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 |
| 18.32B | 15.97B | 14.27B | 11.64B | 11.77B | 9.57B | 9.29B | 7.35B | 7.81B | 7.09B | 5.92B | 3.94B | 3.61B | 3.55B | 3.49B | 3.44B | 3.38B | 2.54B | 1.69B | 845.1M | |
| 4B | 4B | 3.77B | 3.85B | 3.48B | 3.35B | 2.91B | 2.81B | 2.66B | 2.51B | 1.95B | 1.48B | 1.39B | 1.34B | 1.28B | 1.22B | 1.16B | 869.84M | 579.89M | 289.95M | |
| 31.37M | 56.08M | 117M | 101.79M | 71.58M | n/a | n/a | 156.89M | 196.12M | 235.34M | 78.45M | 39.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.4B | 3.08B | 2.85B | 758.71M | 2.49B | 993.87M | 2.38B | -27.18M | 1.37B | 510.35M | 1.14B | 224.08M | 128.69M | 187.44M | 246.19M | 304.95M | 363.7M | 272.78M | 181.85M | 90.93M | |
| -1.44B | 1.54B | -241.09M | 1.11B | -199.81M | 1.53B | 467.35M | 1.58B | 143.6M | 236.03M | -491.6M | -30.69M | -36.25M | 6.11M | 48.46M | 90.81M | 133.16M | 99.87M | 66.58M | 33.29M | |
| 405.03M | 581.71M | 617.63M | 212.6M | 35.93M | n/a | n/a | -327.95M | -240.23M | -240.23M | 87.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.93B | 1.81B | 2.12B | 151.6M | 2.25B | 874.21M | 2.34B | -52.99M | 1.2B | 472.73M | 817.47M | -89.41M | -334.83M | -245.11M | -155.39M | -65.68M | 24.04M | 18.03M | 12.02M | 6.01M | |
| 22.84B | 23.37B | 20.03B | 16.86B | 17.38B | 15.33B | 15.01B | 11.85B | 11.98B | 10.5B | 8.24B | 5.34B | 4.63B | 4.65B | 4.66B | 4.68B | 4.7B | 3.52B | 2.35B | 1.17B | |
| -7.5B | -7.02B | -5.94B | -5.54B | -4.35B | -3.43B | -3.35B | -3.66B | -4.5B | -4.92B | -4.36B | -3.42B | -3.45B | -3.18B | -2.91B | -2.64B | -2.37B | -1.78B | -1.19B | -593.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875M | -875M | -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 | -2.23B | -6.22B | -8B | -7.55B | -7.1B | -6.93B | -6.77B | -6.61B | -6.44B | -4.83B | -3.22B | -1.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1B | 7.91B | 9.62B | 8.23B | 6.83B | 6.13B | 5.43B | 4.73B | 4.03B | 3.02B | 2.01B | 1.01B | |
| -9.55B | -8.97B | -16.13B | -4.49B | -8.69B | -5.85B | -6.02B | 2.43B | 4.45B | 5.58B | 1.66B | 3.5B | 3.52B | 3.28B | 3.54B | 3.3B | 3.05B | 2.43B | 1.24B | 618.51M | |
| -17.04B | -15.99B | -22.07B | -10.03B | -13.04B | -9.28B | -9.36B | -1.23B | -50.73M | 1.47B | -2.88B | -166.32M | -1.12B | -1.64B | -1.88B | -2.39B | -2.91B | -2.33B | -1.16B | -578.28M | |
| -139.25M | -44.5M | -84.62M | -40.12M | -57.99M | -17.87M | -22.86M | -4.99M | -38.02M | -33.03M | -33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -225.4M | -225.4M | -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 | |
| -7.65B | -12.71B | -5.06B | -6.97B | -1.91B | -9.71B | -7.98B | -17.58B | -12.18B | -14.51B | -5.03B | -2.75B | -462.2M | -438.45M | -414.7M | -390.95M | -367.2M | -275.4M | -183.6M | -91.8M | |
| 1.41B | 215.66M | 1.45B | 649.38M | 444.27M | 8.48B | 9.04B | 10.63B | 4.59B | 3.45B | 2.53B | 261.25M | 281.1M | 270.98M | 232.35M | 222.22M | 183.6M | 65.67M | 91.8M | -26.13M | |
| -6.38B | -12.53B | -3.92B | -6.59B | -1.75B | -1.25B | 1.04B | -6.95B | -7.63B | -11.21B | -2.65B | -2.72B | -412.2M | -427.07M | -441.95M | -456.82M | -471.7M | -353.77M | -235.85M | -117.92M | |
| 3.38B | -4.76B | -5.57B | 606.08M | 2.58B | 4.53B | 6.43B | 3.45B | 5.32B | 422.29M | 2.37B | 230.46M | 500.78M | 277.17M | 53.56M | -170.05M | -393.66M | -295.25M | -196.83M | -98.42M | |
| 15.35B | 16.35B | 14.09B | 11.31B | 13.03B | 11.9B | 11.67B | 8.19B | 7.47B | 5.58B | 3.87B | 1.92B | 1.18B | 1.46B | 1.75B | 2.04B | 2.33B | 1.74B | 1.16B | 581.31M |