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

HKSE - HKSE Delayed price. Currency in HKD
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46.000-0.150 (-0.33%)
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
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
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