 | 19.415 |