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Ausnutria Dairy Corp. Ltd. (HK:1717)
:1717
Hong Kong Market
1717
Ausnutria Dairy Corp. Ltd.
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reports

Ausnutria Dairy Corp. Ltd. (1717) Cash flow

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3 Followers

Ausnutria Dairy Corp. Ltd. Cash Flow

HK:1717's free cash flow for Q4 2024 was ¥-168.74M. For the 2024 fiscal year, HK:1717's free cash flow was decreased by ¥373.00M and operating cash flow was ¥92.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 299.37M¥ 224.71M¥ -357.54M¥ 1.07B¥ 1.13B
Investing Cash Flow
¥ -899.16M¥ -740.92M¥ -723.98M¥ -606.57M¥ -402.58M
Financing Cash Flow
¥ -273.59M¥ 682.45M¥ 664.11M¥ -34.09M¥ -494.87M
End Cash Position
¥ 1.21B¥ 2.04B¥ 1.86B¥ 2.26B¥ 1.86B
Free Cash Flow
¥ -86.32M¥ -459.31M¥ -1.06B¥ 514.93M¥ 623.59M
Currency in CNY

Ausnutria Dairy Corp. Ltd. Cash Flow

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