9633
PNK:NNFSF
Nongfu Spring Co., Ltd.
- Stock
Last Close
35.80
02/05 08:08
Market Cap
373.65B
Beta: 0.65
Volume Today
3.13M
Avg: -
PE Ratio
44.20
PFCF: 44.37
Dividend Yield
14.07%
Payout:52.22%
Preview
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Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 845.10M - | 845.10M 0% | 845.10M 0% | 845.10M 0% | 901.51M 6.68% | 901.51M 0% | 901.51M 0% | 901.51M 0% | 1.24B 37.23% | 2.88B 132.53% | 2.07B 27.98% | 2.86B 38.26% | 2.41B 15.76% | 4.01B 66.31% | 3.15B 21.53% | 4.61B 46.35% | 3.89B 15.65% | 5.78B 48.59% | 6.30B 9.15% | 6.24B 1.02% | 5.88B 5.70% | |
depreciation and amortization | 289.95M - | 289.95M 0% | 289.95M 0% | 289.95M 0% | 348.69M 20.26% | 348.69M 0% | 348.69M 0% | 348.69M 0% | 433.39M 24.29% | 822.70M 89.83% | 900.35M 9.44% | 936.03M 3.96% | 977.92M 4.48% | 1.00B 2.32% | 1.37B 36.96% | 1.11B 18.73% | 1.37B 22.58% | 1.29B 5.36% | 1.33B 2.89% | 1.37B 2.90% | ||
deferred income tax | 87.72M - | -327.95M 473.85% | 35.93M - | 176.67M 391.77% | 405.03M 129.26% | |||||||||||||||||
stock based compensation | 39.22M - | 39.22M 0% | 156.89M 300% | 71.58M - | 30.22M 57.78% | 15.20M 49.69% | 10.65M 29.91% | 5.52M 48.23% | ||||||||||||||
change in working capital | 6.01M - | 6.01M 0% | 6.01M 0% | 6.01M 0% | -83.71M 1,492.68% | -83.71M 0% | -83.71M 0% | -83.71M 0% | 161.71M 293.19% | -126.95M 178.50% | 171.06M 234.75% | -211.10M 223.41% | 14.23M 106.74% | 158.83M 1,016.09% | -292.72M 284.30% | -107.50M 63.28% | -206.89M 92.45% | -420.24M 103.12% | 640.77M 252.48% | -16.40M 102.56% | ||
accounts receivables | -158.93M - | 66.45M 141.81% | -255.57M 484.63% | 136.82M 153.53% | -100.77M 173.65% | -29.35M 70.87% | -176.15M 500.21% | 177.27M 200.64% | -131.69M 174.29% | 59.09M 144.87% | -166.08M 381.05% | |||||||||||
inventory | -84.91M - | -84.91M 0% | -84.91M 0% | -84.91M 0% | -115.88M 36.46% | -115.88M 0% | -115.88M 0% | -115.88M 0% | 34.15M 129.47% | 31.98M 6.35% | 104.61M 227.11% | 44.48M 57.48% | -122.59M 375.63% | 259.60M 311.76% | -263.37M 201.45% | 68.65M 126.07% | -384.16M 659.61% | -288.54M 24.89% | -694.82M 140.80% | -244.81M 64.77% | ||
accounts payables | -127.56M - | |||||||||||||||||||||
other working capital | 90.93M - | 90.93M 0% | 90.93M 0% | 90.93M 0% | 32.17M 64.62% | 32.17M 0% | 32.17M 0% | 32.17M 0% | 127.56M 296.51% | 1.28B - | 394.50M 69.10% | |||||||||||
other non cash items | 33.29M - | 33.29M 0% | 33.29M 0% | 33.29M 0% | -9.06M 127.22% | -9.06M 0% | -9.06M 0% | -9.06M 0% | -3.51M 61.27% | 440.93M 12,664.03% | 119.07M 73.00% | 914.81M 668.32% | 519.85M 43.17% | 1.41B 171.80% | 588.40M 58.36% | 255.62M 56.56% | 811.62M 217.51% | 924.57M 13.92% | 1.03B 11.17% | -2.06B 300.39% | -5.88B 185.66% | |
