Nongfu Spring Co (STU:7NF) Net Change in Cash : €-508 Mil (TTM As of Dec. 2023)

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What is Nongfu Spring Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nongfu Spring Co's Net Change in Cash for the six months ended in Dec. 2023 was €-96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-508 Mil.

Nongfu Spring Co Net Change in Cash Historical Data

The historical data trend for Nongfu Spring Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nongfu Spring Co Net Change in Cash Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-74.49

662.80

574.12

-320.47

-506.70

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial							413.07	-219.95	-109.69	-412.61	-95.55

Nongfu Spring Co Net Change in Cash Calculation

Nongfu Spring Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2222.435	+	-1834.438	+	-901.827	+	7.132
	=	-507

Nongfu Spring Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1196.022 + -210.505 + -1088.046 + 6.98

= -96

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-508 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nongfu Spring Co Net Change in Cash Related Terms
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Nongfu Spring Co (STU:7NF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (STU:7NF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NNFSF:USA 09633:Hong Kong

Address

No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (STU:7NF) Headlines

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