Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong · Delayed Price · Currency is HKD 39.12
+0.14 (0.36%)
Sep 24, 2026, 4:08 PM HKT
Nongfu Spring 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 | Jun '26 Jun 30, 2026 | 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 | 17,133 | 15,868 | 12,123 | 12,079 | 8,495 | 7,162 |
Depreciation & Amortization | 3,597 | 3,376 | 2,865 | 2,622 | 2,479 | 2,371 |
Other Amortization | 16.7 | 16.7 | 9.69 | 9.86 | 7.91 | 7.18 |
Loss (Gain) From Sale of Assets | 13.55 | 18.75 | 9.74 | 5.46 | 14.46 | 9.8 |
Loss (Gain) From Sale of Investments | -254.52 | -173.48 | -57.93 | 2.16 | -3 | -7.41 |
Stock-Based Compensation | 89 | 76.84 | 5.52 | 25.86 | 101.79 | - |
Provision & Write-off of Bad Debts | 8.99 | 4.41 | 2.43 | 4.17 | -3.43 | 11.4 |
Other Operating Activities | -667.58 | 238.96 | -1,000 | -642.18 | -459.56 | 164.06 |
Change in Accounts Receivable | -74.09 | -21.19 | -36.78 | -72.6 | 1.12 | -130.11 |
Change in Inventory | -1,202 | -916.21 | -1,921 | -983.36 | -315.51 | -3.78 |
Change in Accounts Payable | 157.63 | 154.84 | -270.7 | 345.03 | 271.94 | 271.33 |
Change in Unearned Revenue | 541.41 | 629 | -19.36 | 907.73 | 326.24 | 103.63 |
Change in Other Net Operating Assets | 2,088 | 1,869 | -687.33 | 3,002 | 1,125 | 1,441 |
Operating Cash Flow | 21,448 | 21,142 | 11,022 | 17,305 | 12,042 | 11,400 |
Operating Cash Flow Growth | 34.97% | 91.81% | -36.31% | 43.71% | 5.63% | 35.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7,008 | -6,481 | -6,406 | -4,714 | -4,193 | -2,462 |
Sale of Property, Plant & Equipment | 29.61 | 27.27 | 40.04 | 26.53 | 79.95 | 11.89 |
Sale (Purchase) of Intangibles | 65.52 | -28.35 | -8.63 | -27.78 | -1.72 | -15.2 |
Investment in Securities | -7,946 | -4,796 | 1,878 | -9,480 | -5,207 | -2,861 |
Other Investing Activities | -10.41 | -216.16 | -5.51 | -88.72 | -104.31 | 10.52 |
Investing Cash Flow | -14,869 | -11,494 | -4,502 | -14,284 | -9,426 | -5,316 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 17,606 | 16,244 | 14,167 | 6,488 | 3,030 |
Total Debt Issued | 19,011 | 17,606 | 16,244 | 14,167 | 6,488 | 3,030 |
Short-Term Debt Repaid | - | -16,841 | -15,739 | -13,472 | -6,563 | -2,944 |
Long-Term Debt Repaid | - | -130.46 | -135.18 | -80.98 | -81.68 | -67.6 |
Lease Payments | -131.49 | -130.46 | -135.18 | -80.98 | -81.68 | -67.6 |
Total Debt Repaid | -18,376 | -16,972 | -15,874 | -13,553 | -6,645 | -3,012 |
Net Debt Issued (Repaid) | 634.5 | 634.1 | 369.75 | 614.51 | -156.67 | 18.44 |
Issuance of Common Stock | 5.88 | 76.48 | 3.32 | 9.75 | 71.41 | - |
Repurchase of Common Stock | -320.28 | -221.55 | - | - | -225.4 | - |
Common Dividends Paid | -8,547 | -8,547 | -8,435 | -7,646 | -5,059 | -1,912 |
Financing Cash Flow | -8,227 | -8,058 | -8,062 | -7,022 | -5,370 | -1,893 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -206.95 | -147.58 | 81.89 | 55.54 | 387.82 | -59.15 |
Net Cash Flow | -1,855 | 1,441 | -1,459 | -3,945 | -2,367 | 4,132 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14,440 | 14,660 | 4,616 | 12,591 | 7,848 | 8,938 |
Free Cash Flow Growth | 59.22% | 217.59% | -63.34% | 60.43% | -12.19% | 44.32% |
Free Cash Flow Margin | 25.49% | 27.90% | 10.76% | 29.51% | 23.61% | 30.10% |
Free Cash Flow Per Share | 1.28 | 1.30 | 0.41 | 1.12 | 0.70 | 0.80 |
Levered Free Cash Flow | 14,465 | 12,162 | 2,153 | 10,007 | 6,984 | 7,183 |
Unlevered Free Cash Flow | 14,509 | 12,203 | 2,210 | 10,069 | 7,032 | 7,216 |
Free Cash Flow After Leases | 14,309 | 14,530 | 4,481 | 12,510 | 7,766 | 8,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 73.4 | 60.72 | 91.59 | 99.7 | 76.05 | 52.84 |
Cash Income Tax Paid | 5,807 | 4,467 | 4,041 | 3,396 | 2,308 | 2,035 |
Change in Working Capital | 1,511 | 1,715 | -2,935 | 3,199 | 1,409 | 1,682 |