Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 15.46B | 12.12B | 15.69B | 11.05B | 9.35B | 6.99B |
Depreciation & Amortization | 3.3B | 2.87B | 2.63B | 2.49B | 2.38B | 1.93B |
Stock-Based Compensation | n/a | 5.52M | 25.86M | 101.79M | n/a | n/a |
Other Working Capital | 2.43B | -687.33M | 3B | 1.72B | 1.69B | 786.95M |
Other Non-Cash Items | 161.2M | -1.34B | -4.24B | -573.13M | -2.01B | -1.19B |
Deferred Income Tax | n/a | n/a | n/a | -2.43B | n/a | n/a |
Change in Working Capital | 1.67B | -2.65B | 3.2B | 1.41B | 1.68B | 708.84M |
Operating Cash Flow | 20.59B | 11.02B | 17.3B | 12.04B | 11.4B | 8.43B |
Capital Expenditures | -6.52B | -6.41B | -4.86B | -4.35B | -2.49B | -2.28B |
Cash Acquisitions | 26.57M | n/a | n/a | 78.23M | -3.31M | 72.68M |
Purchase of Investments | -60.28B | -37.79B | -26.87B | -14.68B | -13.31B | -3.09B |
Sales Maturities Of Investments | 55.6B | 39.7B | 17.39B | 9.48B | 10.45B | 500M |
Other Investing Acitivies | n/a | -8.48M | 58.67M | 54.39M | 36.26M | 140.25M |
Investing Cash Flow | -11.2B | -4.5B | -14.28B | -9.43B | -5.32B | -4.66B |
Debt Repayment | 744.78M | -135.18M | 695.49M | -74.99M | -67.6M | 1.41B |
Common Stock Repurchased | -215.82M | n/a | n/a | -225.4M | n/a | n/a |
Dividend Paid | -8.33B | -8.43B | -7.65B | -5.06B | -1.91B | -7.98B |
Other Financial Acitivies | -127.09M | 508.26M | -71.24M | -10.27M | 86.04M | -261.25M |
Financial Cash Flow | -7.85B | -8.06B | -7.02B | -5.37B | -1.89B | 1.72B |
Net Cash Flow | 934.21M | -1.46B | -3.95B | -2.37B | 4.13B | 5.27B |
Free Cash Flow | 14.07B | 4.62B | 12.44B | 7.69B | 8.91B | 6.15B |
Adj. Free Cash Flow | 14.07B | 4.61B | 12.42B | 7.59B | 8.91B | 6.15B |
Maintenance CapEx | -1.78B | -6.29B | -222.37M | -2.54B | n/a | -2.28B |
Growth CapEx | -4.74B | -113.25M | -4.64B | -1.81B | -2.49B | n/a |
Owner Earnings | 18.81B | 4.73B | 17.08B | 9.5B | 11.4B | 6.15B |
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