Natural Food International Holding Limited (HKG:1837)
Hong Kong
· Delayed Price · Currency is HKD 1.740
+0.040 (2.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:1837 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 187.86 | 152.38 | 116.46 | 86.53 | Upgrade
|
| Depreciation & Amortization | - | 35.93 | 38.79 | 32.21 | 30.81 | Upgrade
|
| Other Amortization | - | 0.05 | 0.12 | 0.21 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.77 | 0.06 | 0.01 | 3.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.95 | -4.81 | -4.12 | -3.49 | Upgrade
|
| Stock-Based Compensation | - | 3.05 | 3.87 | 4.59 | 2.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 6.07 | 5.96 | -3.5 | Upgrade
|
| Other Operating Activities | - | 6.68 | 37.17 | 10.66 | 14.27 | Upgrade
|
| Change in Accounts Receivable | - | -6.7 | -32.3 | -20.95 | -11.16 | Upgrade
|
| Change in Inventory | - | -1.11 | -11.61 | -0.52 | 10.67 | Upgrade
|
| Change in Accounts Payable | - | 16.69 | 12.46 | 25.16 | 7.11 | Upgrade
|
| Change in Unearned Revenue | - | 2.8 | 2.38 | -3.83 | 3.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.73 | -18.68 | 2.67 | -9.54 | Upgrade
|
| Operating Cash Flow | - | 271.45 | 185.88 | 168.52 | 130.82 | Upgrade
|
| Operating Cash Flow Growth | - | 46.04% | 10.30% | 28.82% | 50.48% | Upgrade
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| Capital Expenditures | - | -24.63 | -29.58 | -22.57 | -31.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 5.14 | 0.07 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | - | Upgrade
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| Investment in Securities | - | -176.78 | -96.69 | 4.12 | 27.86 | Upgrade
|
| Investing Cash Flow | - | -201.38 | -121.13 | -18.61 | -2.07 | Upgrade
|
| Long-Term Debt Repaid | - | -5.43 | -6.68 | -6.61 | -5.73 | Upgrade
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| Total Debt Repaid | - | -5.43 | -6.68 | -6.61 | -5.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.43 | -6.68 | -6.61 | -5.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -17.8 | - | Upgrade
|
| Common Dividends Paid | - | -70.52 | - | - | -35.02 | Upgrade
|
| Other Financing Activities | - | -0.38 | -0.41 | -0.65 | -0.82 | Upgrade
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| Financing Cash Flow | - | -76.33 | -7.09 | -25.06 | -41.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.98 | 1.48 | 10.47 | -5.34 | Upgrade
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| Net Cash Flow | - | -5.27 | 59.14 | 135.32 | 81.84 | Upgrade
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| Free Cash Flow | - | 246.82 | 156.3 | 145.96 | 99.65 | Upgrade
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| Free Cash Flow Growth | - | 57.91% | 7.09% | 46.48% | 134.40% | Upgrade
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| Free Cash Flow Margin | - | 11.98% | 8.47% | 8.49% | 6.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.07 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | - | 0.38 | 0.41 | 0.65 | 0.82 | Upgrade
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| Cash Income Tax Paid | - | 25.41 | 6.9 | 10.77 | 10.09 | Upgrade
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| Levered Free Cash Flow | - | 175.8 | 93.85 | 95.77 | 83.64 | Upgrade
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| Unlevered Free Cash Flow | - | 176.03 | 94.11 | 96.17 | 84.15 | Upgrade
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| Change in Working Capital | - | 41.4 | -47.76 | 2.54 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.