Natural Food International Holding Limited (HKG:1837)
Hong Kong · Delayed Price · Currency is HKD 1.160
+0.050 (4.50%)
Feb 13, 2026, 3:59 PM HKT
HKG:1837 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 | 204.48 | 187.86 | 152.38 | 116.46 | 86.53 | -14.45 |
Depreciation & Amortization | 35.19 | 35.93 | 38.79 | 32.21 | 30.81 | 37.71 |
Other Amortization | 0.05 | 0.05 | 0.12 | 0.21 | 0.26 | 0.45 |
Loss (Gain) From Sale of Assets | 1.83 | 1.77 | 0.06 | 0.01 | 3.06 | 5.58 |
Asset Writedown & Restructuring Costs | -0.36 | -0.36 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.49 | -4.95 | -4.81 | -4.12 | -3.49 | -2.65 |
Stock-Based Compensation | 3.86 | 3.05 | 3.87 | 4.59 | 2.59 | 10.7 |
Provision & Write-off of Bad Debts | 0.79 | 0.02 | 6.07 | 5.96 | -3.5 | 9.6 |
Other Operating Activities | 3.62 | 6.68 | 37.17 | 10.66 | 14.27 | -46.38 |
Change in Accounts Receivable | -27.99 | -6.7 | -32.3 | -20.95 | -11.16 | 57.28 |
Change in Inventory | -15.6 | -1.11 | -11.61 | -0.52 | 10.67 | 21.94 |
Change in Accounts Payable | 36.02 | 16.69 | 12.46 | 25.16 | 7.11 | -10.65 |
Change in Unearned Revenue | -2.79 | 2.8 | 2.38 | -3.83 | 3.2 | 1.98 |
Change in Other Net Operating Assets | 45.99 | 29.73 | -18.68 | 2.67 | -9.54 | 15.83 |
Operating Cash Flow | 279.58 | 271.45 | 185.88 | 168.52 | 130.82 | 86.93 |
Operating Cash Flow Growth | 24.05% | 46.04% | 10.30% | 28.82% | 50.48% | -49.33% |
Capital Expenditures | -22.71 | -24.63 | -29.58 | -22.57 | -31.17 | -44.42 |
Sale of Property, Plant & Equipment | -2.09 | 0.04 | 5.14 | 0.07 | 1.25 | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | -0.23 | - | - |
Investment in Securities | -32.8 | -176.78 | -96.69 | 4.12 | 27.86 | -18.1 |
Investing Cash Flow | -57.6 | -201.38 | -121.13 | -18.61 | -2.07 | -62.5 |
Long-Term Debt Repaid | - | -5.43 | -6.68 | -6.61 | -5.73 | -6.76 |
Total Debt Repaid | -4.75 | -5.43 | -6.68 | -6.61 | -5.73 | -6.76 |
Net Debt Issued (Repaid) | -4.75 | -5.43 | -6.68 | -6.61 | -5.73 | -6.76 |
Repurchase of Common Stock | - | - | - | -17.8 | - | - |
Common Dividends Paid | -79.86 | -70.52 | - | - | -35.02 | - |
Other Financing Activities | -0.47 | -0.38 | -0.41 | -0.65 | -0.82 | -0.97 |
Financing Cash Flow | -85.09 | -76.33 | -7.09 | -25.06 | -41.56 | -7.74 |
Foreign Exchange Rate Adjustments | -2.73 | 0.98 | 1.48 | 10.47 | -5.34 | -10.58 |
Net Cash Flow | 134.15 | -5.27 | 59.14 | 135.32 | 81.84 | 6.13 |
Free Cash Flow | 256.87 | 246.82 | 156.3 | 145.96 | 99.65 | 42.51 |
Free Cash Flow Growth | 35.45% | 57.91% | 7.09% | 46.48% | 134.40% | -19.27% |
Free Cash Flow Margin | 11.66% | 11.98% | 8.47% | 8.49% | 6.19% | 2.96% |
Free Cash Flow Per Share | 0.12 | 0.11 | 0.07 | 0.07 | 0.05 | 0.02 |
Cash Interest Paid | 0.47 | 0.38 | 0.41 | 0.65 | 0.82 | 0.97 |
Cash Income Tax Paid | 31.97 | 25.41 | 6.9 | 10.77 | 10.09 | 8.74 |
Levered Free Cash Flow | 183.61 | 175.8 | 93.85 | 95.77 | 83.64 | 65.36 |
Unlevered Free Cash Flow | 183.9 | 176.03 | 94.11 | 96.17 | 84.15 | 65.97 |
Change in Working Capital | 35.62 | 41.4 | -47.76 | 2.54 | 0.29 | 86.38 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.