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Nongfu Spring Co., Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: CNE100004272
HKD
42.60
0.26 (0.61%)

May 22

HKG

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stock-recommendationCash Flow
Nongfu Spring 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
22,685.00
17,117.00
17,335.00
12,850.00
11,273.00
7,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,860.00
-3,177.00
3,533.00
1,637.00
2,032.00
796.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,929.00
11,955.00
19,121.00
14,002.00
13,744.00
9,471.00
Cash Flow from Investing Activities
-12,465.00
-4,880.00
-15,783.00
-10,961.00
-6,406.00
-5,232.00
Cash Flow from Financing Activities
-8,739.00
-8,740.00
-7,759.00
-6,244.00
-2,282.00
1,928.00
Net Cash Inflow / Outflow
1,563.00
-1,576.00
-4,360.00
-2,752.00
4,984.00
5,925.00
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
-160.00
88.00
61.00
450.00
-71.00
-242.00
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 Nongfu Spring Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
22685.618467764
7432.34494287048
15,253.00
205.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1860.81001615869
182.192334618247
1,678.00
921.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22929.1026406782
9400.20609191123
13,529.00
143.92%
Cash Flow from Investing Activities
-12465.9617002847
-6263.54976814639
-6,202.00
-99.02%
Cash Flow from Financing Activities
-8739.40057949032
-2576.23429455941
-6,163.00
-239.23%
Net Cash Inflow / Outflow
1563.68531732855
550.599501036761
1,013.00
184.00%
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
-160.055043574616
-9.8225281686586
-151.00
-1529.47%
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 91.78% vs -37.47% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,929.10
11,955.89
91.78%

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