Natural Food International Holding Limited (HKG:1837)
Hong Kong · Delayed Price · Currency is HKD 1.600
-0.040 (-2.44%)
Jul 29, 2026, 4:08 PM HKT
[Name] Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 265.69 | 265.69 | 187.86 | 152.38 | 116.46 | 86.53 |
Depreciation & Amortization | 36.1 | 36.1 | 35.93 | 38.79 | 32.21 | 30.81 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.12 | 0.21 | 0.26 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 1.77 | 0.06 | 0.01 | 3.06 |
Asset Writedown & Restructuring Costs | -0.42 | -0.42 | -0.36 | - | - | - |
Loss (Gain) From Sale of Investments | -4.68 | -4.68 | -4.95 | -4.81 | -4.12 | -3.49 |
Stock-Based Compensation | 1.79 | 1.79 | 3.05 | 3.87 | 4.59 | 2.59 |
Provision & Write-off of Bad Debts | 1.82 | 1.82 | 0.02 | 6.07 | 5.96 | -3.5 |
Other Operating Activities | 9.78 | 9.78 | 6.68 | 37.17 | 10.66 | 14.27 |
Change in Accounts Receivable | -50.29 | -50.29 | -6.7 | -32.3 | -20.95 | -11.16 |
Change in Inventory | -66.23 | -66.23 | -1.11 | -11.61 | -0.52 | 10.67 |
Change in Accounts Payable | 21.06 | 21.06 | 16.69 | 12.46 | 25.16 | 7.11 |
Change in Unearned Revenue | 12.06 | 12.06 | 2.8 | 2.38 | -3.83 | 3.2 |
Change in Other Net Operating Assets | 9.42 | 9.42 | 29.73 | -18.68 | 2.67 | -9.54 |
Operating Cash Flow | 235.99 | 235.99 | 271.45 | 185.88 | 168.52 | 130.82 |
Operating Cash Flow Growth | -15.59% | -13.06% | 46.04% | 10.30% | 28.82% | 50.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -34.19 | -34.19 | -24.63 | -29.58 | -22.57 | -31.17 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.04 | 5.14 | 0.07 | 1.25 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.23 | - |
Investment in Securities | 82.36 | 82.36 | -176.78 | -96.69 | 4.12 | 27.86 |
Investing Cash Flow | 48.51 | 48.51 | -201.38 | -121.13 | -18.61 | -2.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -5.61 | -5.61 | -5.43 | -6.68 | -6.61 | -5.73 |
Total Debt Repaid | -5.61 | -5.61 | -5.43 | -6.68 | -6.61 | -5.73 |
Net Debt Issued (Repaid) | -5.61 | -5.61 | -5.43 | -6.68 | -6.61 | -5.73 |
Repurchase of Common Stock | -22 | -22 | - | - | -17.8 | - |
Common Dividends Paid | -79.86 | -79.86 | -70.52 | - | - | -35.02 |
Other Financing Activities | 4.63 | 4.63 | -0.38 | -0.41 | -0.65 | -0.82 |
Financing Cash Flow | -102.84 | -102.84 | -76.33 | -7.09 | -25.06 | -41.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -5.6 | -5.6 | 0.98 | 1.48 | 10.47 | -5.34 |
Net Cash Flow | 176.06 | 176.06 | -5.27 | 59.14 | 135.32 | 81.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 201.8 | 201.8 | 246.82 | 156.3 | 145.96 | 99.65 |
Free Cash Flow Growth | -21.44% | -18.24% | 57.91% | 7.09% | 46.48% | 134.40% |
Free Cash Flow Margin | 7.99% | 7.99% | 11.98% | 8.47% | 8.49% | 6.19% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 | 0.05 |
Levered Free Cash Flow | 124.34 | 124.34 | 175.8 | 93.85 | 95.77 | 83.64 |
Unlevered Free Cash Flow | 124.56 | 124.56 | 176.03 | 94.11 | 96.17 | 84.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.36 | 0.36 | 0.38 | 0.41 | 0.65 | 0.82 |
Cash Income Tax Paid | 43.46 | 43.46 | 25.41 | 6.9 | 10.77 | 10.09 |
Change in Working Capital | -73.98 | -73.98 | 41.4 | -47.76 | 2.54 | 0.29 |