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Nissin Foods Company Limited (1475.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.300+0.010 (+0.19%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
330,169
330,169
312,761
303,821
301,912
Depreciation & amortisation
47,627
47,627
45,913
50,573
36,563
Stock-based compensation
1,684
1,684
1,697
1,431
2,754
Change in working capital
212,109
212,109
63,909
85,212
137,953
Inventory
154,534
154,534
131,819
38,016
98,354
Other working capital
322,370
322,370
207,434
187,576
235,708
Other non-cash items
-29,007
-29,007
-20,449
-17,334
-25,453
Net cash provided by operating activities
576,497
576,497
453,585
450,517
501,615
Cash flows from investing activities
Investments in property, plant and equipment
-254,127
-254,127
-246,151
-262,941
-265,907
Acquisitions, net
-
-
0
-48,894
-34,485
Purchases of investments
-217,385
-217,385
-67,675
-378,981
-1,341,139
Sales/maturities of investments
49,939
49,939
103,818
736,401
1,298,259
Other investing activities
5,714
5,714
2,221
-688
-1,297
Net cash used for investing activities
-361,137
-386,320
-181,458
60,170
-319,633
Net change in cash
-52,355
-52,355
-437,420
151,033
40,710
Cash at beginning of period
1,771,311
1,257,573
1,800,381
1,607,247
1,505,261
Cash at end of period
1,199,054
1,199,054
1,257,573
1,790,954
1,607,247
Free cash flow
Operating cash flow
576,497
576,497
453,585
450,517
501,615
Capital expenditure
-254,127
-254,127
-246,151
-262,941
-265,907
Free cash flow
322,370
322,370
207,434
187,576
235,708