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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.90B | ¥ 42.67B | ¥ 33.24B | ¥ 29.70B | ¥ 22.88B |
| Gross Profit | ¥ 24.92B | ¥ 25.41B | ¥ 19.10B | ¥ 17.66B | ¥ 13.51B |
| Operating Income | ¥ 14.69B | ¥ 14.59B | ¥ 9.16B | ¥ 8.55B | ¥ 6.54B |
| EBITDA | ¥ 16.51B | ¥ 18.42B | ¥ 11.80B | ¥ 10.96B | ¥ 8.55B |
| Net Income | ¥ 12.12B | ¥ 12.08B | ¥ 8.50B | ¥ 7.16B | ¥ 5.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.25B | ¥ 24.23B | ¥ 15.29B | ¥ 14.99B | ¥ 9.12B |
| Total Assets | ¥ 53.16B | ¥ 49.14B | ¥ 39.25B | ¥ 32.90B | ¥ 25.86B |
| Total Debt | ¥ 3.75B | ¥ 3.21B | ¥ 2.52B | ¥ 2.59B | ¥ 2.47B |
| Net Debt | ¥ -6.98B | ¥ -20.92B | ¥ -12.69B | ¥ -12.19B | ¥ -6.65B |
| Total Liabilities | ¥ 20.87B | ¥ 20.57B | ¥ 15.17B | ¥ 12.15B | ¥ 10.37B |
| Stockholders' Equity | ¥ 32.29B | ¥ 28.57B | ¥ 24.08B | ¥ 20.74B | ¥ 15.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.62B | ¥ 12.44B | ¥ 7.69B | ¥ 8.91B | ¥ 6.15B |
| Operating Cash Flow | ¥ 11.02B | ¥ 17.30B | ¥ 12.04B | ¥ 11.40B | ¥ 8.43B |
| Investing Cash Flow | ¥ -4.50B | ¥ -14.28B | ¥ -9.43B | ¥ -5.32B | ¥ -4.66B |
| Financing Cash Flow | ¥ -8.06B | ¥ -7.02B | ¥ -5.37B | ¥ -1.89B | ¥ 1.72B |