down arrow

Ausnutria Dairy Corp. Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG063181021
HKD
1.34
-0.03 (-2.19%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Ausnutria Dairy Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
136.00
357.00
247.00
278.00
1,126.00
1,342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-370.00
-501.00
-1,220.00
-273.00
-318.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
403.00
324.00
262.00
-415.00
1,291.00
1,270.00
Cash Flow from Investing Activities
-782.00
-991.00
-918.00
-839.00
-736.00
-452.00
Cash Flow from Financing Activities
25.00
-280.00
839.00
770.00
-35.00
-556.00
Net Cash Inflow / Outflow
-333.00
-892.00
194.00
-465.00
487.00
205.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
54.00
10.00
19.00
-31.00
-55.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ausnutria Dairy Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
136.069724707714
-261.520881092683
397.00
152.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127.055166450268
-86.038492569538
-41.00
-47.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
403.915546098452
306.340978434537
97.00
31.85%
Cash Flow from Investing Activities
-782.43263937795
1163.6740553647
-1,945.00
-167.24%
Cash Flow from Financing Activities
25.4570170809722
-367.98311777967
392.00
106.92%
Net Cash Inflow / Outflow
-333.084240233186
1101.39096270747
-1,434.00
-130.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.97583596534
-0.640953312097072
19.00
3216.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 24.44% vs 23.77% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
403.92
324.59
24.44%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."