Nongfu Spring Co. Ltd. (NNFSF)

PNK: NNFSF · Real-Time Price · USD

4.57

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nongfu Spring Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	15.79B	15.69B	11.05B	9.35B	6.99B	6.5B	4.76B	4.43B
Depreciation & Amortization	2.87B	2.63B	2.49B	2.38B	1.93B	1.73B	1.39B	1.16B
Stock-Based Compensation	5.52M	25.86M	101.79M	n/a	n/a	156.89M	n/a	n/a
Other Working Capital	-977.39M	3B	1.72B	1.69B	786.95M	510.25M	128.69M	363.7M
Other Non-Cash Items	-4.71B	-4.24B	-573.13M	-2.01B	-1.19B	-231.71M	-1.19B	-921.4M
Deferred Income Tax	n/a	n/a	-2.43B	n/a	n/a	-1.33B	n/a	n/a
Change in Working Capital	-2.94B	3.2B	1.41B	1.68B	708.84M	646.84M	-334.83M	24.04M
Operating Cash Flow	11.02B	17.3B	12.04B	11.4B	8.43B	7.47B	4.63B	4.7B
Capital Expenditures	-6.46B	-4.86B	-4.35B	-2.49B	-2.28B	-3.31B	-3.45B	-2.37B
Cash Acquisitions	n/a	n/a	78.23M	-3.31M	72.68M	11.2M	-9.23M	27.96M
Purchase of Investments	-37.11B	-26.87B	-14.68B	-13.31B	-3.09B	-8.9B	-7.1B	-6.44B
Sales Maturities Of Investments	38.98B	17.39B	9.48B	10.45B	500M	12.4B	6.83B	4.03B
Other Investing Acitivies	72.07M	58.67M	54.39M	36.26M	140.25M	444.89M	51.72M	112.96M
Investing Cash Flow	-4.5B	-14.28B	-9.43B	-5.32B	-4.66B	643.03M	-3.67B	-4.65B
Debt Repayment	504.93M	695.49M	-74.99M	-67.6M	1.41B	-49.82M	-50M	-54.5M
Common Stock Repurchased	n/a	n/a	-225.4M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.43B	-7.65B	-5.06B	-1.91B	-7.98B	-9.6B	-462.2M	-367.2M
Other Financial Acitivies	-131.86M	-71.23M	-10.27M	86.04M	-261.25M	950.62M	55.47M	-22.46M
Financial Cash Flow	-8.06B	-7.02B	-5.37B	-1.89B	1.72B	-8.7B	-456.73M	-444.16M
Net Cash Flow	-1.46B	-3.95B	-2.37B	4.13B	5.27B	-580.52M	500.78M	-393.66M
Free Cash Flow	4.56B	12.44B	7.69B	8.91B	6.15B	4.16B	1.18B	2.33B