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Company Selected - Nongfu Spring Co Ltd - Cashflow Statement

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		13,153,97811,340,478.5911,340,47912,112,659.20

    Hid Depreciation

    		3,041,8362,690,110.372,690,1102,612,837.76

    Hid Stock Based Compensation

    		25,4175,134.985,134.9815,789.98

    Hid Other Non-Cash Items

    		463,187-1,236,955.07-1,236,955-899,411.89

    Hid [-] Change In Working Capital

    		-1,121,255-2,487,086.50-2,487,086625,507.62

    HidHid Change Receivables

    		-148,831-33,039.84-33,040-95,515.22

    HidHid Change To Inventory

    		-1,667,509-1,804,157.79-1,804,158-922,718.56

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.0-2E-9-2E-9-2E-9

    [-] Total Cash From Operating Activities

    		15,563,16310,311,682.3810,311,68214,467,382.67

    Hid Capital Expenditures

    		-6,604,836-5,997,119.03-5,997,119-5,554,170.60

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-7,830,972-4,206,803.97-4,206,804-4,208,931.95

    Hid Net Borrowings

    		-15,902,083.49-15,902,083.49-15,902,083-15,302,372.00

    Hid (+)Sale or (-)Purchase Of Stock

    		-19,6514,660.334,66011,281.10

    Hid Dividends Paid

    		-7,930,471.98-7,930,471.98-7,930,472-7,646,313.00

    Hid Other Cashflows From Financing Activities

    		15,645,067.6915,645,067.6915,645,06814,466,894.00

    [-] Total Cashflows From Financing Activities

    		-7,392,726-7,585,673.29-7,585,673-7,873,355.74

    Hid Begin Period CashFlow

    		2,416,380 - 6,888,038 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		7,323,221 - -4,616,150 -

    [-] End Period Cash Flow

    		7,323,221 - 2,271,888 -

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		-14,151,899.21-14,151,899.21-14,151,899-8,953,539.00