Nissin Foods Company Limited (1475.HK)
HKD 5.67
(0.35%)
HKD 5.67
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 576.49 Million | 446.15 Million | 450.51 Million | 501.61 Million | 459.48 Million | 263.91 Million |
| Net Income | 456.96 Million | 468.9 Million | 441.57 Million | 433.94 Million | 352.63 Million | 300 Million |
| Depreciation & Amortization | 47.62 Million | 50.15 Million | 50.57 Million | 36.56 Million | 26.4 Million | 23.06 Million |
| Deferred income taxes | - | - | -110.94 Million | -84.14 Million | -63.01 Million | -78.81 Million |
| Stock-based compensation | 1.68 Million | 1.69 Million | 1.43 Million | 2.75 Million | 230 Thousand | 809 Thousand |
| Change in working capital | 212.1 Million | 46.23 Million | 85.21 Million | 137.95 Million | 184.85 Million | 59.02 Million |
| Other non-cash items | -29 Million | -120.83 Million | -17.33 Million | -25.45 Million | -41.63 Million | -40.17 Million |
| Investing Cash Flow | -386.32 Million | -182.14 Million | 60.17 Million | -319.63 Million | -192.75 Million | -436.33 Million |
| Investments in PPE | -254.12 Million | -237.59 Million | -262.94 Million | -265.9 Million | -208.93 Million | -214.81 Million |
| Acquisitions | 1.49 Million | 6.32 Million | -48.89 Million | -34.48 Million | -62.16 Million | 52.61 Million |
| Investment purchases | -217.38 Million | -67.67 Million | -378.98 Million | -1.34 Billion | -653.96 Million | -694.72 Million |
| Sales/Maturities of investments | 49.93 Million | 96.56 Million | 736.4 Million | 1.29 Billion | 694.55 Million | 415.66 Million |
| Other Investing Activities | 5.71 Million | 20.23 Million | 14.58 Million | 23.63 Million | 37.74 Million | 4.92 Million |
| Financing Cash Flow | -242.53 Million | -709.54 Million | -359.65 Million | -141.27 Million | -122.76 Million | -91.55 Million |
| Debt repayment | -7.81 Million | -8.11 Million | -3.14 Million | -3.44 Million | -825 Thousand | - |
| Dividends payments | -158.22 Million | -182.33 Million | -150.14 Million | -125.69 Million | -102.06 Million | -78.42 Million |
| Common Stock Repurchased | -1.79 Million | -25.98 Million | -156.38 Million | -2.66 Million | - | - |
| Common Stock Issuance | -1.79 Million | -1.66 Million | -1.47 Million | -2.66 Million | - | - |
| Other Financing Activities | -74.43 Million | -491.44 Million | -48.51 Million | -6.8 Million | -19.88 Million | -13.12 Million |
| Accounts receivables | 59.39 Million | 25.02 Million | 23.44 Million | -89.01 Million | 32.18 Million | -36.69 Million |
| Accounts payables | -33.41 Million | -80.41 Million | 32.29 Million | 15.3 Million | -37.14 Million | -10.35 Million |
| Inventory | 154.53 Million | 131.77 Million | 38.01 Million | 98.35 Million | 82.81 Million | 112.11 Million |
| Other working capital | 31.59 Million | -30.15 Million | -8.53 Million | 113.31 Million | 107 Million | -53.09 Million |
| Cash at beginning of period | 1.25 Billion | 1.79 Billion | 1.6 Billion | 1.5 Billion | 1.38 Billion | 1.69 Billion |
| Cash at end of period | 1.19 Billion | 1.24 Billion | 1.79 Billion | 1.6 Billion | 1.5 Billion | 1.38 Billion |
| Capital Expenditure | -254.12 Million | -237.59 Million | -262.94 Million | -265.9 Million | -208.93 Million | -214.81 Million |
| Effect of forex changes on cash | -6.16 Million | -95.96 Million | 32.67 Million | 61.27 Million | -23.4 Million | -44.78 Million |
| Net cash flow / Change in cash | -58.51 Million | -541.49 Million | 183.7 Million | 101.98 Million | 120.55 Million | -308.75 Million |
| Free Cash Flow | 322.37 Million | 208.55 Million | 187.57 Million | 235.7 Million | 250.55 Million | 49.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.54 Million | 117.94 Million | 456.96 Million | 59.8 Million | 98.67 Million | 61.19 Million |
| Depreciation & Amortization | - | - | 47.62 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.99 Million | - | 1.68 Million | 1.68 Million | -684 Thousand | 684 Thousand |
| Change in working capital | - | - | 212.1 Million | - | - | - |
| Other non-cash items | -53.53 Million | -117.94 Million | -29 Million | -61.49 Million | -97.98 Million | -61.88 Million |
| Investing Cash Flow | - | - | -386.32 Million | - | - | - |
| Investments in PPE | - | - | -254.12 Million | - | - | - |
| Acquisitions | - | - | 1.49 Million | - | - | - |
| Investment purchases | - | - | -217.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | 49.93 Million | - | - | - |
| Other Investing Activities | - | - | 5.71 Million | - | - | - |
| Financing Cash Flow | - | - | -242.53 Million | - | - | - |
| Debt repayment | - | - | -7.81 Million | - | - | - |
| Dividends payments | - | - | -158.22 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.79 Million | - | - | - |
| Common Stock Issuance | - | - | -1.79 Million | - | - | - |
| Other Financing Activities | - | - | -74.43 Million | - | - | - |
| Accounts receivables | - | - | 59.39 Million | - | - | - |
| Accounts payables | - | - | -33.41 Million | - | - | - |
| Inventory | - | - | 154.53 Million | - | - | - |
| Other working capital | - | - | 31.59 Million | - | - | - |
| Cash at beginning of period | - | - | 1.25 Billion | - | 1.13 Billion | 1.35 Billion |
| Cash at end of period | - | - | 1.19 Billion | - | 1.18 Billion | 1.13 Billion |
| Capital Expenditure | - | - | -254.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | -6.16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -58.51 Million | - | 53.69 Million | -218.88 Million |
| Free Cash Flow | - | - | 322.37 Million | - | -684 Thousand | 684 Thousand |
WGSWW
COLOR
300629
2FE
DDNFF
JINDWORLD