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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01717 AUSNUTRIA
4.970
-0.310-5.87%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- 1.05% 1.23B -- -- 10.27% 1.22B
Profit adjustment
Interest (income) - adjustment
-- -- 11.09% -28.1M -- -- -15.49% -31.6M
Attributable subsidiary (profit) loss
-- -- 248.51% 38.77M -- -- -284.02% -26.1M
Impairment and provisions:
-- 0 86.34% 325.34M -- 0 241.46% 174.59M
-Impairmen of inventory (reversal)
-- -- 57.13% 274.34M -- -- 241.46% 174.59M
-Impairment of trade receivables (reversal)
-- -- -- 36.53M -- -- -- --
-Impairment of goodwill
-- -- -- 14.47M -- -- -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 29.95% 2.59M -- 0 -67.19% 1.99M
-Loss (gain) on sale of property, machinery and equipment
-- -- 29.95% 2.59M -- -- -63.55% 1.99M
Depreciation and amortization:
-- 0 13.04% 277.05M -- 0 37.38% 245.1M
-Depreciation
-- -- 15.79% 219.78M -- -- 35.82% 189.81M
-Amortization of intangible assets
-- -- 3.59% 57.28M -- -- 43.05% 55.29M
Financial expense
-- -- -34.99% 18.75M -- -- -13.45% 28.85M
Special items
-- -- -59.95% 27.58M -- -- -13.52% 68.86M
Operating profit before the change of operating capital
-- 0 12.66% 1.9B -- 0 18.36% 1.68B
Change of operating capital
Inventory (increase) decrease
-- -- 59.66% -224.3M -- -- 0.69% -556.07M
Accounts receivable (increase)decrease
-- -- -433.51% -124.86M -- -- 64.31% -23.4M
Accounts payable increase (decrease)
-- -- -177.5% -229.8M -- -- -45.79% 296.53M
Derivative financial instruments (increase) decrease
-- -- -- -- -- -- 87.36% -386K
Cash  from business operations
-230.2% -323.19M -5.9% 1.32B -75.55% 248.23M 20.85% 1.4B
China income tax paid
-24.18% -145.16M 20.08% -182.42M 25.23% -116.89M -45.52% -228.26M
Other taxs
30.17% -26.12M -- -- -23.1% -37.41M -- --
Interest received - operating
3.1% 14.92M 2.11% 29M 9.34% 14.47M -1.3% 28.41M
Interest paid - operating
-14.01% -9.53M -6.02% -13.42M 28.42% -8.36M 8.56% -12.65M
Special items of business
-- -- -39.02% -78.52M -- -- 69.01% -56.48M
Net cash from operations
-588.92% -489.09M -5.21% 1.07B -87.95% 100.03M 16.42% 1.13B
Cash flow from investment activities
Decrease in deposits (increase)
244.7% 133.92M -- -- -27.93% 38.85M -- --
Sale of fixed assets
46.03% 460K -- -- -96.01% 315K -- --
Purchase of fixed assets
-29.68% -213.69M -0.55% -442.32M 16.19% -164.78M -111.1% -439.89M
Purchase of intangible assets
70.77% -20.65M -70.92% -114.08M -227.76% -70.65M -34.34% -66.74M
Acquisition of subsidiaries
-- -- -- -- -- -- -2774.89% -80.04M
Cash on investment
-2712.93% -196.91M -- -7M -- -7M -- --
Other items in the investment business
-- -- -123.45% -43.18M -- -- 185.57% 184.09M
Net cash from investment operations
-46.05% -296.87M -50.67% -606.57M 14.94% -203.27M 9.57% -402.58M
Net cash before financing
-661.32% -785.95M -36.13% 464.75M -117.47% -103.24M 38.44% 727.64M
Cash flow from financing activities
New borrowing
-41.64% 247.54M 284.39% 1.02B 543.57% 424.15M -39.4% 265.85M
Refund
11.4% -250.5M -86.71% -616.21M -86.67% -282.73M 8.92% -330.04M
Issuing shares
4536.58% 739.02M -- -- 19.35% 15.94M -- --
Interest paid - financing
42.83% -1.7M -- -- -- -2.97M -- --
Dividends paid - financing
-11.06% -430.98M -11.09% -388.16M -11.61% -388.07M -67.54% -349.41M
Absorb investment income
-- -- -- 6.34M -- 6.25M -- --
Other items of the financing business
31.95% -31.01M 28.72% -57.93M -1.88% -45.56M 39.77% -81.26M
Net cash from financing operations
199.78% 272.39M 93.11% -34.09M 41.24% -272.99M -94.46% -494.87M
Effect of rate
129.99% 15.71M 47.8% -25.99M -215.57% -52.37M -7.21% -49.8M
Net Cash
-36.51% -513.56M 85.01% 430.67M -397.62% -376.22M -14.15% 232.78M
Begining period cash
21.79% 2.26B 10.93% 1.86B 10.93% 1.86B 15.5% 1.67B
Cash at the end
23.47% 1.76B 21.79% 2.26B -22.61% 1.43B 10.93% 1.86B
Cash balance analysis
Cash and bank balance
-- -- 73.84% 2.25B -- -- -9.75% 1.3B
Cash and cash equivalent balance
-- 0 73.84% 2.25B -- 0 -9.75% 1.3B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Ernst & Young accounting firm--Ernst & Young accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Aoyou Dairy Co., Ltd. is an investment holding company mainly engaged in the production, marketing and distribution of infant formula products in China. The company is also engaged in dairy business in the Netherlands, including research and development, milk collection, processing, production, packaging, marketing and sales of dairy products. The company operates through two business units. The Australian excellent Department is engaged in the production and sales of its own brand infant formula milk products in Chinese mainland and Hong Kong, China. Aoyou Hipnock's department is engaged in the production and sale of dairy products to global customers in the Netherlands.
CEO: Weibin Yan
Market: Hong Kong motherboard
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