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Nissin Foods Company Limited (1475.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.950+0.120 (+2.48%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
330,169
330,169
312,761
303,821
301,912
-
Depreciation & amortisation
47,627
47,627
45,913
50,573
36,563
-
Stock-based compensation
1,684
1,684
1,697
1,431
2,754
-
Change in working capital
212,109
212,109
63,909
85,212
137,953
-
Inventory
154,534
154,534
131,819
38,016
98,354
-
Other working capital
322,370
322,370
207,434
187,576
235,708
-
Other non-cash items
-29,007
-29,007
-20,449
-17,334
-25,453
-
Net cash provided by operating activities
576,497
576,497
453,585
450,517
501,615
-
Cash flows from investing activities
Investments in property, plant and equipment
-254,127
-254,127
-246,151
-262,941
-265,907
-
Acquisitions, net
-
-
0
-48,894
-34,485
-62,160
Purchases of investments
-217,385
-217,385
-67,675
-378,981
-1,341,139
-
Sales/maturities of investments
49,939
49,939
103,818
736,401
1,298,259
-
Other investing activities
5,714
5,714
2,221
-688
-1,297
-
Net cash used for investing activities
-361,137
-386,320
-181,458
60,170
-319,633
-
Net change in cash
-52,355
-52,355
-437,420
151,033
40,710
-
Cash at beginning of period
1,771,311
1,257,573
1,800,381
1,607,247
1,505,261
-
Cash at end of period
1,199,054
1,199,054
1,257,573
1,790,954
1,607,247
-
Free cash flow
Operating cash flow
576,497
576,497
453,585
450,517
501,615
-
Capital expenditure
-254,127
-254,127
-246,151
-262,941
-265,907
-
Free cash flow
322,370
322,370
207,434
187,576
235,708
-