Nongfu Spring Co., Ltd. (9633.HK)
HKD 35.1
(-1.13%)
HKD 35.1
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.3 Billion | 12.04 Billion | 11.4 Billion | 8.42 Billion | 7.47 Billion | 4.62 Billion |
| Net Income | 15.68 Billion | 11.05 Billion | 9.35 Billion | 6.98 Billion | 6.49 Billion | 4.76 Billion |
| Depreciation & Amortization | 2.63 Billion | 2.48 Billion | 2.37 Billion | 1.92 Billion | 1.73 Billion | 1.39 Billion |
| Deferred income taxes | -3.32 Billion | -2.43 Billion | - | - | -1.33 Billion | - |
| Stock-based compensation | 25.85 Million | 101.79 Million | - | - | 156.89 Million | - |
| Change in working capital | 3.19 Billion | 1.4 Billion | 1.68 Billion | 708.84 Million | 646.84 Million | -334.82 Million |
| Other non-cash items | -912.01 Million | -573.13 Million | -2.01 Billion | -1.19 Billion | -231.7 Million | -1.19 Billion |
| Investing Cash Flow | -14.28 Billion | -9.42 Billion | -5.31 Billion | -4.65 Billion | 643.03 Million | -3.67 Billion |
| Investments in PPE | -4.86 Billion | -4.35 Billion | -2.48 Billion | -2.27 Billion | -3.31 Billion | -3.45 Billion |
| Acquisitions | -1.24 Million | 78.22 Million | -3.3 Million | 72.68 Million | 11.2 Million | -9.23 Million |
| Investment purchases | -26.87 Billion | -14.68 Billion | -13.3 Billion | -3.09 Billion | -8.9 Billion | -7.1 Billion |
| Sales/Maturities of investments | 17.39 Billion | 9.47 Billion | 10.44 Billion | 500 Million | 12.4 Billion | 6.83 Billion |
| Other Investing Activities | 59.92 Million | 54.38 Million | 36.26 Million | 140.24 Million | 444.88 Million | 51.71 Million |
| Financing Cash Flow | -7.02 Billion | -5.36 Billion | -1.89 Billion | 1.71 Billion | -8.69 Billion | -456.72 Million |
| Debt repayment | -13.47 Billion | -6.56 Billion | -2.94 Billion | -2.85 Billion | -49.81 Million | -50 Million |
| Dividends payments | -7.64 Billion | -5.05 Billion | -1.91 Billion | -7.97 Billion | -9.59 Billion | -462.2 Million |
| Common Stock Repurchased | - | -225.4 Million | - | - | - | - |
| Common Stock Issuance | - | 71.4 Million | - | 8.54 Billion | - | - |
| Other Financing Activities | 9.74 Million | 6.4 Billion | 2.96 Billion | 4 Billion | 900.79 Million | 55.47 Million |
| Accounts receivables | -72.6 Million | 1.12 Million | -130.11 Million | -118.75 Million | -92.48 Million | -30.18 Million |
| Accounts payables | 1.25 Billion | -1.12 Million | 130.11 Million | 118.75 Million | 92.48 Million | - |
| Inventory | -983.35 Million | -315.51 Million | -3.77 Million | -78.11 Million | 136.59 Million | -463.51 Million |
| Other working capital | 3 Billion | 1.72 Billion | 1.68 Billion | 786.95 Million | 510.25 Million | 128.68 Million |
| Cash at beginning of period | 7.82 Billion | 10.18 Billion | 6.05 Billion | 783.14 Million | 1.36 Billion | 862.88 Million |
| Cash at end of period | 3.87 Billion | 7.82 Billion | 10.18 Billion | 6.05 Billion | 783.14 Million | 1.36 Billion |
| Capital Expenditure | -4.86 Billion | -4.35 Billion | -2.48 Billion | -2.27 Billion | -3.31 Billion | -3.45 Billion |
| Effect of forex changes on cash | 55.53 Million | 387.81 Million | -59.14 Million | -215.44 Million | 1.4 Million | 1.85 Million |
| Net cash flow / Change in cash | -3.94 Billion | -2.36 Billion | 4.13 Billion | 5.27 Billion | -580.52 Million | 500.78 Million |
