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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 4.43B - | 4.76B 7.40% | 6.50B 36.44% | 6.99B 7.50% | 9.35B 33.90% | 11.05B 18.13% | 15.69B 41.97% | |
depreciation and amortization | 1.16B - | 1.39B 20.26% | 1.73B 24.29% | 1.93B 11.07% | 2.38B 23.51% | 2.49B 4.57% | 2.63B 5.81% | |
deferred income tax | -1.33B - | -2.43B - | -3.33B 36.72% | |||||
stock based compensation | 156.89M - | 101.79M - | 25.86M 74.60% | |||||
change in working capital | 24.04M - | -334.83M 1,492.68% | 646.84M 293.19% | 708.84M 9.58% | 1.68B 137.35% | 1.41B 16.25% | 3.20B 126.99% | |
accounts receivables | -72.60M - | |||||||
inventory | -339.66M - | -463.51M 36.46% | 136.59M 129.47% | -78.11M 157.19% | -3.78M 95.17% | -315.51M 8,255.77% | -983.36M 211.67% | |
accounts payables | 1.25B - | |||||||
other working capital | 363.70M - | 128.69M 64.62% | 510.25M 296.51% | 786.95M 54.23% | 1.69B 114.27% | 1.72B 2.28% | 4.25B 146.70% | |
other non cash items | -921.40M - | -1.19B 29.52% | -231.71M 80.58% | -1.19B 414.17% | -2.01B 69.10% | -573.13M 71.55% | -4.24B 639.64% | |
net cash provided by operating activities | 4.70B - | 4.63B 1.44% | 7.47B 61.39% | 8.43B 12.81% | 11.40B 35.25% | 12.04B 5.62% | 17.30B 43.71% | |
investments in property plant and equipment | -2.37B - | -3.45B 45.50% | -3.31B 4.01% | -2.28B 31.20% | -2.49B 9.17% | -4.35B 74.91% | -4.86B 11.73% | |
acquisitions net | 27.96M - | -9.23M 133.03% | 11.20M 221.32% | 72.68M 548.77% | -3.31M 104.55% | 78.23M 2,464.07% | -1.25M 101.60% | |
purchases of investments | -6.44B - | -7.10B 10.25% | -8.90B 25.35% | -3.09B 65.28% | -13.31B 330.56% | -14.68B 10.35% | -26.87B 83.02% | |
sales maturities of investments | 4.03B - | 6.83B 69.81% | 12.40B 81.42% | 500M 95.97% | 10.45B 1,989.06% | 9.48B 9.28% | 17.39B 83.55% | |
other investing activites | 112.96M - | 51.72M 54.22% | 444.89M 760.25% | 140.25M 68.48% | 36.26M 74.14% | 54.39M 49.99% | 30.90M 43.19% | |
net cash used for investing activites | -4.65B - | -3.67B 20.92% | 643.03M 117.50% | -4.66B 824.18% | -5.32B 14.15% | -9.43B 77.33% | -14.28B 51.53% | |
debt repayment | -104.50M - | -50M 52.15% | -2.85B - | -2.94B 3.30% | -6.56B 122.93% | -13.47B 105.27% | ||
common stock issued | 8.54B - | 71.41M - | ||||||
common stock repurchased | -225.40M - | |||||||
dividends paid | -367.20M - | -462.20M 25.87% | -9.60B 1,976.50% | -7.98B 16.86% | -1.91B 76.04% | -5.06B 164.61% | -7.65B 51.14% | |
other financing activites | 27.54M - | 55.47M 101.43% | 900.80M 1,523.91% | 4.00B 344.35% | 2.96B 25.99% | 6.41B 116.25% | 9.75M 99.85% | |
net cash used provided by financing activities | -444.16M - | -456.73M 2.83% | -8.70B 1,804.15% | 1.72B 119.73% | -1.89B 210.35% | -5.37B 183.60% | -7.02B 30.77% | |
effect of forex changes on cash | -671K - | 1.86M 376.90% | 1.41M 24.17% | -215.44M 15,390.56% | -59.15M 72.55% | 387.82M 755.70% | 55.54M 85.68% | |
net change in cash | -393.66M - | 500.78M 227.21% | -580.52M 215.92% | 5.27B 1,008.29% | 4.13B 21.64% | -2.37B 157.28% | -3.95B 66.70% | |
cash at beginning of period | 1.26B - | 862.88M 31.33% | 1.36B 58.04% | 783.14M 42.57% | 6.06B 673.29% | 10.19B 68.23% | 7.82B 23.23% | |
cash at end of period | 862.88M - | 1.36B 58.04% | 783.14M 42.57% | 6.06B 673.29% | 10.19B 68.23% | 7.82B 23.23% | 3.88B 50.45% | |
operating cash flow | 4.70B - | 4.63B 1.44% | 7.47B 61.39% | 8.43B 12.81% | 11.40B 35.25% | 12.04B 5.62% | 17.30B 43.71% | |
capital expenditure | -2.37B - | -3.45B 45.50% | -3.31B 4.01% | -2.28B 31.20% | -2.49B 9.17% | -4.35B 74.91% | -4.86B 11.73% | |
free cash flow | 2.33B - | 1.18B 49.33% | 4.16B 252.99% | 6.15B 47.88% | 8.91B 44.91% | 7.69B 13.72% | 12.44B 61.81% |
All numbers in USD (except ratios and percentages)