Nongfu Spring Co., Ltd.
HKEX:9633.HK
26.2 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 15,688.202 | 11,050.332 | 9,354.3 | 6,986.253 | 6,498.76 | 4,763.238 | 4,434.97 |
| Depreciation & Amortization
| 2,631.442 | 2,486.925 | 2,378.186 | 1,925.448 | 1,733.573 | 1,394.741 | 1,159.784 |
| Deferred Income Tax
| -3,327.077 | -2,433.49 | 0 | 0 | -1,332.523 | 0 | 0 |
| Stock Based Compensation
| 25.857 | 101.793 | 0 | 0 | 156.894 | 0 | 0 |
| Change In Working Capital
| 3,198.53 | 1,409.081 | 1,682.432 | 708.841 | 646.842 | -334.828 | 24.042 |
| Accounts Receivables
| -72.603 | 1.123 | -130.113 | -118.753 | -92.48 | -30.185 | -75.717 |
| Inventory
| -983.357 | -315.514 | -3.776 | -78.113 | 136.59 | -463.514 | -339.659 |
| Accounts Payables
| 1,252.76 | -1.123 | 130.113 | 118.753 | 92.48 | 0 | 0 |
| Other Working Capital
| 3,001.73 | 1,724.595 | 1,686.208 | 786.954 | 510.252 | 128.686 | 363.701 |
| Other Non Cash Items
| -912.017 | -573.131 | -2,014.648 | -1,191.369 | -231.707 | -1,193.425 | -921.396 |
| Operating Cash Flow
| 17,304.937 | 12,041.51 | 11,400.27 | 8,429.173 | 7,471.839 | 4,629.726 | 4,697.4 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4,862.75 | -4,352.042 | -2,488.162 | -2,279.262 | -3,313.058 | -3,451.556 | -2,372.149 |
| Acquisitions Net
| -1.248 | 78.227 | -3.309 | 72.682 | 11.203 | -9.234 | 27.957 |
| Purchases Of Investments
| -26,873.541 | -14,683.027 | -13,305.84 | -3,090.361 | -8,900 | -7,100 | -6,440 |
| Sales Maturities Of Investments
| 17,393.803 | 9,476.127 | 10,445.298 | 500 | 12,400 | 6,835 | 4,025 |
| Other Investing Activites
| 59.922 | 54.389 | 36.262 | 140.247 | 444.887 | 51.716 | 112.96 |
| Investing Cash Flow
| -14,283.814 | -9,426.326 | -5,315.751 | -4,656.694 | 643.032 | -3,674.074 | -4,646.232 |
| Financing Activities: | |||||||
| Debt Repayment
| -13,471.835 | -6,563 | -2,943.957 | -2,850 | -49.817 | -50 | -104.5 |
| Common Stock Issued
| 0 | 71.408 | 0 | 8,542.86 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -225.401 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,646.313 | -5,059.118 | -1,911.899 | -7,979.76 | -9,597.6 | -462.2 | -367.2 |
| Other Financing Activities
| 9.746 | 6,406.329 | 2,962.397 | 4,002.704 | 900.798 | 55.471 | 27.539 |
| Financing Cash Flow
| -7,022.054 | -5,369.782 | -1,893.459 | 1,715.804 | -8,696.802 | -456.729 | -444.161 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 55.537 | 387.816 | -59.145 | -215.444 | 1.409 | 1.858 | -0.671 |
| Net Change In Cash
| -3,945.394 | -2,366.782 | 4,131.915 | 5,272.839 | -580.522 | 500.781 | -393.664 |
| Cash At End Of Period
| 3,875.72 | 7,821.114 | 10,187.896 | 6,055.981 | 783.142 | 1,363.664 | 862.883 |