| Free Cash Flow | 12.44 Billion | 7.68 Billion | 8.91 Billion | 6.14 Billion | 4.15 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Billion | 15.68 Billion | 6.3 Billion | 5.77 Billion | 11.05 Billion | 3.88 Billion |
| Depreciation & Amortization | 1.36 Billion | 2.63 Billion | 1.33 Billion | 1.29 Billion | 2.48 Billion | 1.36 Billion |
| Deferred income taxes | - | -3.32 Billion | - | 405.03 Million | -2.43 Billion | 176.67 Million |
| Stock-based compensation | 5.51 Million | 25.85 Million | 10.65 Million | 15.2 Million | 101.79 Million | 30.21 Million |
| Change in working capital | -16.39 Million | 3.19 Billion | 640.77 Million | 1.3 Billion | 1.4 Billion | -132.95 Million |
| Other non-cash items | -2.05 Billion | -912.01 Million | 1.01 Billion | -395.63 Million | -573.13 Million | 914.35 Million |
| Investing Cash Flow | -2.76 Billion | -14.28 Billion | -1.63 Billion | -12.64 Billion | -9.42 Billion | -1.7 Billion |
| Investments in PPE | -2.78 Billion | -4.86 Billion | -2.96 Billion | -1.75 Billion | -4.35 Billion | -2.3 Billion |
| Acquisitions | - | -1.24 Million | - | - | 78.22 Million | - |
| Investment purchases | - | -26.87 Billion | - | - | -14.68 Billion | - |
| Sales/Maturities of investments | - | 17.39 Billion | - | - | 9.47 Billion | - |
| Other Investing Activities | 21.88 Million | 59.92 Million | 1.32 Billion | -10.89 Billion | 54.38 Million | 603.75 Million |
| Financing Cash Flow | 643.11 Million | -7.02 Billion | -8.47 Billion | 1.44 Billion | -5.36 Billion | -5.51 Billion |
| Debt repayment | -94.75 Million | -13.47 Billion | - | -44.5 Million | -6.56 Billion | - |
| Dividends payments | - | -7.64 Billion | -7.64 Billion | - | -5.05 Billion | -5.05 Billion |
| Common Stock Repurchased | - | - | - | - | -225.4 Million | - |
| Common Stock Issuance | - | - | - | - | 71.4 Million | - |
| Other Financing Activities | 737.86 Million | 9.74 Million | -825.73 Million | 1.49 Billion | 6.4 Billion | -453.1 Million |
| Accounts receivables | -166.07 Million | -72.6 Million | 59.09 Million | -131.69 Million | 1.12 Million | 177.27 Million |
| Accounts payables | - | 1.25 Billion | - | - | -1.12 Million | - |
| Inventory | -244.81 Million | -983.35 Million | -694.81 Million | -288.54 Million | -315.51 Million | -384.16 Million |
| Other working capital | 394.49 Million | 3 Billion | 1.27 Billion | 1.72 Billion | 1.72 Billion | 73.93 Million |
| Cash at beginning of period | 3.87 Billion | 7.82 Billion | 4.61 Billion | 7.82 Billion | 10.18 Billion | 8.63 Billion |
| Cash at end of period | 7.32 Billion | 3.87 Billion | 3.87 Billion | 4.61 Billion | 7.82 Billion | 7.82 Billion |
| Capital Expenditure | -2.78 Billion | -4.86 Billion | -2.96 Billion | -1.75 Billion | -4.35 Billion | -2.3 Billion |
| Effect of forex changes on cash | 30.74 Million | 55.53 Million | 54.34 Million | 1.19 Million | 387.81 Million | 342.41 Million |
| Net cash flow / Change in cash | 3.45 Billion | -3.94 Billion | -743.99 Million | -3.2 Billion | -2.36 Billion | -810.12 Million |
| Free Cash Flow | 2.75 Billion | 12.44 Billion | 6.34 Billion | 6.24 Billion | 7.68 Billion | 3.75 Billion |
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