Yantai North Andre Juice Co.,Ltd. (SHA:605198)
China
· Delayed Price · Currency is CNY 38.03
+0.03 (0.08%)
Apr 30, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 293.41 | 260.7 | 255.52 | 194.35 | 160.01 | 151.78 | Upgrade
|
| Depreciation & Amortization | 38.36 | 38.36 | 33.53 | 32.05 | 37.17 | 42.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.35 | 10.35 | 41.98 | -0.03 | 0.19 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.64 | - | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.5 | -9.5 | -63.37 | -22.01 | -54.89 | -53.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.83 | 19.83 | -14.22 | 9.8 | -4.44 | 10.11 | Upgrade
|
| Other Operating Activities | 169.1 | 0.36 | -10.48 | -24.36 | 4.81 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -236.79 | -236.79 | 100.55 | -33.23 | -18.99 | 64.35 | Upgrade
|
| Change in Inventory | -259.43 | -259.43 | -350 | 85.12 | 37.86 | -17.46 | Upgrade
|
| Change in Accounts Payable | 66.91 | 66.91 | -23.36 | -10.56 | 32.3 | 8.79 | Upgrade
|
| Operating Cash Flow | 92.25 | -109.2 | -29.85 | 240.77 | 194.02 | 211.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 24.09% | -8.15% | 1759.87% | Upgrade
|
| Capital Expenditures | -160.75 | -162.35 | -132.82 | -55.44 | -74.71 | -52.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.72 | 4.72 | 0.03 | 0.04 | 3.68 | 46.5 | Upgrade
|
| Divestitures | - | - | 39.34 | 11.18 | - | - | Upgrade
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| Investment in Securities | 645.65 | 90.73 | 505.24 | -285.34 | -43.75 | -350.51 | Upgrade
|
| Other Investing Activities | 14.31 | 14.26 | 160.63 | -48.06 | 48.56 | 22.12 | Upgrade
|
| Investing Cash Flow | 503.93 | -52.64 | 572.42 | -377.62 | -66.22 | -334.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | 130 | 100 | - | Upgrade
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| Total Debt Issued | - | - | 30 | 130 | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -160 | -110 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -160 | -110 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -130 | 20 | 100 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 128.96 | Upgrade
|
| Repurchase of Common Stock | -67.78 | -67.78 | -59.54 | -32.62 | -23.87 | -77.96 | Upgrade
|
| Common Dividends Paid | -76.78 | -76.78 | -37.05 | -19.21 | -18.8 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.29 | 7.76 | -7.46 | Upgrade
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| Financing Cash Flow | -144.56 | -144.56 | -226.59 | -33.12 | 65.09 | 43.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | -1.32 | 3.85 | 19.69 | -6.14 | -6.22 | Upgrade
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| Net Cash Flow | 447.96 | -307.72 | 319.83 | -150.28 | 186.75 | -86.18 | Upgrade
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| Free Cash Flow | -68.5 | -271.55 | -162.67 | 185.33 | 119.31 | 158.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 55.33% | -24.67% | - | Upgrade
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| Free Cash Flow Margin | -4.34% | -19.15% | -18.57% | 17.39% | 13.69% | 18.81% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.78 | -0.45 | 0.52 | 0.32 | 0.43 | Upgrade
|
| Cash Income Tax Paid | - | -14.15 | -5.73 | -41.85 | -27.88 | -36.14 | Upgrade
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| Levered Free Cash Flow | -36.47 | -392.97 | -138.83 | -27.23 | 78.91 | 178.76 | Upgrade
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| Unlevered Free Cash Flow | -36.45 | -392.94 | -138.07 | -26.38 | 79.24 | 178.78 | Upgrade
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| Change in Net Working Capital | 84.4 | 423.34 | 177.05 | 82.46 | -47.35 | -119.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.