Nongfu Spring Co. Ltd. (NNFSF)
PNK: NNFSF
· Real-Time Price · USD
4.57
-0.12 (-2.56%)
At close: May 01, 2025, 8:00 PM
Nongfu Spring Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Jan 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 |
| 6.24B | 6.3B | 5.78B | 3.89B | 4.61B | 3.15B | 4.01B | 2.41B | 2.86B | 2.07B | 2.88B | 1.24B | 901.51M | 901.51M | 901.51M | 901.51M | 845.1M | 845.1M | 845.1M | 845.1M | |
| 1.37B | 1.34B | 1.29B | 1.37B | 1.11B | 1.37B | 1B | 977.92M | 936.03M | 900.35M | 822.7M | 433.39M | 348.69M | 348.69M | 348.69M | 348.69M | 289.95M | 289.95M | 289.95M | 289.95M | |
| 5.52M | 10.65M | 15.2M | 30.22M | 71.58M | n/a | n/a | n/a | n/a | 156.89M | 39.22M | 39.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 394.5M | 1.28B | 1.73B | 73.94M | 1.05B | -366.59M | 1.81B | -447.49M | 1.02B | -599.5M | 950.12M | 127.56M | 32.17M | 32.17M | 32.17M | 32.17M | 90.93M | 90.93M | 90.93M | 90.93M | |
| -2.06B | 1.02B | -395.63M | 914.35M | -759.81M | 954.99M | -394.99M | 967.34M | -105M | 718.57M | -469.96M | -3.51M | -9.06M | -9.06M | -9.06M | -9.06M | 33.29M | 33.29M | 33.29M | 33.29M | |
| n/a | n/a | 405.03M | 176.67M | 35.93M | n/a | n/a | n/a | n/a | -327.95M | 87.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.4M | 640.77M | 1.3B | -132.95M | 943.86M | -659.31M | 1.97B | -433.26M | 808.71M | -428.44M | 823.17M | 161.71M | -83.71M | -83.71M | -83.71M | -83.71M | 6.01M | 6.01M | 6.01M | 6.01M | |
| 5.54B | 9.31B | 7.99B | 6.06B | 5.98B | 4.81B | 6.59B | 3.92B | 4.5B | 3.42B | 4.05B | 1.87B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | |
| -2.78B | -2.96B | -1.75B | -2.31B | -1.89B | -1.35B | -1.11B | -965.31M | -1.27B | -1.42B | -1.81B | -828.26M | -862.89M | -862.89M | -862.89M | -862.89M | -593.04M | -593.04M | -593.04M | -593.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.23B | -2.23B | -1.77B | -1.77B | -1.77B | -1.77B | -1.61B | -1.61B | -1.61B | -1.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1B | 3.1B | 1.71B | 1.71B | 1.71B | 1.71B | 1.01B | 1.01B | 1.01B | 1.01B | |
| 21.88M | 1.32B | -10.89B | 603.75M | -5.84B | 743.38M | -3.6B | -3B | 576.96M | 4.85B | -974.62M | 845.63M | 863.88M | 929.14M | 863.88M | 863.88M | 618.51M | 1.2B | 618.51M | 618.51M | |
| -2.76B | -1.64B | -12.64B | -1.7B | -7.72B | -607.55M | -4.71B | -3.96B | -693.76M | 3.43B | -2.78B | 892.37M | -65.26M | -928.15M | -65.26M | -65.26M | -578.28M | -1.17B | -578.28M | -578.28M | |
| -94.75M | n/a | -44.5M | n/a | -40.12M | n/a | -17.87M | n/a | -4.99M | n/a | -33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -225.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.65B | n/a | -5.06B | n/a | -1.91B | n/a | -7.8B | -180M | -9.6B | -2.4B | -2.4B | -115.55M | -115.55M | -115.55M | -115.55M | -91.8M | -91.8M | -91.8M | -91.8M | |
| 737.86M | -825.73M | 1.49B | -453.1M | 407.96M | 694.53M | -658.22M | 8.45B | 1.25B | 933.83M | 2.4B | -7.35M | 128.05M | 12.5M | 128.05M | 12.5M | 117.92M | -26.13M | 117.92M | -26.13M | |
| 643.11M | -8.47B | 1.45B | -5.51B | 142.44M | -1.22B | -676.09M | 647.88M | 1.07B | -8.66B | -33.03M | -2.41B | -103.05M | -103.05M | -103.05M | -103.05M | -117.92M | -117.92M | -117.92M | -117.92M | |
| 7.33B | -744M | -3.2B | -810.12M | -1.56B | 2.97B | 1.16B | 393.64M | 4.88B | -1.82B | 2.26B | -145.13M | 125.2M | 125.2M | 125.2M | 125.2M | -98.42M | -98.42M | -98.42M | -98.42M | |
| 2.75B | 6.35B | 6.24B | 3.76B | 4.09B | 3.46B | 5.47B | 2.96B | 3.23B | 2B | 2.25B | 1.04B | 294.54M | 294.54M | 294.54M | 294.54M | 581.31M | 581.31M | 581.31M | 581.31M |