Yantai North Andre Juice Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	346.53	260.7	255.52	194.35	160.01	151.78
Depreciation & Amortization	38.36	38.36	33.53	32.05	37.17	42.1
Loss (Gain) From Sale of Assets	10.35	10.35	41.98	-0.03	0.19	-0.01
Asset Writedown & Restructuring Costs	-	-	-	9.64	-	4
Loss (Gain) From Sale of Investments	-9.5	-9.5	-63.37	-22.01	-54.89	-53.6
Provision & Write-off of Bad Debts	19.83	19.83	-14.22	9.8	-4.44	10.11
Other Operating Activities	485.52	0.36	-10.48	-24.36	4.81	1.18
Change in Accounts Receivable	-236.79	-236.79	100.55	-33.23	-18.99	64.35
Change in Inventory	-259.43	-259.43	-350	85.12	37.86	-17.46
Change in Accounts Payable	66.91	66.91	-23.36	-10.56	32.3	8.79
Operating Cash Flow	461.79	-109.2	-29.85	240.77	194.02	211.25
Operating Cash Flow Growth	-	-	-	24.09%	-8.15%	1759.87%
Capital Expenditures	-102.28	-162.35	-132.82	-55.44	-74.71	-52.86
Sale of Property, Plant & Equipment	0.58	4.72	0.03	0.04	3.68	46.5
Divestitures	-	-	39.34	11.18	-	-
Investment in Securities	-177.73	90.73	505.24	-285.34	-43.75	-350.51
Other Investing Activities	13.72	14.26	160.63	-48.06	48.56	22.12
Investing Cash Flow	-265.71	-52.64	572.42	-377.62	-66.22	-334.75
Short-Term Debt Issued	-	-	30	130	100	-
Total Debt Issued	-	-	30	130	100	-
Short-Term Debt Repaid	-	-	-160	-110	-	-
Total Debt Repaid	-	-	-160	-110	-	-
Net Debt Issued (Repaid)	-	-	-130	20	100	-
Issuance of Common Stock	-	-	-	-	-	128.96
Repurchase of Common Stock	-67.78	-67.78	-59.54	-32.62	-23.87	-77.96
Common Dividends Paid	-60.75	-76.78	-37.05	-19.21	-18.8	-
Other Financing Activities	-72.28	-	-	-1.29	7.76	-7.46
Financing Cash Flow	-200.81	-144.56	-226.59	-33.12	65.09	43.54
Foreign Exchange Rate Adjustments	-3.88	-1.32	3.85	19.69	-6.14	-6.22
Net Cash Flow	-8.62	-307.72	319.83	-150.28	186.75	-86.18
Free Cash Flow	359.51	-271.55	-162.67	185.33	119.31	158.39
Free Cash Flow Growth	-	-	-	55.33%	-24.67%	-
Free Cash Flow Margin	20.97%	-19.15%	-18.57%	17.39%	13.69%	18.81%
Free Cash Flow Per Share	1.04	-0.78	-0.45	0.52	0.32	0.43
Cash Income Tax Paid	-	-14.15	-5.73	-41.85	-27.88	-36.14
Levered Free Cash Flow	236.18	-392.97	-138.83	-27.23	78.91	178.76
Unlevered Free Cash Flow	236.2	-392.94	-138.07	-26.38	79.24	178.78
Change in Working Capital	-429.3	-429.3	-272.81	41.33	51.17	55.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.