Nongfu Spring Co Ltd
HKEX:9633
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| 52 Week Range |
32.45
56.1
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Cash Flow Statement
Cash Flow Statement
Nongfu Spring Co Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 986
|
8 518
|
9 354
|
10 097
|
11 050
|
12 505
|
15 688
|
16 306
|
15 788
|
17 679
|
|
| Depreciation & Amortization |
1 925
|
1 990
|
2 378
|
2 491
|
2 487
|
2 665
|
2 631
|
2 707
|
2 875
|
3 132
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
102
|
117
|
26
|
16
|
6
|
25
|
|
| Other Non-Cash Items |
126
|
73
|
(179)
|
(485)
|
(833)
|
(1 021)
|
(920)
|
(904)
|
(914)
|
(607)
|
|
| Cash Taxes Paid |
1 386
|
2 034
|
2 035
|
2 212
|
2 308
|
2 705
|
3 396
|
3 910
|
4 041
|
3 917
|
|
| Cash Interest Paid |
79
|
74
|
53
|
51
|
76
|
83
|
100
|
110
|
92
|
65
|
|
| Change in Working Capital |
(609)
|
(71)
|
(153)
|
(1 311)
|
(663)
|
(94)
|
(94)
|
(3 259)
|
(6 726)
|
(4 313)
|
|
| Cash from Operating Activities |
8 429
N/A
|
10 510
+25%
|
11 400
+8%
|
10 793
-5%
|
12 042
+12%
|
14 056
+17%
|
17 305
+23%
|
14 850
-14%
|
11 022
-26%
|
15 891
+44%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 279)
|
(2 086)
|
(2 488)
|
(3 327)
|
(4 352)
|
(4 176)
|
(4 863)
|
(5 879)
|
(6 461)
|
(7 235)
|
|
| Other Items |
(2 377)
|
(6 585)
|
(2 828)
|
(5 002)
|
(5 074)
|
(10 172)
|
(9 421)
|
1 479
|
1 959
|
(700)
|
|
| Cash from Investing Activities |
(4 657)
N/A
|
(8 671)
-86%
|
(5 316)
+39%
|
(8 330)
-57%
|
(9 426)
-13%
|
(14 349)
-52%
|
(14 284)
+0%
|
(4 400)
+69%
|
(4 502)
-2%
|
(7 935)
-76%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8 543
|
0
|
0
|
(154)
|
(154)
|
0
|
10
|
11
|
3
|
55
|
|
| Net Issuance of Debt |
1 382
|
(542)
|
18
|
991
|
(157)
|
997
|
615
|
(194)
|
370
|
466
|
|
| Cash Paid for Dividends |
(7 980)
|
(7 800)
|
(1 912)
|
0
|
(5 059)
|
0
|
(7 646)
|
0
|
(8 435)
|
0
|
|
| Other |
(229)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 716
N/A
|
(28)
N/A
|
(1 893)
-6 612%
|
(1 075)
+43%
|
(5 370)
-400%
|
(4 062)
+24%
|
(7 022)
-73%
|
(7 829)
-11%
|
(8 062)
-3%
|
(7 913)
+2%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(215)
|
(258)
|
(59)
|
28
|
388
|
344
|
56
|
85
|
82
|
(46)
|
|
| Net Change in Cash |
5 273
N/A
|
1 553
-71%
|
4 132
+166%
|
1 416
-66%
|
(2 367)
N/A
|
(4 012)
-69%
|
(3 945)
+2%
|
2 706
N/A
|
(1 459)
N/A
|
(3)
+100%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
6 150
N/A
|
8 424
+37%
|
8 912
+6%
|
7 465
-16%
|
7 689
+3%
|
9 880
+28%
|
12 442
+26%
|
8 971
-28%
|
4 561
-49%
|
8 656
+90%
|
|
