Yantai North Andre Juice Co.,Ltd. (YNAJF)
OTCMKTS · Delayed Price · Currency is USD
2.065
-0.235 (-10.22%)
At close: Sep 29, 2025
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.