Y
Yantai North Andre Juice Co Ltd
SSE:605198
Yantai North Andre Juice Co Ltd
SSE:605198
Price:
36.89
CNY
0.05%
Market Closed
Market Cap:
12.6B
CNY
Cash Flow Statement
Cash Flow Statement
Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co Ltd
Currency: CNY
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
28
|
28
|
48
|
35
|
42
|
34
|
4
|
1
|
6
|
16
|
33
|
25
|
|
| Change in Working Capital |
(79)
|
(80)
|
(86)
|
(85)
|
(67)
|
(71)
|
(68)
|
(73)
|
(80)
|
(82)
|
(96)
|
(95)
|
|
| 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)
-134%
|
(140)
-100%
|
(158)
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(75)
|
(59)
|
(71)
|
(97)
|
(55)
|
(47)
|
(32)
|
(36)
|
(133)
|
(139)
|
(143)
|
(191)
|
|
| Other Items |
9
|
(28)
|
(84)
|
(314)
|
(322)
|
(359)
|
(427)
|
(101)
|
705
|
294
|
542
|
1 010
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
100
|
0
|
0
|
90
|
30
|
10
|
(70)
|
(110)
|
(130)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(19)
|
(23)
|
(19)
|
(19)
|
(19)
|
(37)
|
(37)
|
0
|
(113)
|
(77)
|
|
| Other |
(16)
|
(49)
|
(34)
|
(85)
|
(44)
|
0
|
0
|
25
|
(60)
|
0
|
(87)
|
(75)
|
|
| Cash from Financing Activities |
65
N/A
|
32
-51%
|
46
+45%
|
(17)
N/A
|
(33)
-90%
|
(21)
+37%
|
(89)
-329%
|
(122)
-37%
|
(227)
-85%
|
0
N/A
|
(230)
N/A
|
(181)
+21%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(5)
|
11
|
13
|
20
|
16
|
6
|
3
|
4
|
9
|
6
|
3
|
|
| Net Change in Cash |
187
N/A
|
99
-47%
|
159
+60%
|
(107)
N/A
|
(150)
-40%
|
(90)
+40%
|
(304)
-237%
|
(109)
+64%
|
320
N/A
|
(111)
N/A
|
36
N/A
|
483
+1 248%
|
|
| 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%
|
|
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