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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market
9633
Nongfu Spring Co., Ltd. Class H
RESEARCH TOOLSreports

Nongfu Spring Co., Ltd. Class H (9633) Cash flow

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19 Followers

Nongfu Spring Co., Ltd. Class H Cash Flow

HK:9633's free cash flow for Q2 2025 was ¥7.21B. For the 2025 fiscal year, HK:9633's free cash flow was decreased by ¥-7.83B and operating cash flow was ¥10.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 2.42B¥ 3.88B¥ 7.82B¥ 10.19B¥ 6.06B
Free Cash Flow
¥ 4.62B¥ 12.44B¥ 7.69B¥ 8.91B¥ 6.15B
Currency in CNY

Nongfu Spring Co., Ltd. Class H Cash Flow