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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,304.077 | 5,775.421 | 3,886.925 | 4,608.325 | 3,148.876 | 4,012.918 | 2,412.928 | 2,864.498 | 2,071.823 | 2,876.745 | 1,237.142 | 901.515 | 901.515 | 901.515 | 901.515 | 845.102 | 845.102 | 845.102 | 845.102 |
| Depreciation & Amortization
| 1,329.435 | 1,292.152 | 1,365.267 | 1,113.753 | 1,370.429 | 1,000.575 | 977.923 | 936.034 | 900.346 | 822.697 | 433.393 | 348.685 | 348.685 | 348.685 | 348.685 | 289.946 | 289.946 | 289.946 | 289.946 |
| Deferred Income Tax
| 0 | 405.034 | 176.672 | 35.926 | 0 | 0 | 0 | 0 | -327.951 | 87.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.655 | 15.202 | 30.218 | 71.575 | 0 | 0 | 0 | 0 | 156.894 | 39.224 | 39.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 640.772 | 1,304.998 | -132.952 | 943.859 | -659.308 | 1,966.778 | -433.257 | 808.711 | -428.445 | 823.175 | 161.711 | -83.707 | -83.707 | -83.707 | -83.707 | 6.011 | 6.011 | 6.011 | 6.011 |
| Accounts Receivables
| 59.091 | -131.694 | 177.272 | -176.149 | -29.348 | -100.765 | 136.821 | -255.574 | 66.447 | -158.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -694.815 | -288.542 | -384.162 | 68.648 | -263.372 | 259.596 | -122.59 | 44.477 | 104.61 | 31.98 | 34.148 | -115.879 | -115.879 | -115.879 | -115.879 | -84.915 | -84.915 | -84.915 | -84.915 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,276.496 | 1,725.234 | 73.938 | 1,051.36 | -366.588 | 1,807.947 | -447.488 | 1,019.808 | -599.502 | 950.122 | 127.563 | 32.172 | 32.172 | 32.172 | 32.172 | 90.925 | 90.925 | 90.925 | 90.925 |
| Other Non Cash Items
| 1,027.857 | -395.632 | 914.353 | -759.813 | 954.992 | -394.99 | 967.337 | -105.001 | 718.568 | -469.964 | -3.51 | -9.062 | -9.062 | -9.062 | -9.062 | 33.291 | 33.291 | 33.291 | 33.291 |
| Operating Cash Flow
| 9,312.796 | 7,992.141 | 6,063.811 | 5,977.699 | 4,814.989 | 6,585.281 | 3,924.931 | 4,504.242 | 3,419.186 | 4,052.653 | 1,867.96 | 1,157.432 | 1,157.432 | 1,157.432 | 1,157.432 | 1,174.35 | 1,174.35 | 1,174.35 | 1,174.35 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,963.963 | -1,750.15 | -2,307.88 | -1,885.467 | -1,350.932 | -1,111.486 | -965.314 | -1,270.725 | -1,423.01 | -1,807.587 | -828.265 | -862.889 | -862.889 | -862.889 | -862.889 | -593.037 | -593.037 | -593.037 | -593.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,225 | -2,225 | -1,775 | -1,775 | -1,775 | -1,775 | -1,610 | -1,610 | -1,610 | -1,610 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 3,100 | 1,708.75 | 1,708.75 | 1,708.75 | 1,708.75 | 1,006.25 | 1,006.25 | 1,006.25 | 1,006.25 |
| Other Investing Activites
| 1,324.87 | -10,894.571 | 603.755 | -5,836.734 | 743.382 | -3,596.715 | -2,997.618 | 576.963 | 4,848.253 | -974.624 | 845.63 | 863.875 | 929.139 | 863.875 | 863.875 | 618.51 | 1,196.787 | 618.51 | 618.51 |
| Investing Cash Flow
| -1,639.093 | -12,644.721 | -1,704.125 | -7,722.201 | -607.55 | -4,708.201 | -3,962.932 | -693.762 | 3,425.243 | -2,782.211 | 892.365 | -65.264 | -928.153 | -65.264 | -65.264 | -578.278 | -1,171.315 | -578.278 | -578.278 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -44.503 | 0 | -40.12 | 0 | -17.87 | 0 | -4.985 | 0 | -33.03 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | -26.125 | -26.125 | -26.125 | -26.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -225.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,646.313 | 0 | -5,059.118 | 0 | -1,911.899 | 0 | -7,799.76 | -180 | -9,597.6 | -2,399.4 | -2,399.4 | -115.55 | -115.55 | -115.55 | -115.55 | -91.8 | -91.8 | -91.8 | -91.8 |
| Other Financing Activities
| -825.732 | 1,494.494 | -453.101 | 407.958 | 694.527 | -658.217 | 8,447.638 | 1,252.911 | 933.828 | 2,399.4 | 2,399.4 | 128.05 | 128.05 | 128.05 | 128.05 | 117.925 | 117.925 | 117.925 | 117.925 |
| Financing Cash Flow
| -8,472.045 | 1,449.991 | -5,512.219 | 142.437 | -1,217.372 | -676.087 | 647.878 | 1,067.926 | -8,663.772 | -33.03 | -2,406.746 | -103.05 | -103.05 | -103.05 | -103.05 | -117.925 | -117.925 | -117.925 | -117.925 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.347 | 1.19 | 342.413 | 45.403 | -17.207 | -41.938 | -216.238 | 0.794 | 0.015 | 1.394 | -498.709 | -863.923 | -1.034 | -863.923 | -863.923 | -576.564 | 16.474 | -576.564 | -576.564 |
| Net Change In Cash
| -743.995 | -3,201.399 | -810.12 | -1,556.662 | 2,972.86 | 1,159.055 | 393.639 | 4,879.2 | -1,819.328 | 2,261.554 | -145.131 | 125.195 | 125.195 | 125.195 | 125.195 | -98.416 | -98.416 | -98.416 | -98.416 |
| Cash At End Of Period
| 3,875.72 | 4,619.715 | 7,821.114 | 8,631.234 | 10,187.896 | 7,215.036 | 6,055.981 | 5,662.342 | 783.142 | 2,602.47 | 195.786 | 340.916 | 340.916 | 340.916 | 340.916 | 215.721 | 215.721 | 215.721 | 215.721 |