Yantai North Andre Juice Co.,Ltd. (605198.SS)
CNY 28.0
(1.89%)
CNY 28.0
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.77 Million | 240.73 Million | 194.02 Million | 211.24 Million | 11.35 Million | 447.56 Million |
| Net Income | 255.52 Million | 194.34 Million | 160.01 Million | 151.77 Million | 169.26 Million | 137.33 Million |
| Depreciation & Amortization | 33.52 Million | 32.05 Million | 37.16 Million | 42.1 Million | 43.77 Million | 43.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272.8 Million | 41.29 Million | 51.16 Million | 55.67 Million | -186.11 Million | 272.46 Million |
| Other non-cash items | 114.52 Million | -26.96 Million | -54.32 Million | -38.3 Million | -15.56 Million | -5.77 Million |
| Investing Cash Flow | 411.79 Million | -377.57 Million | -66.21 Million | -334.75 Million | -33.08 Million | 1.36 Million |
| Investments in PPE | -132.81 Million | -55.44 Million | -74.7 Million | -52.85 Million | -47.67 Million | -46.96 Million |
| Acquisitions | 39.37 Million | 11.19 Million | 3.67 Million | 46.49 Million | - | 40.28 Million |
| Investment purchases | -4.97 Billion | -5.25 Billion | -1.81 Billion | -5 Billion | -5.29 Billion | -4.31 Billion |
| Sales/Maturities of investments | 5.47 Billion | 5.03 Billion | 1.81 Billion | 4.66 Billion | 5.3 Billion | 4.31 Billion |
| Other Investing Activities | 103.83 Million | -113.64 Million | 3.98 Million | 6.24 Million | 4.52 Million | 657.32 Thousand |
| Financing Cash Flow | -226.59 Million | -33.12 Million | 65.08 Million | 43.54 Million | -84.91 Million | -155.08 Million |
| Debt repayment | -130 Million | -50 Million | -100 Million | - | -50.09 Million | -190.09 Million |
| Dividends payments | -37.05 Million | -19.2 Million | -18.8 Million | - | -35.8 Million | -35.8 Million |
| Common Stock Repurchased | -59.53 Million | -32.62 Million | -23.87 Million | -77.95 Million | - | - |
| Common Stock Issuance | - | 32.62 Million | -76.12 Million | - | - | - |
| Other Financing Activities | -96.59 Million | 36.08 Million | 283.88 Million | 121.5 Million | 976.92 Thousand | 70.8 Million |
| Accounts receivables | 100.54 Million | -33.23 Million | -18.98 Million | 64.34 Million | -32.83 Million | 45.51 Million |
| Accounts payables | -23.35 Million | -10.58 Million | 32.29 Million | 8.78 Million | -970.74 Thousand | -47.45 Million |
| Inventory | -349.99 Million | 85.12 Million | 37.85 Million | -17.45 Million | -152.3 Million | 274.4 Million |
| Other working capital | -23.35 Million | -1.00 | - | 0.26 | -1.00 | -1.93 Million |
| Cash at beginning of period | 234.34 Million | 374.62 Million | 187.86 Million | 274.05 Million | 378.68 Million | 79.39 Million |
| Cash at end of period | 544.17 Million | 224.34 Million | 374.62 Million | 187.86 Million | 274.05 Million | 378.68 Million |
| Capital Expenditure | -132.81 Million | -55.44 Million | -74.7 Million | -52.85 Million | -47.67 Million | -46.96 Million |
| Effect of forex changes on cash | 3.84 Million | 19.69 Million | -6.13 Million | -6.21 Million | 2 Million | 5.44 Million |
| Net cash flow / Change in cash | 309.83 Million | -150.27 Million | 186.75 Million | -86.18 Million | -104.63 Million | 299.28 Million |
| Free Cash Flow | -2.04 Million | 185.29 Million | 119.31 Million | 158.38 Million | -36.31 Million | 400.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64 Million | 80.47 Million | 53.35 Million | 255.52 Million | 41.22 Million | 50.72 Million |
| Depreciation & Amortization | - | 9.09 Million | 9.09 Million | 33.52 Million | 8.63 Million | -16.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -272.8 Million | -249.45 Million | -304.12 Million |
| Other non-cash items | -111 Million | 86.21 Million | 123.04 Million | 114.52 Million | -119.52 Million | 238.08 Million |
| Investing Cash Flow | 512.13 Million | 23.7 Million | -551.41 Million | 411.79 Million | 718.18 Million | 94.46 Million |
| Investments in PPE | -76.77 Million | -23.01 Million | -6.49 Million | -132.81 Million | -84.39 Million | -29.22 Million |
| Acquisitions | -1.06 Million | 5.2 Million | 5078.93 | 39.37 Million | 72.63 Million | 0.57 |
| Investment purchases | -494.38 Million | -915.81 Million | -1.2 Billion | -4.97 Billion | -346.63 Million | -947.58 Million |
| Sales/Maturities of investments | 1.08 Billion | 957.33 Million | 658.96 Million | 5.47 Billion | 1.18 Billion | 970.83 Million |
| Other Investing Activities | - | - | -542.87 Million | 103.83 Million | -103.77 Million | 100.44 Million |
| Financing Cash Flow | -11.57 Million | -103.95 Million | - | -226.59 Million | -65.94 Million | -59.75 Million |
| Debt repayment | - | - | - | -130 Million | -30 Million | - |
| Dividends payments | -76.78 Million | -76.78 Million | - | -37.05 Million | -145.82 Thousand | -36.01 Million |
| Common Stock Repurchased | 27.17 Million | -27.17 Million | - | -59.53 Million | -59.53 Million | -23.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.52 Million | - | - | -96.59 Million | -35.94 Million | -59.75 Million |
| Accounts receivables | - | - | - | 100.54 Million | 100.54 Million | -19.88 Million |
| Accounts payables | - | - | - | -23.35 Million | - | - |
| Inventory | - | - | - | -349.99 Million | -349.99 Million | -284.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 241.22 Million | 162.41 Million | 544.17 Million | 234.34 Million | 208.52 Million | 205.38 Million |
| Cash at end of period | 693.97 Million | 241.22 Million | 162.41 Million | 544.17 Million | 544.17 Million | 208.52 Million |
| Capital Expenditure | -76.77 Million | -23.01 Million | -6.49 Million | -132.81 Million | -84.39 Million | -29.22 Million |
| Effect of forex changes on cash | - | - | 2.34 Million | 3.84 Million | 2.53 Million | 12.54 Thousand |
| Net cash flow / Change in cash | 452.74 Million | 78.81 Million | -381.76 Million | 309.83 Million | 335.64 Million | 3.14 Million |
| Free Cash Flow | -123.77 Million | 134.58 Million | 160.81 Million | -2.04 Million | -403.51 Million | -60.8 Million |
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