Nissin Foods Company Limited (HKG:1475)
Hong Kong · Delayed Price · Currency is HKD 6.64
+0.09 (1.37%)
Jul 29, 2026, 4:08 PM HKT
Nissin Foods Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 331.42 | 200.99 | 330.17 | 312.76 | 303.82 |
Depreciation & Amortization | 31.44 | 41.45 | 47.63 | 45.91 | 50.57 |
Loss (Gain) From Sale of Assets | 1.76 | 3.54 | 2.97 | 0.62 | 17.16 |
Asset Writedown & Restructuring Costs | - | 135.87 | 8.78 | 10.3 | - |
Loss (Gain) From Sale of Investments | 0.42 | -2.95 | -4.12 | 2.84 | 0.62 |
Stock-Based Compensation | 2.57 | 1.99 | 1.68 | 1.7 | 1.43 |
Provision & Write-off of Bad Debts | 0.1 | 0.72 | 1.45 | 0.72 | -0.26 |
Other Operating Activities | 1.81 | -43.47 | -24.18 | 14.83 | -8.03 |
Change in Accounts Receivable | 29.63 | -41.23 | 59.16 | 31.85 | 40.31 |
Change in Inventory | 185.42 | 100.19 | 154.53 | 131.82 | 38.02 |
Change in Accounts Payable | 4.63 | 20.62 | -33.41 | -78.31 | 32.29 |
Change in Other Net Operating Assets | -53.5 | 10.04 | 31.82 | -21.45 | -25.4 |
Operating Cash Flow | 535.71 | 427.76 | 576.5 | 453.59 | 450.52 |
Operating Cash Flow Growth | 25.24% | -25.80% | 27.10% | 0.68% | -10.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -144.01 | -112.09 | -254.13 | -246.15 | -262.94 |
Sale of Property, Plant & Equipment | 12.98 | 13.62 | 1.5 | 6.33 | 1.71 |
Cash Acquisitions | - | -428.52 | - | - | -48.89 |
Divestitures | 4.72 | - | - | - | - |
Investment in Securities | 175.4 | 168.72 | -167.45 | 36.14 | 357.42 |
Other Investing Activities | -12.22 | 27.68 | 33.21 | 21.68 | 12.33 |
Investing Cash Flow | 36.87 | -330.32 | -386.32 | -181.46 | 60.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -7.97 | -5.79 | -7.81 | -8.12 | -11.49 |
Net Debt Issued (Repaid) | -7.97 | -5.79 | -7.81 | -8.12 | -11.49 |
Repurchase of Common Stock | -1.8 | -2.58 | -1.79 | -27.65 | -157.85 |
Common Dividends Paid | -165.11 | -165.11 | -158.22 | -151.96 | -150.14 |
Other Financing Activities | -10.57 | -0.4 | -74.71 | -491.44 | -40.17 |
Financing Cash Flow | -185.45 | -173.88 | -242.53 | -709.55 | -359.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.53 | -12.53 | -6.16 | -105.39 | 32.67 |
Net Cash Flow | 402.66 | -88.96 | -58.52 | -542.81 | 183.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 391.7 | 315.67 | 322.37 | 207.43 | 187.58 |
Free Cash Flow Growth | 24.09% | -2.08% | 55.41% | 10.59% | -20.42% |
Free Cash Flow Margin | 9.79% | 8.28% | 8.41% | 5.10% | 4.85% |
Free Cash Flow Per Share | 0.38 | 0.30 | 0.31 | 0.20 | 0.18 |
Levered Free Cash Flow | 203.72 | 144.91 | 125.97 | -16.92 | -29.98 |
Unlevered Free Cash Flow | 203.88 | 145.16 | 126.14 | -16.76 | -29.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.4 | 0.27 | 0.26 | 0.37 |
Cash Income Tax Paid | 112.62 | 115.91 | 121.97 | 114.84 | 128.45 |
Change in Working Capital | 166.18 | 89.61 | 212.11 | 63.91 | 85.21 |