N

Nongfu Spring
9633

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥15.688BCN¥12.123BCN¥13.506B
CN¥2.631BCN¥2.875BCN¥3.132B
CN¥0CN¥0CN¥0
CN¥25.857MCN¥5.516MCN¥25.417M
CN¥3.199BCN¥-2.645BCN¥-1.278B
CN¥-4.239BCN¥-1.336BCN¥0.506B
CN¥17.305BCN¥11.022BCN¥15.891B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-4.863BCN¥-6.406BCN¥-6.822B
CN¥0CN¥0CN¥0
CN¥-26.874BCN¥-37.785BCN¥-22.705B
CN¥17.394BCN¥39.698BCN¥24.629B
CN¥0.059BCN¥-0.008BCN¥-3.038B
CN¥-14.284BCN¥-4.502BCN¥-7.935B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥695.494MCN¥-135.183MCN¥-96.563M
CN¥0MCN¥0MCN¥-22.776M
CN¥-7.646BCN¥-8.435BCN¥-8.435B
CN¥-71.235MCN¥508.257MCN¥640.938M
CN¥-7.022BCN¥-8.062BCN¥-7.913B
Cash Position
Metric201720182019202020212022202320242025
CN¥7.821BCN¥3.876B
CN¥-3.945BCN¥-1.459BCN¥2.413B
CN¥3.876BCN¥2.416BCN¥7.323B
CN¥17.305BCN¥11.022BCN¥15.891B
CN¥-4.863BCN¥-6.406BCN¥-6.822B
CN¥12.442BCN¥4.616BCN¥9.07B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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