9633 — Nongfu Spring Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$491.47bn
- HK$468.82bn
- CNY42.67bn
- 100
- 16
- 94
- 85
Annual cashflow statement for Nongfu Spring Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,499 | 6,986 | 9,354 | 11,050 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -152 | 126 | -179 | -833 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -609 | -153 | -663 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,472 | 8,429 | 11,400 | 12,042 | — |
| Capital Expenditures | -3,313 | -2,279 | -2,488 | -4,352 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,956 | -2,377 | -2,828 | -5,074 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 643 | -4,657 | -5,316 | -9,426 | — |
| Financing Cash Flow Items | -9,647 | -229 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,697 | 1,716 | -1,893 | -5,370 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -581 | 5,273 | 4,132 | -2,367 | — |