Nissin Foods Company Limited (1475.HK) - Quarterly Cash Flow Statement

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1475.HK
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4.55 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	51.542	117.947	59.809	98.673	61.196	110.491	75.49	72.363	71.076	90.311	72.448	60.511	77.667	93.195	37.915	85.592	79.439	98.966	39.721	78.377	41.191	91.675	39.235	72.047	20.881	73.285	51.872	51.872	45.81	45.81	-7.99	-7.99	53.371	53.371	22.691	25.317	25.317	25.317	25.317	37.372	37.372	37.372	37.372
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.601	6.601	6.601	0	5.765	5.765	5.665	0	4.274	5.836	4.269	4.269	3.606	3.606	3.937	3.13	3.13	3.13	3.13	3.206	3.206	3.206	3.206
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.993	0	1.684	-0.684	0.684	0	1.697	-0.448	0.448	0	1.431	0	0	0	2.754	-1.942	1.942	0	0.23	-0.118	0.118	0.058	0.809	-0.553	0.553	0.202	0.45	0.45	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.214	46.214	46.214	0	14.756	14.756	-43.805	0	10.627	3.279	-7.211	-7.211	26.647	26.647	13.802	13.721	13.721	13.721	13.721	6.581	6.581	6.581	6.581
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.664	0	-36.915	0	-14.083	-14.083	23.5	23.5	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.703	20.703	20.703	0	28.029	28.029	-0.427	0	47.436	23.505	-7.05	-7.05	16.754	16.754	4.852	14.228	14.228	14.228	14.228	17.646	17.646	17.646	17.646
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.511	25.511	25.511	0	-13.273	-13.273	-37.715	0	0.106	-20.226	13.922	13.922	-13.607	-13.607	8.95	-0.507	-0.507	-0.507	-0.507	-11.065	-11.065	-11.065	-11.065
Other Non Cash Items Numbers are in millions	-53.535	-117.947	-61.493	-97.989	-61.88	-110.491	-77.187	-71.915	-71.524	-90.311	-73.879	-60.511	-77.667	-93.195	-40.669	-83.65	-81.381	-98.966	-39.951	-78.259	-41.309	-91.675	-40.044	-71.494	-21.434	-73.285	51.02	-52.322	-18.486	-45.81	55.04	55.04	-22.002	-22.002	12.436	31.353	31.353	31.353	31.353	14.407	14.407	14.407	14.407
Operating Cash Flow Numbers are in millions	0	0	0	-0.684	0.684	0	1.697	-0.448	0.448	0	0	0	0	0	0	0	0	0	0	0	114.872	114.872	114.872	0	65.979	65.979	65.201	0	42.225	53.713	44.109	44.109	61.621	61.621	52.865	73.52	73.52	73.52	73.52	61.566	61.566	61.566	61.566
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.233	-52.233	-52.233	0	-53.704	-53.704	-22.325	0	-85.089	-53.707	-82.745	-82.745	-128.192	-128.192	-105.469	-99.611	-99.611	-99.611	-99.611	-35.24	-35.24	-35.24	-35.24
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.491	-163.491	-163.491	0	-173.682	-173.682	-173.682	0	-162.047	-162.047	-162.047	0	-3.242	-3.242	-3.242	-5.325	-5.325	-5.325	-5.325	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.639	173.639	173.639	0	103.917	103.917	103.917	0	144.685	144.685	144.685	0	134.079	134.079	134.079	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.086	42.086	42.086	0	123.468	123.468	-137.437	0	169.163	71.069	-77.186	-77.186	271.556	271.556	-25.369	104.936	104.936	104.936	104.936	35.24	35.24	35.24	35.24
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.519	-41.519	-41.519	0	-122.238	-122.238	-159.761	0	73.436	-66.196	-159.931	-159.931	143.364	143.364	-23.058	-51.282	-51.282	-51.282	-51.282	-138.8	-138.8	-138.8	-138.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.693	237.693	237.693	0	10.999	10.999	10.999	77.415	77.415	77.415	77.415	137.022	137.022	137.022	137.022
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.515	-25.515	-25.515	0	-19.606	-19.606	-200.005	0	-100.002	-100.002	-100.002	0	-270	-270	-135	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	454.579	0	-4.956	0	137.691	0	21.998	21.998	10.999	77.415	77.415	77.415	77.415	105.465	105.465	105.465	105.465
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.515	-25.515	-25.515	0	-19.231	-19.231	254.574	0	-4.956	137.691	137.691	0	-248.003	-248.003	-124.001	77.415	77.415	77.415	77.415	105.465	105.465	105.465	105.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.7	-17.7	-17.7	0	-1.698	-1.698	22.142	0	5.719	24.082	-19.27	-19.27	-9.596	-9.596	0.981	9.92	9.92	9.92	9.92	-0.769	-0.769	-0.769	-0.769
Net Change In Cash Numbers are in millions	0	0	0	53.697	-218.883	102	-345.235	16.861	0.448	0	0	0	0	0	0	0	0	0	0	0	30.139	30.139	30.139	0	-77.188	-77.188	-77.188	0	149.29	149.29	149.29	-135.092	998.556	-93.853	-93.853	89.649	89.649	89.649	89.649	31.651	31.651	31.651	31.651
Cash At End Of Period Numbers are in millions	0	0	0	1,186.274	1,132.577	1,351.46	1,249.46	1,594.695	0.448	0	0	0	0	0	0	0	0	0	0	0	376.315	376.315	376.315	0	346.177	346.177	346.177	0	423.365	423.365	423.365	1,231.392	1,366.484	274.075	274.075	367.928	367.928	367.928	367.928	278.279	278.279	278.279	278.279

Nissin Foods Company Limited

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