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

Ausnutria Dairy Corp. Ltd. (1717) Cash flow

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Ausnutria Dairy Corp. Ltd. Cash Flow

HK:1717's free cash flow for Q4 2025 was ¥153.73M. For the 2025 fiscal year, HK:1717's free cash flow was decreased by ¥240.05M and operating cash flow was ¥362.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 362.80M¥ 299.37M¥ 224.71M¥ -357.54M¥ 1.07B
Investing Cash Flow
¥ -702.78M¥ -899.16M¥ -740.92M¥ -723.98M¥ -606.57M
Financing Cash Flow
¥ 22.87M¥ -273.59M¥ 682.45M¥ 664.11M¥ -34.09M
End Cash Position
¥ 909.88M¥ 1.21B¥ 2.04B¥ 1.86B¥ 2.26B
Free Cash Flow
¥ 153.73M¥ -86.32M¥ -459.31M¥ -1.06B¥ 514.93M
Currency in CNY

Ausnutria Dairy Corp. Ltd. Cash Flow