Natural Food International Holding Limited
HKEX:1837.HK
0.485 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 185.934 | 137.253 | 113.682 | -53.06 | 140.065 | 127.633 | 202.115 | 108.254 | 33.297 |
| Depreciation & Amortization
| 38.904 | 32.42 | 31.072 | 38.153 | 35.008 | 26.644 | 23.962 | 20.271 | 18.351 |
| Deferred Income Tax
| 0 | 0 | -13.418 | 5.08 | -7.34 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.869 | 4.592 | 2.587 | 10.704 | 15.229 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.757 | 2.536 | 0.285 | 86.322 | -9.699 | -67.414 | -35.723 | -24.115 | -43.62 |
| Accounts Receivables
| -32.301 | -20.95 | -11.16 | 57.282 | 9.429 | -66.716 | -46.475 | -34.846 | 5.133 |
| Inventory
| -11.61 | -0.516 | 10.673 | 21.935 | 8.329 | -40.639 | -10.028 | -19.341 | 16.278 |
| Accounts Payables
| 0 | 20.95 | 11.16 | -57.282 | -9.429 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.684 | 3.052 | -10.388 | 64.387 | -18.028 | -26.775 | -25.695 | -4.774 | -59.898 |
| Other Non Cash Items
| -11.476 | -8.277 | -3.392 | -0.265 | -1.697 | 46.787 | -21.574 | 18.264 | 48.46 |
| Operating Cash Flow
| 185.877 | 168.524 | 130.816 | 86.934 | 171.566 | 133.65 | 168.78 | 122.674 | 56.488 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -29.577 | -22.795 | -31.171 | -44.423 | -119.017 | -100.917 | -35.672 | -41.631 | -22.949 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.109 | 0.486 | 0.614 | -23.895 | 0.738 |
| Purchases Of Investments
| -1,407.5 | -472 | -251.3 | -171.3 | -130 | -765.6 | -1,668.7 | -1,575.67 | -1,042.867 |
| Sales Maturities Of Investments
| 1,310.812 | 476.116 | 279.155 | 153.198 | 229.735 | 759.068 | 1,738.853 | 1,505.98 | 980.147 |
| Other Investing Activites
| -91.551 | 0.068 | 1.247 | 0.029 | -0.102 | -0.437 | -0.434 | 0.418 | 0.431 |
| Investing Cash Flow
| -121.128 | -18.611 | -2.069 | -62.496 | -19.275 | -107.4 | 34.661 | -134.798 | -84.5 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.675 | -6.612 | -5.727 | -6.763 | -69.568 | -176.388 | -5 | 0 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.31 | 602.571 | 2.5 | 0 | 53.54 |
| Common Stock Repurchased
| 0 | -17.804 | 0 | 0 | -46.124 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -35.016 | 0 | -84.616 | -244.749 | -52.753 | 0 | 0 |
| Other Financing Activities
| -0.414 | -0.647 | -0.821 | -0.972 | -5.614 | 595.513 | -2.5 | 33.556 | 5 |
| Financing Cash Flow
| -7.089 | -25.063 | -41.564 | -7.735 | -204.612 | 350.764 | -55.253 | 33.556 | 55.54 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.474 | 10.472 | -5.343 | -10.576 | 5.456 | 0.78 | -2.24 | 0.672 | 0.073 |
| Net Change In Cash
| 59.134 | 135.322 | 81.84 | 6.127 | -46.865 | 377.794 | 145.948 | 22.104 | 27.601 |
| Cash At End Of Period
| 840.471 | 781.337 | 646.015 | 564.175 | 558.048 | 604.913 | 227.119 | 81.171 | 59.067 |