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Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
Watchlist
Price: 47.65 HKD -0.63% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.3B
-52%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.1B
+24%
Financing Cash Flow
Growth Rates:
1 Year
-278%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nongfu Spring Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
6 986
8 518
9 354
10 097
11 050
12 505
Depreciation & Amortization
1 925
1 990
2 378
2 491
2 487
2 665
Other Non-Cash Items
126
73
(179)
(485)
(833)
(1 021)
Cash Taxes Paid
1 386
2 034
2 035
2 212
2 308
2 705
Cash Interest Paid
79
74
53
51
76
83
Change in Working Capital
(609)
(71)
(153)
(1 311)
(663)
(94)
Cash from Operating Activities
8 429
N/A
10 510
+25%
11 400
+8%
10 793
-5%
12 042
+12%
14 056
+17%
Investing Cash Flow
Capital Expenditures
(2 279)
(2 086)
(2 488)
(3 327)
(4 352)
(4 176)
Other Items
(2 377)
(6 585)
(2 828)
(5 002)
(5 074)
(10 172)
Cash from Investing Activities
(4 657)
N/A
(8 671)
-86%
(5 316)
+39%
(8 330)
-57%
(9 426)
-13%
(14 349)
-52%
Financing Cash Flow
Net Issuance of Common Stock
8 543
0
0
(154)
(154)
0
Net Issuance of Debt
1 382
(542)
18
991
(157)
997
Cash Paid for Dividends
(7 980)
(7 800)
(1 912)
0
(5 059)
0
Other
(229)
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%
Change in Cash
Effect of Foreign Exchange Rates
(215)
(258)
(59)
28
388
344
Net Change in Cash
5 273
N/A
1 553
-71%
4 132
+166%
1 416
-66%
(2 367)
N/A
(4 012)
-69%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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