Nongfu Spring
$39.54Change from previous close: −0.75%Absolute change: −$0.30
At a glance
- Revenue growth
- +22.51%
- 2025 vs 2024
- Net income growth
- +30.89%
- 2025 vs 2024
- Net margin
- 30.2%
- 2024: 28.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,712 | 10,736 | 10,406 | 5,485 | 5,537 | 9,313 | 7,992 | 6,064 | 5,978 | 4,815 |
| Depreciation and amortization | 1,847 | 1,751 | 1,625 | 1,497 | 1,368 | 1,329 | 1,292 | 1,365 | 1,114 | 1,370 |
| Capital expenditure | -3,724 | -3,283 | -3,198 | -3,624 | -2,782 | -2,964 | -1,750 | -2,308 | -1,885 | -1,351 |
| Investing cash flow | -9,569 | -5,300 | -6,194 | -1,741 | -2,761 | -1,639 | -12,645 | -1,704 | -7,722 | -608 |
| Financing cash flow | 623 | -8,850 | 792 | -8,705 | 643 | -8,472 | 1,450 | -5,512 | 142 | -1,217 |
| Dividends paid | — | -8,547 | — | -8,435 | — | -7,646 | — | -5,059 | — | -1,912 |
| Share repurchases | -122 | -199 | -22.8 | — | — | — | — | 0.0 | -225 | — |
| Debt issued | 10,641 | 8,370 | 9,236 | 7,525 | 8,719 | 8,248 | 5,920 | 3,901 | 2,587 | 1,560 |
| Debt repaid | -9,902 | -8,474 | -8,498 | -7,797 | -8,077 | -9,083 | -4,470 | -4,355 | -2,290 | -865 |
| Effect of exchange rates | -156 | -50.7 | -96.9 | 51.1 | 30.7 | 54.3 | 1.2 | 342 | 45.4 | -17.2 |
| Net change in cash | 1,610 | -3,465 | 4,907 | -4,910 | 3,450 | -744 | -3,201 | -810 | -1,557 | 2,973 |
| Free cash flow | 6,988 | 7,452 | 7,208 | 1,861 | 2,755 | 6,349 | 6,242 | 3,756 | 4,092 | 3,464 |
| Levered free cash flow | 17,193 | -2,728 | 14,890 | -8,457 | 10,610 | -3,256 | 13,263 | -1,527 | 8,511 | 837 |