Nongfu Spring Co., Ltd. (FRA:7NF)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
+0.10 (1.75%)
At close: Sep 29, 2025

Nongfu Spring Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
13,50612,12312,0798,4957,1625,277
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Depreciation & Amortization
3,1222,8652,6222,4792,3711,914
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Other Amortization
9.699.699.867.917.1811.49
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Loss (Gain) From Sale of Assets
14.639.745.4614.469.80.74
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Loss (Gain) From Sale of Investments
-101.38-57.932.16-3-7.41-0.96
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Stock-Based Compensation
25.425.5225.86101.79--
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Provision & Write-off of Bad Debts
8.722.434.17-3.4311.42.9
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Other Operating Activities
37.14-1,000-642.18-459.56164.06514.78
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Change in Accounts Receivable
-141.1-36.78-72.61.12-130.11-118.75
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Change in Inventory
-1,768-1,921-983.36-315.51-3.78-78.11
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Change in Accounts Payable
59.49-270.7345.03271.94271.33163
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Change in Unearned Revenue
487.85-19.36907.73326.24103.63170.38
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Change in Other Net Operating Assets
630.4-687.333,0021,1251,441572.32
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Operating Cash Flow
15,89111,02217,30512,04211,4008,429
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Operating Cash Flow Growth
7.01%-36.31%43.71%5.63%35.25%12.81%
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Capital Expenditures
-6,822-6,406-4,714-4,193-2,462-2,236
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Sale of Property, Plant & Equipment
40.2840.0426.5379.9511.8974.31
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Divestitures
-----72.68
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Sale (Purchase) of Intangibles
-100.2-8.63-27.78-1.72-15.2-10.88
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Investment in Securities
-757.181,878-9,480-5,207-2,861-2,590
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Other Investing Activities
-296.48-5.51-88.72-104.3110.5233.59
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Investing Cash Flow
-7,935-4,502-14,284-9,426-5,316-4,657
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Short-Term Debt Issued
-16,24414,1676,4883,0304,264
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Total Debt Issued
16,76116,24414,1676,4883,0304,264
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Short-Term Debt Repaid
--15,739-13,472-6,563-2,944-2,850
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Long-Term Debt Repaid
--135.18-80.98-81.68-67.6-32.44
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Total Debt Repaid
-16,295-15,874-13,553-6,645-3,012-2,882
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Net Debt Issued (Repaid)
466.23369.75614.51-156.6718.441,382
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Issuance of Common Stock
78.153.329.7571.41-8,543
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Repurchase of Common Stock
-22.78---225.4--
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Common Dividends Paid
-8,435-8,435-7,646-5,059-1,912-7,980
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Other Financing Activities
------228.81
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Financing Cash Flow
-7,913-8,062-7,022-5,370-1,8931,716
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Foreign Exchange Rate Adjustments
-45.7281.8955.54387.82-59.15-215.44
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Net Cash Flow
-2.9-1,459-3,945-2,3674,1325,273
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Free Cash Flow
9,0704,61612,5917,8488,9386,193
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Free Cash Flow Growth
-0.37%-63.34%60.43%-12.19%44.32%46.02%
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Free Cash Flow Margin
19.57%10.76%29.51%23.61%30.10%27.07%
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Free Cash Flow Per Share
0.810.411.120.700.800.57
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Cash Interest Paid
65.0191.5999.776.0552.8478.96
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Cash Income Tax Paid
3,9174,0413,3962,3082,0351,386
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Levered Free Cash Flow
6,4322,15310,0076,9847,1834,977
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Unlevered Free Cash Flow
6,4802,21010,0697,0327,2165,027
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Change in Working Capital
-731.12-2,9353,1991,4091,682708.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.