1475 — Nissin Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.32bn
- HK$3.79bn
- HK$3.83bn
- 97
- 63
- 13
- 63
Annual cashflow statement for Nissin Foods Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 353 | 434 | 442 | 463 | 457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -49.4 | -19.6 | 1.61 | -4.28 | -18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | 50.7 | -43.2 | -50.9 | 90.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 459 | 502 | 451 | 454 | 576 |
| Capital Expenditures | -209 | -266 | -263 | -246 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | -53.7 | 323 | 64.7 | -132 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -320 | 60.2 | -181 | -386 |
| Financing Cash Flow Items | -19.9 | -9.47 | -40.2 | -491 | -74.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -141 | -360 | -710 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 102 | 184 | -543 | -58.5 |