tiprankstipranks
Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market
9633
Nongfu Spring Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:9633 full AI Analyst Report?

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

19 Followers

Nongfu Spring Co., Ltd. Class H Cash Flow

HK:9633's free cash flow for Q4 2025 was ¥7.51B. For the 2025 fiscal year, HK:9633's free cash flow was decreased by ¥9.45B and operating cash flow was ¥10.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.59B¥ 11.02B¥ 17.30B¥ 12.04B¥ 11.40B
Investing Cash Flow
¥ -11.20B¥ -4.50B¥ -14.28B¥ -9.43B¥ -5.32B
Financing Cash Flow
¥ -7.85B¥ -8.06B¥ -7.02B¥ -5.37B¥ -1.89B
End Cash Position
¥ 11.19B¥ 2.42B¥ 3.88B¥ 7.82B¥ 10.19B
Free Cash Flow
¥ 14.07B¥ 4.62B¥ 12.44B¥ 7.69B¥ 8.91B
Currency in CNY

Nongfu Spring Co., Ltd. Class H Cash Flow