Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.25
-0.50 (-1.48%)
Apr 1, 2025, 4:08 PM HKT

Nongfu Spring Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-12,0798,4957,1625,277
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Depreciation & Amortization
-2,6222,4792,3711,914
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Other Amortization
-9.867.917.1811.49
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Loss (Gain) From Sale of Assets
-5.4614.469.80.74
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Loss (Gain) From Sale of Investments
-2.16-3-7.41-0.96
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Stock-Based Compensation
-25.86101.79--
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Provision & Write-off of Bad Debts
-4.17-3.4311.42.9
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Other Operating Activities
--642.18-459.56164.06514.78
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Change in Accounts Receivable
--72.61.12-130.11-118.75
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Change in Inventory
--983.36-315.51-3.78-78.11
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Change in Accounts Payable
-345.03271.94271.33163
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Change in Unearned Revenue
-907.73326.24103.63170.38
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Change in Other Net Operating Assets
-3,0021,1251,441572.32
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Operating Cash Flow
-17,30512,04211,4008,429
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Operating Cash Flow Growth
-43.71%5.63%35.25%12.81%
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Capital Expenditures
--4,714-4,193-2,462-2,236
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Sale of Property, Plant & Equipment
-26.5379.9511.8974.31
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Divestitures
----72.68
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Sale (Purchase) of Intangibles
--27.78-1.72-15.2-10.88
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Investment in Securities
--9,480-5,207-2,861-2,590
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Other Investing Activities
--88.72-104.3110.5233.59
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Investing Cash Flow
--14,284-9,426-5,316-4,657
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Short-Term Debt Issued
-14,1676,4883,0304,264
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Total Debt Issued
-14,1676,4883,0304,264
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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
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Total Debt Repaid
--13,553-6,645-3,012-2,882
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Net Debt Issued (Repaid)
-614.51-156.6718.441,382
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Issuance of Common Stock
-9.7571.41-8,543
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Repurchase of Common Stock
---225.4--
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Common Dividends Paid
--7,646-5,059-1,912-7,980
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Other Financing Activities
-----228.81
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Financing Cash Flow
--7,022-5,370-1,8931,716
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Foreign Exchange Rate Adjustments
-55.54387.82-59.15-215.44
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Net Cash Flow
--3,945-2,3674,1325,273
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Free Cash Flow
-12,5917,8488,9386,193
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Free Cash Flow Growth
-60.43%-12.19%44.32%46.02%
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Free Cash Flow Margin
-29.51%23.61%30.10%27.07%
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Free Cash Flow Per Share
-1.120.700.800.57
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Cash Interest Paid
-99.776.0552.8478.96
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Cash Income Tax Paid
-3,3962,3082,0351,386
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Levered Free Cash Flow
-10,0076,9847,1834,977
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Unlevered Free Cash Flow
-10,0697,0327,2165,027
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Change in Net Working Capital
2,985-3,429-2,738-1,896-1,177
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.