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Nissin Foods Co., Ltd. (HK:1475)
:1475
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.81B | HK$ 3.83B | HK$ 4.02B | HK$ 3.87B | HK$ 3.52B |
| Gross Profit | HK$ 1.31B | HK$ 1.30B | HK$ 1.29B | HK$ 1.23B | HK$ 1.16B |
| Operating Income | HK$ 420.41M | HK$ 435.69M | HK$ 483.59M | HK$ 459.45M | HK$ 437.17M |
| EBITDA | HK$ 344.79M | HK$ 504.86M | HK$ 509.06M | HK$ 510.03M | HK$ 470.62M |
| Net Income | HK$ 200.99M | HK$ 330.17M | HK$ 312.76M | HK$ 303.82M | HK$ 301.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.40B | HK$ 1.58B | HK$ 1.47B | HK$ 2.01B | HK$ 2.31B |
| Total Assets | HK$ 4.76B | HK$ 4.68B | HK$ 4.54B | HK$ 5.26B | HK$ 5.18B |
| Total Debt | HK$ 16.14M | HK$ 9.67M | HK$ 8.38M | HK$ 11.21M | HK$ 16.67M |
| Net Debt | HK$ -1.09B | HK$ -1.19B | HK$ -1.24B | HK$ -1.78B | HK$ -1.59B |
| Total Liabilities | HK$ 1.09B | HK$ 1.01B | HK$ 990.41M | HK$ 1.14B | HK$ 1.14B |
| Stockholders' Equity | HK$ 3.62B | HK$ 3.63B | HK$ 3.52B | HK$ 3.95B | HK$ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 315.67M | HK$ 322.37M | HK$ 208.56M | HK$ 187.58M | HK$ 235.71M |
| Operating Cash Flow | HK$ 427.76M | HK$ 576.50M | HK$ 446.15M | HK$ 450.52M | HK$ 501.62M |
| Investing Cash Flow | HK$ -330.31M | HK$ -386.32M | HK$ -182.14M | HK$ 60.17M | HK$ -319.63M |
| Financing Cash Flow | HK$ -173.88M | HK$ -242.53M | HK$ -709.55M | HK$ -359.65M | HK$ -141.27M |