Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong
· Delayed Price · Currency is HKD 48.18
+1.68 (3.61%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 15,868 | 12,123 | 12,079 | 8,495 | 7,162 | Upgrade
|
| Depreciation & Amortization | 3,376 | 2,865 | 2,622 | 2,479 | 2,371 | Upgrade
|
| Other Amortization | 16.7 | 9.69 | 9.86 | 7.91 | 7.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.75 | 9.74 | 5.46 | 14.46 | 9.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -173.48 | -57.93 | 2.16 | -3 | -7.41 | Upgrade
|
| Stock-Based Compensation | 76.84 | 5.52 | 25.86 | 101.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.41 | 2.43 | 4.17 | -3.43 | 11.4 | Upgrade
|
| Other Operating Activities | 238.96 | -1,000 | -642.18 | -459.56 | 164.06 | Upgrade
|
| Change in Accounts Receivable | -21.19 | -36.78 | -72.6 | 1.12 | -130.11 | Upgrade
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| Change in Inventory | -916.21 | -1,921 | -983.36 | -315.51 | -3.78 | Upgrade
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| Change in Accounts Payable | 154.84 | -270.7 | 345.03 | 271.94 | 271.33 | Upgrade
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| Change in Unearned Revenue | 629 | -19.36 | 907.73 | 326.24 | 103.63 | Upgrade
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| Change in Other Net Operating Assets | 1,869 | -687.33 | 3,002 | 1,125 | 1,441 | Upgrade
|
| Operating Cash Flow | 21,142 | 11,022 | 17,305 | 12,042 | 11,400 | Upgrade
|
| Operating Cash Flow Growth | 91.81% | -36.31% | 43.71% | 5.63% | 35.25% | Upgrade
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| Capital Expenditures | -6,481 | -6,406 | -4,714 | -4,193 | -2,462 | Upgrade
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| Sale of Property, Plant & Equipment | 27.27 | 40.04 | 26.53 | 79.95 | 11.89 | Upgrade
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| Sale (Purchase) of Intangibles | -28.35 | -8.63 | -27.78 | -1.72 | -15.2 | Upgrade
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| Investment in Securities | -4,796 | 1,878 | -9,480 | -5,207 | -2,861 | Upgrade
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| Other Investing Activities | -216.16 | -5.51 | -88.72 | -104.31 | 10.52 | Upgrade
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| Investing Cash Flow | -11,494 | -4,502 | -14,284 | -9,426 | -5,316 | Upgrade
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| Short-Term Debt Issued | 17,606 | 16,244 | 14,167 | 6,488 | 3,030 | Upgrade
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| Total Debt Issued | 17,606 | 16,244 | 14,167 | 6,488 | 3,030 | Upgrade
|
| Short-Term Debt Repaid | -16,841 | -15,739 | -13,472 | -6,563 | -2,944 | Upgrade
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| Long-Term Debt Repaid | -130.46 | -135.18 | -80.98 | -81.68 | -67.6 | Upgrade
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| Total Debt Repaid | -16,972 | -15,874 | -13,553 | -6,645 | -3,012 | Upgrade
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| Net Debt Issued (Repaid) | 634.1 | 369.75 | 614.51 | -156.67 | 18.44 | Upgrade
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| Issuance of Common Stock | 76.48 | 3.32 | 9.75 | 71.41 | - | Upgrade
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| Repurchase of Common Stock | -221.55 | - | - | -225.4 | - | Upgrade
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| Common Dividends Paid | -8,547 | -8,435 | -7,646 | -5,059 | -1,912 | Upgrade
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| Financing Cash Flow | -8,058 | -8,062 | -7,022 | -5,370 | -1,893 | Upgrade
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| Foreign Exchange Rate Adjustments | -147.58 | 81.89 | 55.54 | 387.82 | -59.15 | Upgrade
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| Net Cash Flow | 1,441 | -1,459 | -3,945 | -2,367 | 4,132 | Upgrade
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| Free Cash Flow | 14,660 | 4,616 | 12,591 | 7,848 | 8,938 | Upgrade
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| Free Cash Flow Growth | 217.59% | -63.34% | 60.43% | -12.19% | 44.32% | Upgrade
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| Free Cash Flow Margin | 27.90% | 10.76% | 29.51% | 23.61% | 30.10% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.41 | 1.12 | 0.70 | 0.80 | Upgrade
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| Cash Interest Paid | 60.72 | 91.59 | 99.7 | 76.05 | 52.84 | Upgrade
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| Cash Income Tax Paid | 4,467 | 4,041 | 3,396 | 2,308 | 2,035 | Upgrade
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| Levered Free Cash Flow | 12,162 | 2,153 | 10,007 | 6,984 | 7,183 | Upgrade
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| Unlevered Free Cash Flow | 12,203 | 2,210 | 10,069 | 7,032 | 7,216 | Upgrade
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| Change in Working Capital | 1,715 | -2,935 | 3,199 | 1,409 | 1,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.