Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NONGFU SPRING (09633)
- 44.000
- -0.060-0.14%
15min DelayNoon Break Jun 15 11:59 CST
494.84BMarket Cap28.17P/E (TTM)
44.800High43.920Low1.56MVolume44.740Open44.060Prev Close69.38MTurnover0.03%Turnover Ratio28.17P/E (Static)11.25BShares55.12052wk High11.32P/B221.53BFloat Cap36.22052wk Low1.13Dividend TTM5.03BShs Float64.476Historical High1.130Dividend LFY2.00%Range %21.600Historical Low44.353Avg Price200Lot Size2.57%Div Yield TTM2.57%Div Yield LFY
NONGFU SPRING (09633) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 32.49%20.92B | 23.23%10.03B | 0.64%15.79B | 8.21%8.14B | 41.97%15.69B | 23.97%7.52B | 18.13%11.05B | 13.94%6.07B | 33.90%9.35B | 40.35%5.33B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.07%-579.67M | 43.63%-306.57M | 12.63%-866.1M | -23.82%-543.83M | -59.02%-991.25M | -70.18%-439.22M | -88.52%-623.36M | -127.95%-258.09M | -123.58%-330.66M | -343.71%-113.23M |
| Impairment and provisions: | 1,638.04%84.97M | 79.56%20.12M | -22.73%4.89M | -28.03%11.2M | -48.24%6.33M | -41.34%15.57M | 39.74%12.22M | 446.44%26.54M | 350.18%8.75M | -62.35%4.86M |
| -Impairmen of inventory (reversal) | --82.78M | ---- | ---- | ---- | ---- | -79.54%3.7M | --16.37M | --18.09M | ---- | ---- |
| -Impairment of trade receivables (reversal) | 81.68%4.41M | 63.52%16.2M | -41.74%2.43M | 28.40%9.91M | 221.40%4.17M | 9.53%7.71M | -130.12%-3.43M | 12.80%7.04M | 292.73%11.4M | -56.66%6.24M |
| -Other impairments and provisions | -190.41%-2.22M | 201.93%3.92M | 13.99%2.46M | -68.72%1.3M | 401.82%2.16M | 196.64%4.15M | 73.06%-715K | 200.79%1.4M | -176.46%-2.65M | 7.90%-1.39M |
| Revaluation surplus: | -380.55%-45.35M | -345.23%-21.05M | ---9.44M | ---4.73M | ---- | ---- | 51.85%-2.29M | 84.77%-1.18M | ---4.75M | ---7.77M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.04%1.11M | ---- | ---6.9M |
| -Other fair value changes | -380.55%-45.35M | -345.23%-21.05M | ---9.44M | ---4.73M | ---- | ---- | 51.85%-2.29M | -162.50%-2.29M | ---4.75M | ---872K |
| Asset sale loss (gain): | -159.98%-107.15M | -539.04%-20.24M | -854.30%-41.22M | 115.47%4.61M | -63.79%5.46M | -53.45%2.14M | 510.44%15.09M | 87.86%4.6M | 181.88%2.47M | 442.24%2.45M |
| -Loss (gain) on sale of property, machinery and equipment | 92.55%18.75M | 106.18%9.51M | 84.94%9.74M | 115.47%4.61M | -63.58%5.27M | -53.45%2.14M | 47.47%14.46M | 87.86%4.6M | 315.21%9.8M | 170.09%2.45M |
| -Loss (gain) from selling other assets | -147.09%-125.9M | ---29.75M | -25,704.02%-50.95M | ---- | -68.61%199K | ---- | 108.65%634K | ---- | -95.03%-7.33M | ---- |
| Depreciation and amortization: | 18.01%3.39B | 18.80%1.63B | 9.24%2.87B | 5.87%1.37B | 5.81%2.63B | 16.02%1.29B | 4.57%2.49B | 11.31%1.11B | 23.51%2.38B | 6.90%1B |
| -Amortization of intangible assets | 68.27%19.01M | 12.77%6.21M | -1.17%11.3M | -10.11%5.5M | 30.70%11.43M | 42.76%6.12M | 9.61%8.75M | -15.34%4.29M | -37.82%7.98M | -21.48%5.07M |
| Financial expense | -26.86%66.9M | -37.72%24.56M | -8.29%91.47M | 32.92%39.44M | 31.18%99.74M | 32.81%29.67M | 43.60%76.03M | -6.64%22.34M | -32.95%52.95M | -17.84%23.93M |
