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Nissin Foods Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: HK0000376142
HKD
7.19
-0.03 (-0.42%)

May 22

HKG

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stock-recommendationCash Flow
Nissin Foods Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
459.00
302.00
456.00
462.00
441.00
433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166.00
89.00
212.00
63.00
85.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
544.00
452.00
604.00
472.00
463.00
523.00
Cash Flow from Investing Activities
17.00
-355.00
-414.00
-200.00
47.00
-335.00
Cash Flow from Financing Activities
-175.00
-173.00
-242.00
-709.00
-359.00
-147.00
Net Cash Inflow / Outflow
402.00
-88.00
-58.00
-542.00
183.00
101.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-12.00
-6.00
-105.00
32.00
61.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nissin Foods Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
459.45900000015
-307.907030182606
766.00
249.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166.181000000054
312.049909458776
-146.00
-46.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
544.763000000178
1023.49724065454
-479.00
-46.77%
Cash Flow from Investing Activities
17.5100000000057
-1284.0865161724
1,301.00
101.36%
Cash Flow from Financing Activities
-175.140000000057
-579.502048866589
404.00
69.78%
Net Cash Inflow / Outflow
402.663000000132
-874.887172210802
1,276.00
146.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.5300000000051
-34.795847826349
49.00
144.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 20.27% vs -25.06% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
544.76
452.93
20.27%

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