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Nongfu Spring Co., Ltd. (9633.HK)

HKSE - HKSE Delayed price. Currency in HKD
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42.550-0.900 (-2.07%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,079,498
12,079,498
8,495,250
7,161,794
5,277,426
-
Depreciation & amortisation
2,631,442
2,631,442
2,486,925
2,378,186
1,925,448
-
Stock-based compensation
25,857
25,857
101,793
0
0
-
Change in working capital
3,198,530
3,198,530
1,409,081
1,682,432
708,841
-
Inventory
-983,357
-983,357
-315,514
-3,776
-78,113
-
Other working capital
12,442,187
12,442,187
7,689,468
8,912,108
6,149,911
-
Other non-cash items
-912,017
-912,017
-573,131
-301,496
-114,527
-
Net cash provided by operating activities
17,304,937
17,304,937
12,041,510
11,400,270
8,429,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,862,750
-4,862,750
-4,352,042
-2,488,162
-2,279,262
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-26,873,541
-26,873,541
-14,683,027
-13,305,840
-3,090,361
-
Sales/maturities of investments
17,393,803
17,393,803
9,476,127
10,445,298
500,000
-
Other investing activities
32,146
32,146
52,669
21,063
64,781
-
Net cash used for investing activities
-14,283,814
-14,283,814
-9,426,326
-5,315,751
-4,656,694
-
Net change in cash
-4,000,931
-4,000,931
-2,754,598
4,191,060
5,488,283
-
Cash at beginning of period
7,821,114
7,821,114
10,187,896
6,055,981
783,142
-
Cash at end of period
3,875,720
3,875,720
7,821,114
10,187,896
6,055,981
-
Free cash flow
Operating cash flow
17,304,937
17,304,937
12,041,510
11,400,270
8,429,173
-
Capital expenditure
-4,862,750
-4,862,750
-4,352,042
-2,488,162
-2,279,262
-
Free cash flow
12,442,187
12,442,187
7,689,468
8,912,108
6,149,911
-