Nissin Foods Company Limited
HKEX:1475.HK
4.24 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 456.965 | 468.905 | 441.576 | 433.942 | 352.638 | 300.008 | 290.008 | 167.669 | 182.575 | 231.14 |
| Depreciation & Amortization
| 47.627 | 50.157 | 50.573 | 36.563 | 26.405 | 23.061 | 23.344 | 15.748 | 12.519 | 12.822 |
| Deferred Income Tax
| 0 | 0 | -110.941 | -84.144 | -63.011 | -78.812 | -85.006 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.684 | 1.697 | 1.431 | 2.754 | 0.23 | 0.809 | 0.9 | 0 | 0 | 0 |
| Change In Working Capital
| 212.109 | 46.232 | 85.212 | 137.953 | 184.857 | 59.025 | 13.114 | 55.207 | 54.884 | 26.324 |
| Accounts Receivables
| 59.396 | 25.025 | 23.441 | -89.012 | 32.184 | -36.69 | -85.156 | 21.65 | -23.011 | 7.869 |
| Inventory
| 154.534 | 131.776 | 38.016 | 98.354 | 82.812 | 112.115 | 94.018 | 19.409 | 56.91 | 70.584 |
| Accounts Payables
| -33.411 | -80.411 | 32.294 | 15.3 | -37.145 | -10.35 | 76.002 | 19.728 | -21.201 | 0 |
| Other Working Capital
| 31.59 | -30.158 | -8.539 | 113.311 | 107.006 | -53.09 | -80.904 | 35.798 | -2.026 | -44.26 |
| Other Non Cash Items
| -29.007 | -120.837 | -17.334 | -25.453 | -41.631 | -40.176 | -27.509 | -27.165 | 44.103 | -24.024 |
| Operating Cash Flow
| 576.497 | 446.154 | 450.517 | 501.615 | 459.488 | 263.915 | 214.851 | 211.459 | 294.081 | 246.262 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -254.127 | -237.595 | -262.941 | -265.907 | -208.933 | -214.815 | -214.827 | -421.874 | -398.443 | -140.959 |
| Acquisitions Net
| 1.499 | 6.328 | -48.894 | -34.485 | -62.16 | 52.619 | -21.276 | 59.096 | -0.12 | 0 |
| Purchases Of Investments
| -217.385 | -67.675 | -378.981 | -1,341.139 | -653.965 | -694.726 | -648.189 | -12.966 | -21.301 | 0 |
| Sales Maturities Of Investments
| 49.939 | 96.566 | 736.401 | 1,298.259 | 694.554 | 415.669 | 578.741 | 536.315 | 36.477 | 0 |
| Other Investing Activites
| 5.714 | 20.236 | 14.585 | 23.639 | 37.745 | 4.922 | 132.901 | -193.706 | 214.615 | -374.313 |
| Investing Cash Flow
| -386.32 | -182.14 | 60.17 | -319.633 | -192.759 | -436.331 | -172.65 | -33.135 | -168.772 | -515.272 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.81 | -8.118 | -3.14 | -3.445 | -0.825 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.793 | -1.664 | -1.474 | -2.665 | 0 | 0 | 950.773 | 43.995 | 309.658 | 548.088 |
| Common Stock Repurchased
| -1.793 | -25.988 | -156.38 | -2.665 | 0 | 0 | -40.018 | 0 | 0 | 0 |
| Dividends Paid
| -158.224 | -182.333 | -150.142 | -125.695 | -102.06 | -78.425 | -400.009 | -540 | 0 | 0 |
| Other Financing Activities
| -74.435 | -491.444 | -48.518 | -6.802 | -19.881 | -13.129 | -51.527 | 43.995 | -7.407 | -154.187 |
| Financing Cash Flow
| -242.532 | -709.547 | -359.654 | -141.272 | -122.766 | -91.554 | 499.237 | -496.005 | 302.251 | 393.901 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -6.164 | -95.961 | 32.674 | 61.276 | -23.409 | -44.782 | 55.721 | -57.73 | -68.964 | 1.714 |
| Net Change In Cash
| -58.519 | -541.494 | 183.707 | 101.986 | 120.554 | -308.752 | 597.159 | -375.411 | 358.596 | 126.605 |
| Cash At End Of Period
| 1,199.054 | 1,249.46 | 1,790.954 | 1,607.247 | 1,505.261 | 1,384.707 | 1,693.459 | 1,096.3 | 1,471.711 | 1,113.115 |