Also trades as: 9633.HK (HKSE) · $vol 35M
NNFSF OTC
Nongfu Spring Co., Ltd.
1W: +1.2%
1M: -9.1%
3M: -2.3%
YTD: -20.8%
1Y: -26.4%
3Y: -5.8%
5Y: +8.6%
$5.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.0B
-36.3% ▼
5Y CAGR: +8.1%
Capital Expenditures
$6.5B
-32.9% ▼
5Y CAGR: +14.3%
Free Cash Flow
$4.6B
-63.3% ▼
5Y CAGR: +1.9%
Dividends Paid
$8.4B
-10.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
+63.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $9.4B | $11.1B | $15.7B | $15.8B |
| Depreciation & Amort. | $1.9B | $2.4B | $2.5B | $2.6B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $102M | $26M | $6M |
| Change in Working Capital | $709M | $1.7B | $1.4B | $3.2B | -$2.9B |
| Other Non-Cash Items | -$1.2B | -$2.0B | -$573M | -$4.2B | -$4.7B |
| Operating Cash Flow | $8.4B | $11.4B | $12.0B | $17.3B | $11.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.5B | -$4.4B | -$4.9B | -$6.5B |
| Acquisitions (Net) | $73M | -$3M | $78M | $0 | $0 |
| Investment Purchases | -$3.1B | -$13.3B | -$14.7B | -$26.9B | -$37.1B |
| Investment Sales | $500M | $10.4B | $9.5B | $17.4B | $39.0B |
| Other Investing | $140M | $36M | $54M | $59M | $72M |
| Investing Cash Flow | -$4.7B | -$5.3B | -$9.4B | -$14.3B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$68M | -$75M | $695M | $505M |
| Stock Repurchased | $0 | $0 | -$225M | $0 | $0 |
| Dividends Paid | -$8.0B | -$1.9B | -$5.1B | -$7.6B | -$8.4B |
| Other Financing | -$261M | $86M | -$10M | -$71M | -$132M |
| Financing Cash Flow | $1.7B | -$1.9B | -$5.4B | -$7.0B | -$8.1B |
| Net Change in Cash | $5.3B | $4.1B | -$2.4B | -$3.9B | -$1.5B |
| Cash End of Period | $6.1B | $10.2B | $7.8B | $3.9B | $2.4B |
| Free Cash Flow | $6.1B | $8.9B | $7.7B | $12.4B | $4.6B |