Cash Flow Nongfu Spring Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,117.00
17,335.00
12,850.00
11,273.00
7,850.00
7,369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,177.00
3,533.00
1,637.00
2,032.00
796.00
485.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,955.00
19,121.00
14,002.00
13,744.00
9,471.00
8,224.00
Cash Flow from Investing Activities
-4,880.00
-15,783.00
-10,961.00
-6,406.00
-5,232.00
695.00
Cash Flow from Financing Activities
-8,740.00
-7,759.00
-6,244.00
-2,282.00
1,928.00
-9,828.00
Net Cash Inflow / Outflow
-1,576.00
-4,360.00
-2,752.00
4,984.00
5,925.00
-906.00
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
88.00
61.00
450.00
-71.00
-242.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nongfu Spring Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
17117.5720656737
6429.13621383427
10,688.00
166.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3177.30821244453
696.031590608464
-3,873.00
-556.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11955.8924395293
9638.468061704
2,317.00
24.04%
Cash Flow from Investing Activities
-4880.73879674624
-4170.34557713966
-710.00
-17.03%
Cash Flow from Financing Activities
-8740.76975212967
-4672.33254243049
-4,068.00
-87.08%
Net Cash Inflow / Outflow
-1576.83010310784
799.926256093026
-2,375.00
-297.12%
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
88.786006238842
4.136313959171
84.00
2046.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -37.47% vs 36.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,955.89
19,121.50
-37.47%
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