Nongfu Spring Co., Ltd. (FRA:7NF)
Germany · Delayed Price · Currency is EUR 5.15
-0.15 (-2.83%)
At close: Jan 30, 2026
Nongfu Spring Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13,506 | 12,123 | 12,079 | 8,495 | 7,162 | 5,277 |
Depreciation & Amortization | 3,122 | 2,865 | 2,622 | 2,479 | 2,371 | 1,914 |
Other Amortization | 9.69 | 9.69 | 9.86 | 7.91 | 7.18 | 11.49 |
Loss (Gain) From Sale of Assets | 14.63 | 9.74 | 5.46 | 14.46 | 9.8 | 0.74 |
Loss (Gain) From Sale of Investments | -101.38 | -57.93 | 2.16 | -3 | -7.41 | -0.96 |
Stock-Based Compensation | 25.42 | 5.52 | 25.86 | 101.79 | - | - |
Provision & Write-off of Bad Debts | 8.72 | 2.43 | 4.17 | -3.43 | 11.4 | 2.9 |
Other Operating Activities | 37.14 | -1,000 | -642.18 | -459.56 | 164.06 | 514.78 |
Change in Accounts Receivable | -141.1 | -36.78 | -72.6 | 1.12 | -130.11 | -118.75 |
Change in Inventory | -1,768 | -1,921 | -983.36 | -315.51 | -3.78 | -78.11 |
Change in Accounts Payable | 59.49 | -270.7 | 345.03 | 271.94 | 271.33 | 163 |
Change in Unearned Revenue | 487.85 | -19.36 | 907.73 | 326.24 | 103.63 | 170.38 |
Change in Other Net Operating Assets | 630.4 | -687.33 | 3,002 | 1,125 | 1,441 | 572.32 |
Operating Cash Flow | 15,891 | 11,022 | 17,305 | 12,042 | 11,400 | 8,429 |
Operating Cash Flow Growth | 7.01% | -36.31% | 43.71% | 5.63% | 35.25% | 12.81% |
Capital Expenditures | -6,822 | -6,406 | -4,714 | -4,193 | -2,462 | -2,236 |
Sale of Property, Plant & Equipment | 40.28 | 40.04 | 26.53 | 79.95 | 11.89 | 74.31 |
Divestitures | - | - | - | - | - | 72.68 |
Sale (Purchase) of Intangibles | -100.2 | -8.63 | -27.78 | -1.72 | -15.2 | -10.88 |
Investment in Securities | -757.18 | 1,878 | -9,480 | -5,207 | -2,861 | -2,590 |
Other Investing Activities | -296.48 | -5.51 | -88.72 | -104.31 | 10.52 | 33.59 |
Investing Cash Flow | -7,935 | -4,502 | -14,284 | -9,426 | -5,316 | -4,657 |
Short-Term Debt Issued | - | 16,244 | 14,167 | 6,488 | 3,030 | 4,264 |
Total Debt Issued | 16,761 | 16,244 | 14,167 | 6,488 | 3,030 | 4,264 |
Short-Term Debt Repaid | - | -15,739 | -13,472 | -6,563 | -2,944 | -2,850 |
Long-Term Debt Repaid | - | -135.18 | -80.98 | -81.68 | -67.6 | -32.44 |
Total Debt Repaid | -16,295 | -15,874 | -13,553 | -6,645 | -3,012 | -2,882 |
Net Debt Issued (Repaid) | 466.23 | 369.75 | 614.51 | -156.67 | 18.44 | 1,382 |
Issuance of Common Stock | 78.15 | 3.32 | 9.75 | 71.41 | - | 8,543 |
Repurchase of Common Stock | -22.78 | - | - | -225.4 | - | - |
Common Dividends Paid | -8,435 | -8,435 | -7,646 | -5,059 | -1,912 | -7,980 |
Other Financing Activities | - | - | - | - | - | -228.81 |
Financing Cash Flow | -7,913 | -8,062 | -7,022 | -5,370 | -1,893 | 1,716 |
Foreign Exchange Rate Adjustments | -45.72 | 81.89 | 55.54 | 387.82 | -59.15 | -215.44 |
Net Cash Flow | -2.9 | -1,459 | -3,945 | -2,367 | 4,132 | 5,273 |
Free Cash Flow | 9,070 | 4,616 | 12,591 | 7,848 | 8,938 | 6,193 |
Free Cash Flow Growth | -0.37% | -63.34% | 60.43% | -12.19% | 44.32% | 46.02% |
Free Cash Flow Margin | 19.57% | 10.76% | 29.51% | 23.61% | 30.10% | 27.07% |
Free Cash Flow Per Share | 0.81 | 0.41 | 1.12 | 0.70 | 0.80 | 0.57 |
Cash Interest Paid | 65.01 | 91.59 | 99.7 | 76.05 | 52.84 | 78.96 |
Cash Income Tax Paid | 3,917 | 4,041 | 3,396 | 2,308 | 2,035 | 1,386 |
Levered Free Cash Flow | 6,432 | 2,153 | 10,007 | 6,984 | 7,183 | 4,977 |
Unlevered Free Cash Flow | 6,480 | 2,210 | 10,069 | 7,032 | 7,216 | 5,027 |
Change in Working Capital | -731.12 | -2,935 | 3,199 | 1,409 | 1,682 | 708.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.