| Exchange Loss (gain) | 296.16%147.3M | 365.25%66.56M | -63.16%-75.09M | 84.21%-25.09M | 88.10%-46.02M | 25.07%-158.91M | -434.35%-386.62M | -504.75%-212.08M | -52.14%115.63M | --52.4M |
| Special items | 347.22%46.47M | 233.96%14.72M | -451.23%-18.8M | -302.66%-10.99M | -92.96%5.35M | -91.00%5.42M | 419.50%75.99M | 505.05%60.25M | 47.84%-23.79M | 1.33%-14.87M |
| Operating profit before the change of operating capital | 34.79%23.92B | 27.35%11.44B | 2.01%17.75B | 8.58%8.98B | 36.96%17.4B | 21.18%8.27B | 9.96%12.7B | 8.77%6.83B | 27.83%11.55B | 32.61%6.28B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 52.31%-916.21M | 62.72%-91.26M | -95.38%-1.92B | 15.15%-244.81M | -211.67%-983.36M | -520.32%-288.54M | -8,255.77%-315.51M | -73.56%68.65M | 95.17%-3.78M | 483.66%259.6M |
| Accounts receivable (increase)decrease | 42.38%-21.19M | -62.81%-270.4M | 49.34%-36.78M | -26.11%-166.08M | -6,565.09%-72.6M | 25.24%-131.69M | 100.86%1.12M | -74.81%-176.15M | -9.57%-130.11M | 60.57%-100.77M |
| Accounts payable increase (decrease) | 617.60%2.19B | 226.16%2.33B | -112.00%-422.88M | -67.81%714.05M | 152.29%3.52B | 60.88%2.22B | 4.65%1.4B | -29.61%1.38B | 115.25%1.33B | 43.45%1.96B |
| prepayments (increase)decrease | 68.95%-164.62M | 12.89%-197M | -198.54%-530.15M | -38.57%-226.15M | -115,964.71%-177.58M | -238.28%-163.2M | -100.04%-153K | -45.15%118.02M | 266.39%381.62M | 95.08%215.15M |
| Special items for working capital changes | 2,679.95%628.55M | 43.34%-668.07M | -102.68%-24.36M | -897.30%-1.18B | 177.86%908.11M | 87.00%-118.23M | 226.89%326.83M | -12.67%-909.26M | -41.32%99.98M | 3.28%-807.03M |
| Cash from business operations | 73.09%25.64B | 59.15%12.54B | -28.09%14.81B | -19.50%7.88B | 45.94%20.6B | 33.98%9.79B | 6.63%14.11B | -6.35%7.31B | 35.80%13.24B | 51.11%7.8B |
| Other taxs | -10.52%-4.47B | 5.19%-2.27B | -19.01%-4.04B | -27.41%-2.39B | -47.10%-3.4B | -26.73%-1.88B | -13.45%-2.31B | -13.62%-1.48B | -46.77%-2.03B | -98.58%-1.3B |
| Interest received - operating | -91.24%29.97M | 63.51%148.77M | 69.01%342.22M | -19.30%90.99M | -35.21%202.49M | -36.33%112.74M | 23.89%312.53M | 56.38%177.06M | 70.58%252.27M | 300.58%113.23M |
| Interest paid - operating | 33.70%-60.72M | 67.19%-12.98M | 8.14%-91.59M | -33.53%-39.56M | -31.10%-99.7M | -32.35%-29.63M | -43.93%-76.05M | 6.46%-22.38M | 33.09%-52.84M | 17.84%-23.93M |
| Net cash from operations | 91.81%21.14B | 87.93%10.41B | -36.31%11.02B | -30.72%5.54B | 43.71%17.3B | 33.70%7.99B | 5.62%12.04B | -9.23%5.98B | 35.25%11.4B | 46.20%6.59B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -68.37%1.06B | -99.72%6.82M | 135.31%3.35B | 122.16%2.41B | -75.10%-9.48B | -81.02%-10.88B | -103.49%-5.41B | -76.24%-6.01B | 4.65%-2.66B | -1,236.46%-3.41B |
| Sale of fixed assets | -31.90%27.27M | 6.18%4.12M | 50.95%40.04M | -32.28%3.88M | -66.82%26.53M | 63.32%5.73M | 572.39%79.95M | 167.00%3.51M | -84.00%11.89M | -91.79%1.32M |
| Purchase of fixed assets | -1.18%-6.48B | -14.93%-3.2B | -35.89%-6.41B | -58.98%-2.78B | -12.42%-4.71B | 7.18%-1.75B | -70.29%-4.19B | -69.63%-1.89B | -10.12%-2.46B | 12.53%-1.11B |
