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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	316.99	330.35	260.7	255.52	194.35	160.01
Depreciation & Amortization	42.54	42.54	38.36	33.53	32.05	37.17
Other Amortization	0.6	0.6	-	-	-	-
Loss (Gain) From Sale of Assets	-0.74	-0.74	10.35	41.98	-0.03	0.19
Asset Writedown & Restructuring Costs	-	-	-	-	9.64	-
Loss (Gain) From Sale of Investments	-7.88	-7.88	-9.5	-63.37	-22.01	-54.89
Provision & Write-off of Bad Debts	-3.63	-3.63	19.83	-14.22	9.8	-4.44
Other Operating Activities	-83.82	-2.53	0.36	-10.48	-24.36	4.81
Change in Accounts Receivable	60.32	60.32	-236.79	100.55	-33.23	-18.99
Change in Inventory	71.78	71.78	-259.43	-350	85.12	37.86
Change in Accounts Payable	0.97	0.97	66.91	-23.36	-10.56	32.3
Operating Cash Flow	397.13	491.78	-109.2	-29.85	240.77	194.02
Operating Cash Flow Growth	330.49%	-	-	-	24.09%	-8.15%
Capital Expenditures	-108.99	-62.53	-162.35	-132.82	-55.44	-74.71
Sale of Property, Plant & Equipment	0.31	0.31	4.72	0.03	0.04	3.68
Divestitures	-	-	-	39.34	11.18	-
Investment in Securities	-150.3	-76.1	90.73	505.24	-285.34	-43.75
Other Investing Activities	7.81	8.91	14.26	160.63	-48.06	48.56
Investing Cash Flow	-251.17	-129.41	-52.64	572.42	-377.62	-66.22
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
Repurchase of Common Stock	-111.09	-111.09	-67.78	-59.54	-32.62	-23.87
Common Dividends Paid	-82.75	-82.75	-76.78	-37.05	-19.21	-18.8
Other Financing Activities	-	-	-	-	-1.29	7.76
Financing Cash Flow	-193.84	-193.84	-144.56	-226.59	-33.12	65.09
Foreign Exchange Rate Adjustments	1.64	4.09	-1.32	3.85	19.69	-6.14
Net Cash Flow	-46.25	172.62	-307.72	319.83	-150.28	186.75
Free Cash Flow	288.14	429.25	-271.55	-162.67	185.33	119.31
Free Cash Flow Growth	-	-	-	-	55.33%	-24.67%
Free Cash Flow Margin	18.27%	25.59%	-19.15%	-18.57%	17.39%	13.69%
Free Cash Flow Per Share	0.85	1.25	-0.78	-0.45	0.52	0.32
Cash Income Tax Paid	-	-75.92	-14.15	-5.73	-41.85	-27.88
Levered Free Cash Flow	196.68	329.85	-392.41	-138.83	-27.23	78.91
Unlevered Free Cash Flow	196.7	329.87	-392.38	-138.07	-26.38	79.24
Change in Working Capital	133.07	133.07	-429.3	-272.81	41.33	51.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.