Nongfu Spring Co., Ltd. (NNFSF)
OTCMKTS
· Delayed Price · Currency is USD
3.890
0.00 (0.00%)
Nov 20, 2024, 3:00 PM EST
Nongfu Spring Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 12,544 | 12,079 | 8,495 | 7,162 | 5,277 | 4,949 | Upgrade
|
| Depreciation & Amortization | 2,697 | 2,622 | 2,479 | 2,371 | 1,914 | 1,723 | Upgrade
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| Other Amortization | 9.86 | 9.86 | 7.91 | 7.18 | 11.49 | 10.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.94 | 5.46 | 14.46 | 9.8 | 0.74 | -37.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.42 | 2.16 | -3 | -7.41 | -0.96 | -45.62 | Upgrade
|
| Stock-Based Compensation | 16.17 | 25.86 | 101.79 | - | - | 156.89 | Upgrade
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| Provision & Write-off of Bad Debts | 6.36 | 4.17 | -3.43 | 11.4 | 2.9 | 5.25 | Upgrade
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| Other Operating Activities | -1,006 | -642.18 | -459.56 | 164.06 | 514.78 | 63.62 | Upgrade
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| Change in Accounts Receivable | -106.99 | -72.6 | 1.12 | -130.11 | -118.75 | -92.48 | Upgrade
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| Change in Inventory | -939.63 | -983.36 | -315.51 | -3.78 | -78.11 | 136.59 | Upgrade
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| Change in Accounts Payable | 105.01 | 345.03 | 271.94 | 271.33 | 163 | -43.06 | Upgrade
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| Change in Unearned Revenue | -149.3 | 907.73 | 326.24 | 103.63 | 170.38 | 81.98 | Upgrade
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| Change in Other Net Operating Assets | 1,671 | 3,002 | 1,125 | 1,441 | 572.32 | 350.62 | Upgrade
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| Operating Cash Flow | 14,850 | 17,305 | 12,042 | 11,400 | 8,429 | 7,472 | Upgrade
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| Operating Cash Flow Growth | 5.65% | 43.71% | 5.62% | 35.25% | 12.81% | 61.39% | Upgrade
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| Capital Expenditures | -5,746 | -4,714 | -4,193 | -2,462 | -2,236 | -3,231 | Upgrade
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| Sale of Property, Plant & Equipment | 24.68 | 26.53 | 79.95 | 11.89 | 74.31 | 375.24 | Upgrade
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| Divestitures | - | - | - | - | 72.68 | 11.2 | Upgrade
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| Sale (Purchase) of Intangibles | -9.78 | -27.78 | -1.72 | -15.2 | -10.88 | -8.44 | Upgrade
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| Investment in Securities | 1,386 | -9,480 | -5,207 | -2,861 | -2,590 | 3,500 | Upgrade
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| Other Investing Activities | -53.75 | -88.72 | -104.31 | 10.52 | 33.59 | -4.37 | Upgrade
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| Investing Cash Flow | -4,400 | -14,284 | -9,426 | -5,316 | -4,657 | 643.03 | Upgrade
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| Short-Term Debt Issued | - | 14,167 | 6,488 | 3,030 | 4,264 | 1,000 | Upgrade
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| Total Debt Issued | 16,967 | 14,167 | 6,488 | 3,030 | 4,264 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -13,472 | -6,563 | -2,944 | -2,850 | - | Upgrade
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| Long-Term Debt Repaid | - | -80.98 | -81.68 | -67.6 | -32.44 | -49.82 | Upgrade
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| Total Debt Repaid | -17,161 | -13,553 | -6,645 | -3,012 | -2,882 | -49.82 | Upgrade
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| Net Debt Issued (Repaid) | -194.02 | 614.51 | -156.67 | 18.44 | 1,382 | 950.18 | Upgrade
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| Issuance of Common Stock | 11.4 | 9.75 | 71.41 | - | 8,543 | - | Upgrade
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| Repurchase of Common Stock | - | - | -225.4 | - | - | - | Upgrade
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| Common Dividends Paid | -7,646 | -7,646 | -5,059 | -1,912 | -7,980 | -9,598 | Upgrade
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| Other Financing Activities | - | - | - | - | -228.81 | -49.39 | Upgrade
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| Financing Cash Flow | -7,829 | -7,022 | -5,370 | -1,893 | 1,716 | -8,697 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.1 | 55.54 | 387.82 | -59.15 | -215.44 | 1.41 | Upgrade
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| Net Cash Flow | 2,706 | -3,945 | -2,367 | 4,132 | 5,273 | -580.52 | Upgrade
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| Free Cash Flow | 9,103 | 12,591 | 7,848 | 8,938 | 6,193 | 4,241 | Upgrade
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| Free Cash Flow Growth | -8.95% | 60.43% | -12.19% | 44.32% | 46.02% | 228.06% | Upgrade
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| Free Cash Flow Margin | 20.51% | 29.51% | 23.61% | 30.10% | 27.07% | 17.66% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.12 | 0.70 | 0.79 | 0.57 | 0.39 | Upgrade
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| Cash Interest Paid | 109.64 | 99.7 | 76.05 | 52.84 | 78.96 | 15.53 | Upgrade
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| Cash Income Tax Paid | 3,910 | 3,396 | 2,308 | 2,035 | 1,386 | 1,511 | Upgrade
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| Levered Free Cash Flow | 7,354 | 10,007 | 6,984 | 7,183 | 4,977 | 6,322 | Upgrade
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| Unlevered Free Cash Flow | 7,422 | 10,069 | 7,032 | 7,216 | 5,027 | 6,332 | Upgrade
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| Change in Net Working Capital | -1,422 | -3,429 | -2,738 | -1,896 | -1,177 | -3,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.