| Purchase of intangible assets | -474.47%-314.8M | -3,765.92%-368.46M | 63.13%-54.8M | 62.53%-9.53M | 6.34%-148.64M | 61.34%-25.44M | -516.43%-158.7M | -11,051.86%-65.8M | 40.44%-25.74M | 98.28%-590K |
| Recovery of cash from investments | 238.68%47.9B | 3,554.18%17.32B | --14.14B | --473.87M | ---- | ---- | --207.04M | --207.04M | ---- | ---- |
| Cash on investment | -244.32%-53.76B | -589.60%-19.97B | ---15.61B | ---2.9B | ---- | ---- | ---- | ---- | ---200M | ---200M |
| Other items in the investment business | 72.87%70.29M | -60.34%15.51M | 26.48%40.66M | 1,807.85%39.11M | -38.97%32.15M | -92.47%2.05M | 150.05%52.67M | 128.02%27.22M | -67.49%21.06M | -42.68%11.94M |
| Net cash from investment operations | -155.34%-11.49B | -124.38%-6.19B | 68.48%-4.5B | 78.17%-2.76B | -51.53%-14.28B | -63.75%-12.64B | -77.33%-9.43B | -64.02%-7.72B | -14.15%-5.32B | -578.65%-4.71B |
| Net cash before financing | 47.95%9.65B | 51.70%4.21B | 115.83%6.52B | 159.68%2.78B | 15.52%3.02B | -166.70%-4.65B | -57.02%2.62B | -192.94%-1.74B | 61.29%6.08B | -50.74%1.88B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.38%17.61B | 5.93%9.24B | 14.66%16.24B | 47.29%8.72B | 118.36%14.17B | 128.86%5.92B | 114.13%6.49B | 75.96%2.59B | -28.94%3.03B | -40.07%1.47B |
| Refund | -7.00%-16.84B | -5.75%-8.44B | -16.83%-15.74B | -80.40%-7.98B | -105.27%-13.47B | -96.67%-4.43B | -122.93%-6.56B | -5.72%-2.25B | -3.30%-2.94B | -77.35%-2.13B |
| Issuing shares | ---- | ---- | -65.89%3.32M | ---- | -86.35%9.75M | ---- | --71.41M | --71.41M | ---- | ---- |
| Dividends paid - financing | -1.33%-8.55B | ---- | -10.31%-8.43B | ---- | -51.14%-7.65B | ---- | -164.61%-5.06B | ---- | 76.04%-1.91B | ---- |
| Issuance expenses and redemption of securities expenses | ---221.55M | ---22.78M | ---- | ---- | ---- | ---- | ---225.4M | ---225.4M | ---- | ---- |
| Other items of the financing business | --76.48M | 4,537.66%76.48M | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 0.04%-8.06B | 23.09%791.64M | -14.81%-8.06B | -55.65%643.11M | -30.77%-7.02B | 917.99%1.45B | -183.60%-5.37B | 121.07%142.44M | -210.35%-1.89B | -163.31%-676.09M |
| Effect of rate | -280.22%-147.58M | -414.99%-96.86M | 47.45%81.89M | 2,483.95%30.75M | -85.68%55.54M | -97.38%1.19M | 755.70%387.82M | 208.26%45.4M | 72.55%-59.15M | -5,381.86%-41.94M |
| Net Cash | 203.10%1.59B | 46.32%5B | 61.48%-1.54B | 206.78%3.42B | -45.25%-4B | -99.90%-3.2B | -165.73%-2.75B | -233.40%-1.6B | -23.64%4.19B | -75.38%1.2B |
| Begining period cash | -37.65%2.42B | -37.65%2.42B | -50.45%3.88B | -50.45%3.88B | -23.23%7.82B | -23.23%7.82B | 68.23%10.19B | 68.23%10.19B | 673.29%6.06B | 673.29%6.06B |
| Cash at the end | 59.65%3.86B | -0.04%7.32B | -37.65%2.42B | 58.58%7.33B | -50.45%3.88B | -46.48%4.62B | -23.23%7.82B | 19.63%8.63B | 68.23%10.19B | 27.42%7.22B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 43.23%2.87B | ---- | -48.19%2B | ---- | -50.59%3.86B | -46.48%4.62B | 36.76%7.82B | --8.63B | 3.02%5.72B | ---- |
| Bank deposits | ---- | -39.24%8.35B | ---- | --13.74B | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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