Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17B | 15.73B | 13.51B | 12.12B | 12.54B | 12.08B | 9.66B | 8.5B | 7.76B | 7.16B | 6.43B |
Depreciation & Amortization | 1.74B | 3.36B | 3.13B | 2.87B | 2.71B | 2.63B | 2.66B | 2.48B | 2.48B | 2.37B | 1.98B |
Stock-Based Compensation | 37.58M | 25.42M | 25.42M | 5.52M | 16.17M | 25.86M | 45.42M | 101.79M | 71.58M | n/a | n/a |
Other Working Capital | 1.45B | 3.16B | 630.4M | -687.33M | 1.67B | 3B | 1.8B | 1.13B | 684.77M | 1.44B | 1.36B |
Other Non-Cash Items | -8.64B | 62.17M | 506.46M | -1.34B | -1.04B | 622.37M | 518.72M | 154.54M | 195.18M | 560M | 572.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 405.03M | 581.71M | 212.6M | 35.93M | n/a | n/a |
Change in Working Capital | 623.42M | 1.97B | -1.28B | -2.65B | 624.38M | 1.95B | 1.17B | 810.91M | 284.55M | 1.31B | 1.53B |
Operating Cash Flow | 10.75B | 21.16B | 15.89B | 11.02B | 14.85B | 17.3B | 14.06B | 12.04B | 10.79B | 11.4B | 10.51B |
Capital Expenditures | -3.24B | -6.44B | -6.82B | -6.41B | -5.75B | -4.71B | -4.06B | -4.19B | -3.24B | -2.46B | -2.08B |
Cash Acquisitions | 7.87M | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.28B | -37.28B | -22.7B | -37.79B | -15.08B | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.12B | 35.12B | 24.63B | 39.7B | 15.07B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3B | -3.04B | -8.48M | 1.36B | -9.57B | -10.29B | -5.23B | -5.09B | -2.85B | -6.59B |
Investing Cash Flow | -5.33B | -11.52B | -7.94B | -4.5B | -4.4B | -14.28B | -14.35B | -9.43B | -8.33B | -5.32B | -8.67B |
Debt Repayment | -14.31M | -70.44M | -96.56M | -135.18M | -1.03B | -983.34M | -535.07M | -530.69M | 875.27M | 897.52M | -17.87M |
Common Stock Repurchased | -195.88M | -218.66M | -22.78M | n/a | n/a | n/a | n/a | -225.4M | -225.4M | n/a | n/a |
Dividend Paid | -8.4B | -8.4B | -8.43B | -8.43B | -7.65B | -7.65B | -5.06B | -5.06B | -1.91B | -1.91B | -7.8B |
Other Financial Acitivies | -74.13M | 796.41M | 640.94M | 508.26M | -87.87M | 668.76M | 1.04B | -45.14M | 1.1B | 36.31M | 7.79B |
Financial Cash Flow | -8.69B | -7.9B | -7.91B | -8.06B | -7.83B | -7.02B | -4.06B | -5.37B | -1.07B | -1.89B | -28.21M |
Net Cash Flow | -3.48B | 3.84B | 2.41B | 2.42B | 6.58B | -3.95B | -4.01B | -2.37B | 1.42B | 4.13B | 1.55B |
Free Cash Flow | 7.51B | 14.72B | 9.07B | 4.62B | 9.1B | 12.59B | 10B | 7.85B | 7.56B | 8.94B | 8.43B |
Adj. Free Cash Flow | 7.47B | 14.69B | 9.04B | 4.61B | 9.09B | 12.56B | 9.95B | 7.75B | 7.48B | 8.94B | 8.43B |
Maintenance CapEx | -5.32B | -7.25B | -7.29B | -5.78B | -3.38B | -2.61B | -2.38B | -2.38B | -2.12B | -2.24B | -2.24B |
Growth CapEx | -4.74B | -5.59B | -5.28B | -5.34B | -6.42B | -6.3B | -4.91B | -4.28B | -3.19B | -2.46B | -2.53B |
Owner Earnings | 21.32B | 24.92B | 23.45B | 22.54B | 25.52B | 26.74B | 22.47B | 21.06B | 19.18B | 17.59B | 16.2B |
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