Yantai North Andre Juice Co.,Ltd. (YNAJF)
USD 0.82
(0.0%)
USD 0.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.5 Million | 43.57 Million | 37.48 Million | 31.51 Million | 3.76 Million | 68.56 Million |
| Net Income | 36.14 Million | 28.93 Million | 24.72 Million | 21.99 Million | 24.63 Million | 20.77 Million |
| Depreciation & Amortization | 4.74 Million | 4.77 Million | 5.74 Million | 6.1 Million | 6.37 Million | 6.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.59 Million | 6.14 Million | 7.9 Million | 8.06 Million | -27.08 Million | 41.21 Million |
| Other non-cash items | 16.2 Million | 3.72 Million | -890.53 Thousand | -4.64 Million | 39.67 Million | -28.06 Million |
| Investing Cash Flow | 58.25 Million | -63.94 Million | -17.73 Million | -49.41 Million | -6.93 Million | -935.83 Thousand |
| Investments in PPE | -18.78 Million | -8.25 Million | -11.54 Million | -7.66 Million | -6.93 Million | -7.1 Million |
| Acquisitions | 5.57 Million | 1.67 Million | 568.38 Thousand | 6.73 Million | - | 74.82 Thousand |
| Investment purchases | -703.45 Million | -781.89 Million | -280.36 Million | -725.25 Million | -770.04 Million | -652.13 Million |
| Sales/Maturities of investments | 774.93 Million | 742.39 Million | 273.6 Million | 676.75 Million | 770.04 Million | 658.22 Million |
| Other Investing Activities | 103.83 Million | -17.86 Million | 3.98 Million | 1.00 | 2.09 Million | - |
| Financing Cash Flow | -32.05 Million | -4.93 Million | 10.05 Million | 6.3 Million | -12.34 Million | -23.17 Million |
| Debt repayment | -18.39 Million | -11.9 Million | -15.45 Million | - | -7.28 Million | -18.03 Million |
| Dividends payments | -37.05 Million | -19.2 Million | -18.8 Million | - | -5.2 Million | -5.41 Million |
| Common Stock Repurchased | -8.38 Million | -4.72 Million | -3.68 Million | -11.29 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.66 Million | -16.83 Million | -1.7 Million | 17.6 Million | 152.8 Thousand | 276.09 Thousand |
| Accounts receivables | 14.22 Million | -4.94 Million | -2.93 Million | 9.32 Million | -4.77 Million | 6.88 Million |
| Accounts payables | -3.3 Million | -1.57 Million | 4.99 Million | 1.27 Million | -141.26 Thousand | -7.17 Million |
| Inventory | -49.51 Million | 12.67 Million | 5.85 Million | -2.52 Million | -22.16 Million | 41.51 Million |
| Other working capital | -23.35 Million | -1.00 | - | - | -1.00 | - |
| Cash at beginning of period | 33.68 Million | 59.66 Million | 28.74 Million | 39.34 Million | 55.15 Million | 12.19 Million |
| Cash at end of period | 76.7 Million | 33.68 Million | 59.66 Million | 28.74 Million | 39.34 Million | 55.15 Million |
| Capital Expenditure | -18.78 Million | -8.25 Million | -11.54 Million | -7.66 Million | -6.93 Million | -7.1 Million |
| Effect of forex changes on cash | 3.84 Million | 19.69 Million | -6.13 Million | -6.21 Million | -1.61 | - |
| Net cash flow / Change in cash | 43.02 Million | -25.98 Million | 30.91 Million | -10.59 Million | -15.81 Million | 42.96 Million |
| Free Cash Flow | -289.09 Thousand | 35.31 Million | 25.94 Million | 23.85 Million | -3.17 Million | 61.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | 11.07 Million | 7.41 Million | 36.14 Million | 5.7 Million | 6.99 Million |
| Depreciation & Amortization | - | 2.5 Million | 1.26 Million | 4.74 Million | 1.19 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.6 Million | - | -38.59 Million | -35.14 Million | -41.65 Million |
| Other non-cash items | -15.17 Million | -13.9 Million | 17.1 Million | 16.2 Million | -50.99 Million | -13.12 Million |
| Investing Cash Flow | 71.08 Million | 3.66 Million | -76.63 Million | 58.25 Million | 99.34 Million | 13.23 Million |
| Investments in PPE | -10.77 Million | -3.16 Million | -903.16 Thousand | -18.78 Million | -11.68 Million | -3.93 Million |
| Acquisitions | -142.72 Thousand | 719.12 Thousand | 705.90 | 5.57 Million | 10.04 Million | 156.99 Thousand |
| Investment purchases | -71.55 Million | -125.25 Million | -167.32 Million | -703.45 Million | -48.76 Million | -113.24 Million |
| Sales/Maturities of investments | 153.55 Million | 131.58 Million | 91.58 Million | 774.93 Million | 164.09 Million | 115.95 Million |
| Other Investing Activities | - | 6.83 Million | -75.18 Million | 103.83 Million | -14.34 Million | 14.3 Million |
| Financing Cash Flow | -1.73 Million | -14.3 Million | - | -32.05 Million | -9.15 Million | -7.75 Million |
| Debt repayment | - | - | - | -18.39 Million | -4.16 Million | -472.07 Thousand |
| Dividends payments | -10.65 Million | -10.56 Million | - | -37.05 Million | -145.82 Thousand | -36.01 Million |
| Common Stock Repurchased | 3.77 Million | -3.73 Million | - | -8.38 Million | -8.38 Million | -23.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.16 Million | - | - | -13.66 Million | -4.98 Million | -8.23 Million |
| Accounts receivables | - | -22.13 Million | - | 14.22 Million | 14.16 Million | -2.72 Million |
| Accounts payables | - | - | - | -3.3 Million | - | - |
| Inventory | - | 43.74 Million | - | -49.51 Million | -49.31 Million | -38.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.18 Million | 22.49 Million | 76.7 Million | 33.68 Million | 28.54 Million | 28.26 Million |
| Cash at end of period | 98.81 Million | 33.19 Million | 22.46 Million | 76.7 Million | 76.7 Million | 28.54 Million |
| Capital Expenditure | -10.77 Million | -3.16 Million | -903.16 Thousand | -18.78 Million | -11.68 Million | -3.93 Million |
| Effect of forex changes on cash | - | 201.78 Thousand | 324.57 Thousand | 3.84 Million | 2.53 Million | 12.54 Thousand |
| Net cash flow / Change in cash | 65.62 Million | 10.7 Million | -54.24 Million | 43.02 Million | 48.16 Million | 278.22 Thousand |
| Free Cash Flow | -16.99 Million | 18.11 Million | 22.35 Million | -289.09 Thousand | -55.77 Million | -8.88 Million |
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