Nongfu Spring Co., Ltd. (NNFSF)
USD 4.42
(0.0%)
USD 4.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 1.79 Billion | 1.76 Billion | 1.22 Billion | 1.05 Billion | 722.17 Million |
| Net Income | 1.7 Billion | 1.26 Billion | 1.1 Billion | 764.8 Million | 720.14 Million | 545.53 Million |
| Depreciation & Amortization | 372.27 Million | 370.2 Million | 367.53 Million | 279.03 Million | 252.28 Million | 211 Million |
| Deferred income taxes | -870.98 Million | -848.52 Million | - | - | -661.3 Million | - |
| Stock-based compensation | 25.85 Million | 101.79 Million | - | - | 156.89 Million | - |
| Change in working capital | 452.45 Million | 209.66 Million | 260.57 Million | 102.72 Million | 62.28 Million | -28.88 Million |
| Other non-cash items | 759.6 Million | 694.66 Million | 27.48 Million | 74.99 Million | 525.19 Million | 488.74 Million |
| Investing Cash Flow | -2.02 Billion | -1.4 Billion | -821.51 Million | -674.85 Million | 89.3 Million | -540.69 Million |
| Investments in PPE | -683.39 Million | -640 Million | -381.27 Million | -320.92 Million | -472.03 Million | -521.56 Million |
| Acquisitions | 3.75 Million | 11.9 Million | 1.83 Million | 21.3 Million | 51.96 Million | 20.87 Million |
| Investment purchases | -3.8 Billion | -2.18 Billion | -2.05 Billion | -447.85 Million | -1.29 Billion | -1.07 Billion |
| Sales/Maturities of investments | 2.46 Billion | 1.41 Billion | 1.61 Billion | 72.46 Million | 1.8 Billion | 1.03 Billion |
| Other Investing Activities | 1.00 | 52.66 Million | 1.00 | 166.94 Thousand | 26.77 Thousand | 79.12 Thousand |
| Financing Cash Flow | -993.43 Million | -799.34 Million | -292.62 Million | 248.65 Million | -1.26 Billion | -84.22 Million |
| Debt repayment | -98.39 Million | -11.16 Million | -13.29 Million | -204.91 Million | -138.27 Million | -14.3 Million |
| Dividends payments | -1.08 Billion | -753.1 Million | -295.47 Million | -1.15 Billion | -1.39 Billion | -55.55 Million |
| Common Stock Repurchased | - | -33.55 Million | - | -0.03 | - | - |
| Common Stock Issuance | - | 10.62 Million | - | 1.2 Billion | - | - |
| Other Financing Activities | 1.37 Million | -12.15 Million | 16.14 Million | 405.12 Million | 273.64 Million | -14.37 Million |
| Accounts receivables | -10.27 Million | 167.16 Thousand | -20.1 Million | -17.2 Million | -13.45 Million | -4.56 Million |
| Accounts payables | 48.81 Million | 40.48 Million | 41.93 Million | 23.62 Million | -6.26 Million | 2.46 Million |
| Inventory | -139.11 Million | -46.96 Million | -583.55 Thousand | -11.32 Million | 19.87 Million | -70.12 Million |
| Other working capital | 553.02 Million | 215.98 Million | 239.33 Million | 107.63 Million | 62.13 Million | 43.33 Million |
| Cash at beginning of period | 2.18 Billion | 2.31 Billion | 1.39 Billion | 155.49 Million | 257.7 Million | 401.08 Million |
| Cash at end of period | 3.4 Billion | 2.18 Billion | 2.31 Billion | 1.39 Billion | 155.49 Million | 257.7 Million |
| Capital Expenditure | -683.39 Million | -640 Million | -381.27 Million | -320.92 Million | -472.03 Million | -521.56 Million |
| 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 | 1.21 Billion | -132.89 Million | 925.14 Million | 1.23 Billion | -102.2 Million | -143.38 Million |
| Free Cash Flow | 1.76 Billion | 1.15 Billion | 1.38 Billion | 900.63 Million | 583.47 Million | 200.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.28 Million | 432.07 Million | 1.7 Billion | 444.08 Million | 431.72 Million | 833.25 Million |
| Depreciation & Amortization | 94.12 Million | 94.73 Million | 372.27 Million | 93.65 Million | 91.04 Million | 186.42 Million |
| Deferred income taxes | - | - | -870.98 Million | - | - | - |
| Stock-based compensation | 379.5 Thousand | 381.96 Thousand | 25.85 Million | 750.58 Thousand | 729.69 Thousand | 1.04 Million |
| Change in working capital | -1.12 Million | -1.13 Million | 452.45 Million | 45.13 Million | 43.88 Million | 218.8 Million |
| Other non-cash items | -141.7 Million | -142.62 Million | 759.6 Million | 72.4 Million | 70.39 Million | 300.6 Million |
| Investing Cash Flow | -189.92 Million | -191.15 Million | -2.02 Billion | -115.46 Million | -112.25 Million | -1.82 Billion |
| Investments in PPE | -191.43 Million | -192.67 Million | -683.39 Million | -208.79 Million | -202.98 Million | -256.17 Million |
| Acquisitions | 5.96 Million | - | 3.75 Million | 2.54 Million | - | 1.12 Million |
| Investment purchases | -2.07 Billion | - | -3.8 Billion | -1.32 Billion | - | -2.38 Billion |
| Sales/Maturities of investments | 2.07 Billion | - | 2.46 Billion | 1.59 Billion | - | 811.41 Million |
| Other Investing Activities | 1.5 Million | 1.51 Million | 1.00 | 93.32 Million | 90.73 Million | -750.75 Million |
| Financing Cash Flow | 44.24 Million | 44.53 Million | -993.43 Million | -596.8 Million | -580.19 Million | 209.19 Million |
| Debt repayment | -102.13 Million | - | -98.39 Million | -120.19 Million | - | -215.61 Million |
| Dividends payments | - | - | -1.08 Billion | -538.63 Million | -523.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.24 Million | 44.53 Million | 1.37 Million | -58.16 Million | -56.54 Million | 99.92 Million |
| Accounts receivables | -11.42 Million | -11.5 Million | -10.27 Million | 4.16 Million | 4.04 Million | -19 Million |
| Accounts payables | 12.38 Million | - | 48.81 Million | 47.06 Thousand | - | 47.5 Million |
| Inventory | -16.84 Million | -16.95 Million | -139.11 Million | -48.94 Million | -47.58 Million | -41.62 Million |
| Other working capital | 27.14 Million | 27.31 Million | 553.02 Million | 89.92 Million | 87.41 Million | 231.93 Million |
| Cash at beginning of period | 3.4 Billion | - | 2.18 Billion | 3.39 Billion | - | 2.18 Billion |
| Cash at end of period | 2.28 Billion | 238.93 Million | 3.4 Billion | 3.4 Billion | -50.95 Million | 3.39 Billion |
| Capital Expenditure | -191.43 Million | -192.67 Million | -683.39 Million | -208.79 Million | -202.98 Million | -256.17 Million |
| Effect of forex changes on cash | 2.11 Million | 2.12 Million | 55.53 Million | 3.82 Million | 3.72 Million | 82 Thousand |
| Net cash flow / Change in cash | -1.11 Billion | 238.93 Million | 1.21 Billion | 8.78 Million | -50.95 Million | 1.2 Billion |
| Free Cash Flow | 189.52 Million | 190.75 Million | 1.76 Billion | 447.23 Million | 434.79 Million | 896.93 Million |
1213
WRDEF
PFE
GEM
CONXF
SNNGF