Nongfu Spring Co., Ltd. (HKG: 9633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.60
+0.85 (2.76%)
Nov 22, 2024, 4:08 PM HKT

Nongfu Spring Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
12,54412,0798,4957,1625,2774,949
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Depreciation & Amortization
2,6972,6222,4792,3711,9141,723
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Other Amortization
9.869.867.917.1811.4910.53
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Loss (Gain) From Sale of Assets
7.945.4614.469.80.74-37.29
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Loss (Gain) From Sale of Investments
-5.422.16-3-7.41-0.96-45.62
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Stock-Based Compensation
16.1725.86101.79--156.89
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Provision & Write-off of Bad Debts
6.364.17-3.4311.42.95.25
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Other Operating Activities
-1,006-642.18-459.56164.06514.7863.62
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Change in Accounts Receivable
-106.99-72.61.12-130.11-118.75-92.48
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Change in Inventory
-939.63-983.36-315.51-3.78-78.11136.59
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Change in Accounts Payable
105.01345.03271.94271.33163-43.06
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Change in Unearned Revenue
-149.3907.73326.24103.63170.3881.98
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Change in Other Net Operating Assets
1,6713,0021,1251,441572.32350.62
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Operating Cash Flow
14,85017,30512,04211,4008,4297,472
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Operating Cash Flow Growth
5.65%43.71%5.62%35.25%12.81%61.39%
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Capital Expenditures
-5,746-4,714-4,193-2,462-2,236-3,231
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Sale of Property, Plant & Equipment
24.6826.5379.9511.8974.31375.24
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Divestitures
----72.6811.2
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Sale (Purchase) of Intangibles
-9.78-27.78-1.72-15.2-10.88-8.44
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Investment in Securities
1,386-9,480-5,207-2,861-2,5903,500
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Other Investing Activities
-53.75-88.72-104.3110.5233.59-4.37
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Investing Cash Flow
-4,400-14,284-9,426-5,316-4,657643.03
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Short-Term Debt Issued
-14,1676,4883,0304,2641,000
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Total Debt Issued
16,96714,1676,4883,0304,2641,000
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Short-Term Debt Repaid
--13,472-6,563-2,944-2,850-
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Long-Term Debt Repaid
--80.98-81.68-67.6-32.44-49.82
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Total Debt Repaid
-17,161-13,553-6,645-3,012-2,882-49.82
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Net Debt Issued (Repaid)
-194.02614.51-156.6718.441,382950.18
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Issuance of Common Stock
11.49.7571.41-8,543-
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Repurchase of Common Stock
---225.4---
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Common Dividends Paid
-7,646-7,646-5,059-1,912-7,980-9,598
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Other Financing Activities
-----228.81-49.39
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Financing Cash Flow
-7,829-7,022-5,370-1,8931,716-8,697
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Foreign Exchange Rate Adjustments
85.155.54387.82-59.15-215.441.41
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Net Cash Flow
2,706-3,945-2,3674,1325,273-580.52
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Free Cash Flow
9,10312,5917,8488,9386,1934,241
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Free Cash Flow Growth
-8.95%60.43%-12.19%44.32%46.02%228.06%
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Free Cash Flow Margin
20.51%29.51%23.61%30.10%27.07%17.66%
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Free Cash Flow Per Share
0.811.120.700.790.570.39
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Cash Interest Paid
109.6499.776.0552.8478.9615.53
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Cash Income Tax Paid
3,9103,3962,3082,0351,3861,511
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Levered Free Cash Flow
7,35410,0076,9847,1834,9776,322
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Unlevered Free Cash Flow
7,42210,0697,0327,2165,0276,332
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Change in Net Working Capital
-1,422-3,429-2,738-1,896-1,177-3,861
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Source: S&P Capital IQ. Standard template. Financial Sources.