Nissin Foods Company Limited (HKG:1475)
Hong Kong
· Delayed Price · Currency is HKD 6.70
-0.08 (-1.18%)
May 22, 2025, 10:43 AM HKT
Nissin Foods Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 200.99 | 330.17 | 312.76 | 303.82 | 301.91 | Upgrade
|
| Depreciation & Amortization | - | 41.45 | 47.63 | 45.91 | 50.57 | 36.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.54 | 2.97 | 0.62 | 17.16 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 135.87 | 8.78 | 10.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.95 | -4.12 | 2.84 | 0.62 | 0.41 | Upgrade
|
| Stock-Based Compensation | - | 1.99 | 1.68 | 1.7 | 1.43 | 2.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.72 | 1.45 | 0.72 | -0.26 | 2.59 | Upgrade
|
| Other Operating Activities | - | -43.47 | -24.18 | 14.83 | -8.03 | 19.33 | Upgrade
|
| Change in Accounts Receivable | - | -41.23 | 59.16 | 31.85 | 40.31 | -76.64 | Upgrade
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| Change in Inventory | - | 100.19 | 154.53 | 131.82 | 38.02 | 98.35 | Upgrade
|
| Change in Accounts Payable | - | 20.62 | -33.41 | -78.31 | 32.29 | 15.3 | Upgrade
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| Change in Other Net Operating Assets | - | 10.04 | 31.82 | -21.45 | -25.4 | 100.94 | Upgrade
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| Operating Cash Flow | - | 427.76 | 576.5 | 453.59 | 450.52 | 501.62 | Upgrade
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| Operating Cash Flow Growth | - | -25.80% | 27.10% | 0.68% | -10.19% | 9.17% | Upgrade
|
| Capital Expenditures | - | -112.09 | -254.13 | -246.15 | -262.94 | -265.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.62 | 1.5 | 6.33 | 1.71 | 0.43 | Upgrade
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| Cash Acquisitions | - | -428.52 | - | - | -48.89 | -34.49 | Upgrade
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| Investment in Securities | - | 168.72 | -167.45 | 36.14 | 357.42 | -42.88 | Upgrade
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| Other Investing Activities | - | 27.68 | 33.21 | 21.68 | 12.33 | 22.66 | Upgrade
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| Investing Cash Flow | - | -330.32 | -386.32 | -181.46 | 60.17 | -319.63 | Upgrade
|
| Long-Term Debt Repaid | - | -5.79 | -7.81 | -8.12 | -11.49 | -3.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.79 | -7.81 | -8.12 | -11.49 | -3.45 | Upgrade
|
| Repurchase of Common Stock | - | -2.58 | -1.79 | -27.65 | -157.85 | -2.67 | Upgrade
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| Common Dividends Paid | - | -165.11 | -158.22 | -151.96 | -150.14 | -125.7 | Upgrade
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| Other Financing Activities | - | -0.4 | -74.71 | -491.44 | -40.17 | -9.47 | Upgrade
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| Financing Cash Flow | - | -173.88 | -242.53 | -709.55 | -359.65 | -141.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -12.53 | -6.16 | -105.39 | 32.67 | 61.28 | Upgrade
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| Net Cash Flow | - | -88.96 | -58.52 | -542.81 | 183.71 | 101.99 | Upgrade
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| Free Cash Flow | - | 315.67 | 322.37 | 207.43 | 187.58 | 235.71 | Upgrade
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| Free Cash Flow Growth | - | -2.08% | 55.41% | 10.59% | -20.42% | -5.93% | Upgrade
|
| Free Cash Flow Margin | - | 8.28% | 8.41% | 5.10% | 4.85% | 6.70% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 0.31 | 0.20 | 0.18 | 0.22 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.27 | 0.26 | 0.37 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 115.91 | 121.97 | 114.84 | 128.45 | 87.25 | Upgrade
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| Levered Free Cash Flow | - | 144.91 | 125.97 | -16.92 | -29.98 | 52.18 | Upgrade
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| Unlevered Free Cash Flow | - | 145.16 | 126.14 | -16.76 | -29.75 | 52.25 | Upgrade
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| Change in Net Working Capital | 36.57 | 47.05 | -58.65 | 84.56 | 82.91 | -46.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.