net cash provided by operating activities | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.16B 1.44% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.87B 61.39% | 4.05B 116.96% | 3.42B 15.63% | 4.50B 31.73% | 3.92B 12.86% | 6.59B 67.78% | 4.81B 26.88% | 5.98B 24.15% | 6.06B 1.44% | 7.99B 31.80% | 9.31B 16.52% | 5.54B 40.54% | ||
investments in property plant and equipment | -593.04M - | -593.04M 0% | -593.04M 0% | -593.04M 0% | -862.89M 45.50% | -862.89M 0% | -862.89M 0% | -862.89M 0% | -828.26M 4.01% | -1.81B 118.24% | -1.42B 21.28% | -1.27B 10.70% | -965.31M 24.03% | -1.11B 15.14% | -1.35B 21.54% | -1.89B 39.57% | -2.31B 22.40% | -1.75B 24.17% | -2.96B 69.35% | -2.78B 6.13% | ||
acquisitions net | -875M - | |||||||||||||||||||||
purchases of investments | -1.61B - | -1.61B 0% | -1.61B 0% | -1.61B 0% | -1.77B 10.25% | -1.77B 0% | -1.77B 0% | -1.77B 0% | -2.23B 25.35% | -2.23B 0% | ||||||||||||
sales maturities of investments | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.71B 69.81% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 3.10B 81.42% | 3.10B 0% | ||||||||||||
other investing activites | 618.51M - | 618.51M 0% | 1.20B 93.50% | 618.51M 48.32% | 863.88M 39.67% | 863.88M 0% | 929.14M 7.55% | 863.88M 7.02% | 845.63M 2.11% | -1.85B 318.73% | 4.85B 362.12% | 576.96M 88.10% | -3.00B 619.55% | -3.60B 19.99% | 743.38M 120.67% | -5.84B 885.16% | 603.75M 110.34% | -10.89B 1,904.47% | 1.32B 112.16% | 21.88M 98.35% | ||
net cash used for investing activites | -578.28M - | -578.28M 0% | -1.17B 102.55% | -578.28M 50.63% | -65.26M 88.71% | -65.26M 0% | -928.15M 1,322.16% | -65.26M 92.97% | 892.37M 1,467.32% | -2.78B 411.78% | 3.43B 223.11% | -693.76M 120.25% | -3.96B 471.22% | -4.71B 18.81% | -607.55M 87.10% | -7.72B 1,171.04% | -1.70B 77.93% | -12.64B 642.01% | -1.64B 87.04% | -2.76B 68.42% | ||
debt repayment | -26.13M - | -26.13M 0% | -26.13M 0% | -26.13M 0% | -12.50M 52.15% | -12.50M 0% | -12.50M 0% | -12.50M 0% | -33.03M - | -4.99M - | -17.87M - | -40.12M - | -44.50M - | -94.75M - | ||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -225.40M - | |||||||||||||||||||||
dividends paid | -91.80M - | -91.80M 0% | -91.80M 0% | -91.80M 0% | -115.55M 25.87% | -115.55M 0% | -115.55M 0% | -115.55M 0% | -2.40B 1,976.50% | -2.40B 0% | -9.60B 300% | -180M 98.12% | -7.80B 4,233.20% | -1.91B - | -5.06B - | -7.65B - | ||||||
other financing activites | 117.92M - | 117.92M 0% | 117.92M 0% | 117.92M 0% | 128.05M 8.59% | 128.05M 0% | 128.05M 0% | 128.05M 0% | 2.40B 1,773.80% | 2.40B 0% | 933.83M 61.08% | 1.25B 34.17% | 8.45B 574.24% | -658.22M 107.79% | 694.53M 205.52% | 407.96M 41.26% | -453.10M 211.07% | 1.49B 429.84% | -825.73M 155.25% | 737.86M 189.36% | ||
