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Yantai North Andre Juice Co Ltd
SSE:605198

Watchlist Manager
Yantai North Andre Juice Co Ltd
SSE:605198
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Price: 40.6 CNY -1.84% Market Closed
Market Cap: ¥13.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 049%
5Y
-
10Y
-

Cash Flow Statement
Yantai North Andre Juice Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
28
28
48
35
42
34
4
1
6
16
33
25
14
58
57
41
Change in Working Capital
(79)
(80)
(86)
(85)
(67)
(71)
(68)
(73)
(80)
(82)
(96)
(95)
(117)
(119)
(121)
(124)
Cash from Operating Activities
194
N/A
160
-17%
256
+60%
307
+20%
241
-22%
320
+33%
238
-26%
147
-38%
(30)
N/A
(70)
-133%
(140)
-100%
(158)
-13%
(109)
+31%
93
N/A
363
+291%
462
+27%
Investing Cash Flow
Capital Expenditures
(75)
(59)
(71)
(97)
(55)
(47)
(32)
(36)
(133)
(139)
(144)
(190)
(162)
(160)
(165)
(102)
Other Items
9
(28)
(84)
(314)
(322)
(359)
(427)
(101)
705
294
542
1 010
110
665
648
(163)
Cash from Investing Activities
(66)
N/A
(88)
-32%
(155)
-76%
(411)
-166%
(378)
+8%
(405)
-7%
(459)
-13%
(136)
+70%
572
N/A
155
-73%
399
+157%
819
+105%
(53)
N/A
504
N/A
482
-4%
(266)
N/A
Financing Cash Flow
Net Issuance of Debt
100
0
0
90
30
10
(70)
(110)
(130)
0
0
0
0
0
0
0
Cash Paid for Dividends
(19)
(19)
(19)
(23)
(19)
(19)
(19)
(37)
(37)
0
(113)
(77)
(77)
0
0
(61)
Other
(16)
(49)
(34)
(85)
(44)
0
0
25
(60)
0
(87)
(75)
(68)
0
(121)
(140)
Cash from Financing Activities
65
N/A
32
-51%
46
+45%
(17)
N/A
(33)
-90%
(21)
+37%
(89)
-329%
(122)
-37%
(227)
-86%
0
N/A
(230)
N/A
(182)
+21%
(145)
+20%
0
N/A
(121)
N/A
(201)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(5)
11
13
20
16
6
3
4
9
6
3
(1)
(4)
(6)
(4)
Net Change in Cash
187
N/A
99
-47%
159
+60%
(107)
N/A
(150)
-40%
(90)
+40%
(304)
-237%
(109)
+64%
319
N/A
(111)
N/A
36
N/A
483
+1 256%
(308)
N/A
448
N/A
718
+60%
(8)
N/A
Free Cash Flow
Free Cash Flow
119
N/A
101
-15%
185
+83%
211
+14%
185
-12%
274
+48%
206
-25%
111
-46%
(163)
N/A
(208)
-28%
(283)
-36%
(349)
-23%
(271)
+22%
(68)
+75%
198
N/A
360
+82%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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