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NNFSF (Nongfu Spring Co) Ending Cash Position : $332 Mil (As of Dec. 2024)


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What is Nongfu Spring Co Ending Cash Position?

Nongfu Spring Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $332 Mil.

Nongfu Spring Co's quarterly Ending Cash Position increased from Dec. 2023 ($543 Mil) to Jun. 2024 ($1,010 Mil) but then declined from Jun. 2024 ($1,010 Mil) to Dec. 2024 ($332 Mil).

Nongfu Spring Co's annual Ending Cash Position declined from Dec. 2022 ($1,122 Mil) to Dec. 2023 ($543 Mil) and declined from Dec. 2023 ($543 Mil) to Dec. 2024 ($332 Mil).

Nongfu Spring Co Ending Cash Position Historical Data

The historical data trend for Nongfu Spring Co's Ending Cash Position 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 Ending Cash Position Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 926.09 1,599.53 1,121.84 542.80 331.89

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,121.84 645.09 542.80 1,009.84 331.89

Nongfu Spring Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nongfu Spring Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=532.328+-200.44
=332

Nongfu Spring Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1006.237+-674.349
=332

Nongfu Spring Co Ending Cash Position Related Terms

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Nongfu Spring Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (OTCPK:NNFSF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
09633:Hong Kong 7NF:Germany
Address
No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Website
https://www.nongfuspring.com
Founded in 1996, Nongfu Spring is a major manufacturer of packaged 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.