net cash used provided by financing activities | -117.92M - | -117.92M 0% | -117.92M 0% | -117.92M 0% | -103.05M 12.61% | -103.05M 0% | -103.05M 0% | -103.05M 0% | -2.41B 2,235.51% | -33.03M 98.63% | -8.66B 26,130.01% | 1.07B 112.33% | 647.88M 39.33% | -676.09M 204.35% | -1.22B 80.06% | 142.44M 111.70% | -5.51B 3,969.93% | 1.45B 126.31% | -8.47B 684.28% | 643.11M 107.59% | ||
effect of forex changes on cash | -576.56M - | -576.56M 0% | 16.47M 102.86% | -576.56M 3,599.89% | -863.92M 49.84% | -863.92M 0% | -1.03M 99.88% | -863.92M 83,491.92% | -498.71M 42.27% | 1.39M 100.28% | 15K 98.92% | 794K 5,193.33% | -216.24M 27,334.01% | -41.94M 80.61% | -17.21M 58.97% | 45.40M 363.86% | 342.41M 654.16% | 1.19M 99.65% | 54.35M 4,466.97% | 30.75M 43.42% | ||
net change in cash | -98.42M - | -98.42M 0% | -98.42M 0% | -98.42M 0% | 125.20M 227.21% | 125.20M 0% | 125.20M 0% | 125.20M 0% | -145.13M 215.92% | 2.26B 1,658.29% | -1.82B 180.45% | 4.88B 368.19% | 393.64M 91.93% | 1.16B 194.45% | 2.97B 156.49% | -1.56B 152.36% | -810.12M 47.96% | -3.20B 295.18% | -744.00M 76.76% | 3.45B 563.77% | -7.33B 312.33% | |
cash at beginning of period | 314.14M - | 314.14M 0% | 314.14M 0% | 314.14M 0% | 215.72M 31.33% | 215.72M 0% | 215.72M 0% | 215.72M 0% | 340.92M 58.04% | 340.92M 0% | 2.60B 663.38% | 783.14M 69.91% | 5.66B 623.03% | 6.06B 6.95% | 7.22B 19.14% | 10.19B 41.20% | 8.63B 15.28% | 7.82B 9.39% | 4.62B 40.93% | 3.88B 16.10% | 7.33B 89.03% | |
cash at end of period | 215.72M - | 215.72M 0% | 215.72M 0% | 215.72M 0% | 340.92M 58.04% | 340.92M 0% | 340.92M 0% | 340.92M 0% | 195.79M 42.57% | 2.60B 1,229.25% | 783.14M 69.91% | 5.66B 623.03% | 6.06B 6.95% | 7.22B 19.14% | 10.19B 41.20% | 8.63B 15.28% | 7.82B 9.39% | 4.62B 40.93% | 3.88B 16.10% | 7.33B 89.03% | ||
operating cash flow | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.16B 1.44% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.87B 61.39% | 4.05B 116.96% | 3.42B 15.63% | 4.50B 31.73% | 3.92B 12.86% | 6.59B 67.78% | 4.81B 26.88% | 5.98B 24.15% | 6.06B 1.44% | 7.99B 31.80% | 9.31B 16.52% | 5.54B 40.54% | ||
capital expenditure | -593.04M - | -593.04M 0% | -593.04M 0% | -593.04M 0% | -862.89M 45.50% | -862.89M 0% | -862.89M 0% | -862.89M 0% | -828.26M 4.01% | -1.81B 118.24% | -1.42B 21.28% | -1.27B 10.70% | -965.31M 24.03% | -1.11B 15.14% | -1.35B 21.54% | -1.89B 39.57% | -2.31B 22.40% | -1.75B 24.17% | -2.96B 69.35% | -2.78B 6.13% | ||
free cash flow | 581.31M - | 581.31M 0% | 581.31M 0% | 581.31M 0% | 294.54M 49.33% | 294.54M 0% | 294.54M 0% | 294.54M 0% | 1.04B 252.99% | 2.25B 115.94% | 2.00B 11.09% | 3.23B 61.99% | 2.96B 8.47% | 5.47B 84.95% | 3.46B 36.72% | 4.09B 18.13% | 3.76B 8.22% | 6.24B 66.19% | 6.35B 1.71% | 2.75B 56.61% |
All numbers in USD (except ratios and percentages)