Yantai North Andre Juice Co., Ltd. (HKG:2218)
Hong Kong · Delayed Price · Currency is HKD 20.56
+0.48 (2.39%)
Nov 4, 2026, 3:58 PM HKT
Yantai North Andre Juice Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 218.92 | 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 | -97.8 | -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 | 285.09 | 491.78 | -109.2 | -29.85 | 240.77 | 194.02 |
Operating Cash Flow Growth | -38.26% | - | - | - | 24.09% | -8.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -75.88 | -62.53 | -162.35 | -132.82 | -55.44 | -74.71 |
Sale of Property, Plant & Equipment | 19.56 | 0.31 | 4.72 | 0.03 | 0.04 | 3.68 |
Divestitures | - | - | - | 39.34 | 11.18 | - |
Investment in Securities | -339.6 | -76.1 | 90.73 | 505.24 | -285.34 | -43.75 |
Other Investing Activities | -37.57 | 8.91 | 14.26 | 160.63 | -48.06 | 48.56 |
Investing Cash Flow | -433.49 | -129.41 | -52.64 | 572.42 | -377.62 | -66.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 1.35 | - | - | - | - | - |
Repurchase of Common Stock | -111.09 | -111.09 | -67.78 | -59.54 | -32.62 | -23.87 |
Common Dividends Paid | -124.73 | -82.75 | -76.78 | -37.05 | -19.21 | -18.8 |
Other Financing Activities | 14.31 | - | - | - | -1.29 | 7.76 |
Financing Cash Flow | -220.17 | -193.84 | -144.56 | -226.59 | -33.12 | 65.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 3.69 | 4.09 | -1.32 | 3.85 | 19.69 | -6.14 |
Net Cash Flow | -364.88 | 172.62 | -307.72 | 319.83 | -150.28 | 186.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 209.21 | 429.25 | -271.55 | -162.67 | 185.33 | 119.31 |
Free Cash Flow Growth | -41.81% | - | - | - | 55.33% | -24.67% |
Free Cash Flow Margin | 15.41% | 25.59% | -19.15% | -18.57% | 17.39% | 13.69% |
Free Cash Flow Per Share | 0.63 | 1.25 | -0.78 | -0.45 | 0.52 | 0.32 |
Levered Free Cash Flow | -125.24 | 329.85 | -392.41 | -138.83 | -27.23 | 78.91 |
Unlevered Free Cash Flow | -125.22 | 329.87 | -392.38 | -138.07 | -26.38 | 79.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | -75.92 | -14.15 | -5.73 | -41.85 | -27.88 |
Change in Working Capital | 133.07 | 133.07 | -429.3 | -272.81 | 41.33 | 51.17 |