Yantai North Andre Juice Co.,Ltd. (HKG: 2218)
Hong Kong
· Delayed Price · Currency is HKD 8.73
-0.41 (-4.49%)
Jan 3, 2025, 4:08 PM HKT
Yantai North Andre Juice Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 239.06 | 255.52 | 194.35 | 160.01 | 151.78 | 169.27 | Upgrade
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| Depreciation & Amortization | 33.53 | 33.53 | 32.05 | 37.17 | 42.1 | 43.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.03 | 0.19 | -0.01 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.64 | - | 4 | 1.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.42 | -21.42 | -22.01 | -54.89 | -53.6 | -10.06 | Upgrade
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| Provision & Write-off of Bad Debts | -14.22 | -14.22 | 9.8 | -4.44 | 10.11 | 0.43 | Upgrade
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| Other Operating Activities | -122.12 | -10.48 | -24.36 | 4.81 | 1.18 | -7.54 | Upgrade
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| Change in Accounts Receivable | 100.55 | 100.55 | -33.23 | -18.99 | 64.35 | -32.84 | Upgrade
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| Change in Inventory | -350 | -350 | 85.12 | 37.86 | -17.46 | -152.31 | Upgrade
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| Change in Accounts Payable | -23.36 | -23.36 | -10.56 | 32.3 | 8.79 | -0.97 | Upgrade
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| Operating Cash Flow | -157.94 | -29.85 | 240.77 | 194.02 | 211.25 | 11.36 | Upgrade
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| Operating Cash Flow Growth | - | - | 24.09% | -8.15% | 1759.86% | -97.46% | Upgrade
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| Capital Expenditures | -190.68 | -132.82 | -55.44 | -74.71 | -52.86 | -47.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 3.68 | 46.5 | - | Upgrade
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| Cash Acquisitions | 59.91 | - | - | - | - | - | Upgrade
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| Divestitures | 12.69 | 39.34 | 11.18 | - | - | - | Upgrade
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| Investment in Securities | 920.28 | 505.24 | -285.34 | -43.75 | -350.51 | - | Upgrade
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| Other Investing Activities | 12.95 | 160.63 | -48.06 | 48.56 | 22.12 | 14.59 | Upgrade
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| Investing Cash Flow | 819.33 | 572.42 | -377.62 | -66.22 | -334.75 | -33.08 | Upgrade
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| Short-Term Debt Issued | - | 30 | 130 | 100 | - | - | Upgrade
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| Total Debt Issued | - | 30 | 130 | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -160 | -110 | - | - | -50.09 | Upgrade
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| Total Debt Repaid | -30 | -160 | -110 | - | - | -50.09 | Upgrade
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| Net Debt Issued (Repaid) | -30 | -130 | 20 | 100 | - | -50.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 128.96 | - | Upgrade
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| Repurchase of Common Stock | -59.54 | -59.54 | -32.62 | -23.87 | -77.96 | - | Upgrade
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| Common Dividends Paid | -76.93 | -37.05 | -19.21 | -18.8 | - | -35.87 | Upgrade
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| Other Financing Activities | -15 | - | -1.29 | 7.76 | -7.46 | 1.05 | Upgrade
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| Financing Cash Flow | -181.47 | -226.59 | -33.12 | 65.09 | 43.54 | -84.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.43 | 3.85 | 19.69 | -6.14 | -6.22 | 2 | Upgrade
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| Net Cash Flow | 483.35 | 319.83 | -150.28 | 186.75 | -86.18 | -104.64 | Upgrade
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| Free Cash Flow | -348.63 | -162.67 | 185.33 | 119.31 | 158.39 | -36.32 | Upgrade
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| Free Cash Flow Growth | - | - | 55.33% | -24.67% | - | - | Upgrade
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| Free Cash Flow Margin | -28.29% | -18.57% | 17.39% | 13.69% | 18.81% | -4.33% | Upgrade
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| Free Cash Flow Per Share | -0.99 | -0.45 | 0.51 | 0.32 | 0.43 | -0.10 | Upgrade
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| Cash Income Tax Paid | - | -5.73 | -41.85 | -27.88 | -36.14 | -26.28 | Upgrade
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| Levered Free Cash Flow | -285.1 | -138.83 | -27.23 | 78.91 | 178.76 | -186.81 | Upgrade
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| Unlevered Free Cash Flow | -285.05 | -138.07 | -26.38 | 79.24 | 178.78 | -186.78 | Upgrade
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| Change in Net Working Capital | 277.9 | 177.05 | 82.46 | -47.35 | -119.06 | 278.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.