Yantai North Andre Juice Co.,Ltd.
SSE:605198.SS
57.76 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 260.703 | 255.52 | 194.349 | 160.015 | 151.778 | 169.269 | 137.336 | 95.967 | 121.687 | 73.182 | 58.399 | 127.53 | 110.906 | 212.921 | 55.835 | 54.202 | 181.893 | 235.153 | 70.234 | 76.676 | 91.587 | 74.456 | 50.032 |
| Depreciation & Amortization
| 38.357 | 33.529 | 32.054 | 37.166 | 42.101 | 43.774 | 43.544 | 44.433 | 49.596 | 43.939 | 39.47 | 37.968 | 42.917 | 40.395 | 42.242 | 86.075 | 80.269 | 68.777 | 59.506 | 50.415 | 41.072 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -429.305 | -272.806 | 41.298 | 51.165 | 55.676 | -186.115 | 272.465 | -53.376 | 10.94 | 2.115 | 87.477 | 61.903 | -170.248 | 160.838 | -29.924 | -59.732 | 638.722 | -650.592 | -221.084 | -115.195 | -156.17 | 0 | 0 |
| Accounts Receivables
| -236.788 | 100.548 | -33.237 | -18.989 | 64.345 | -32.837 | 45.517 | -88.28 | -51.542 | 50.445 | 119.876 | -60.743 | -6.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -259.431 | -349.999 | 85.12 | 37.855 | -17.456 | -152.307 | 274.402 | 32.466 | 70.472 | -23.431 | 122.507 | 60.218 | -110.489 | -25.514 | 75.84 | 29.552 | 429.655 | -614.982 | -241.258 | -138.438 | -121.378 | 0 | 0 |
| Accounts Payables
| 0 | -23.355 | -10.586 | 32.3 | 8.788 | -0.971 | -47.455 | 2.439 | -7.99 | -24.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.914 | 0 | 0 | 0 | 0 | 0 | -1.937 | -85.841 | -59.532 | 25.547 | -35.031 | 1.684 | -59.759 | 186.352 | -105.764 | -89.284 | 209.067 | -35.61 | 20.174 | 23.243 | -34.792 | 0 | 0 |
| Other Non Cash Items
| 21.04 | -46.095 | -26.968 | -54.325 | -38.309 | -15.57 | -5.78 | 48.732 | 12.681 | 16.873 | 37.979 | -59.45 | 18.153 | -84.893 | -14.637 | -17.734 | -128.908 | -7.517 | -185.018 | -12.285 | -42.303 | -74.456 | -50.032 |
| Operating Cash Flow
| -109.204 | -29.852 | 240.732 | 194.021 | 211.247 | 11.358 | 447.564 | 135.756 | 194.903 | 136.11 | 223.324 | 167.951 | 1.728 | 329.261 | 53.516 | 62.811 | 771.976 | -354.179 | -276.362 | -0.389 | -65.814 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.35 | -132.817 | -55.441 | -74.706 | -52.858 | -47.674 | -46.961 | -12.288 | -44.629 | -13.17 | -7.499 | -39.029 | -39.326 | -44.114 | -64.391 | -79.293 | -145.758 | -177.68 | -141.407 | -155.338 | -149.098 | -167.131 | -71.374 |
| Acquisitions Net
| 0 | 39.375 | 11.199 | 3.678 | 46.5 | 0 | 40.28 | 44.445 | 28.654 | -73.67 | -50.872 | 135.966 | 18.315 | 57.486 | 9.891 | 50 | 13.229 | -45.875 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,298.51 | 0 | -5,252.535 | -1,814.146 | -5,004.492 | -5,291.43 | -4,310.671 | -1,936.292 | -1,752.24 | -3,420.9 | -4,237.5 | -3,581.871 | -3,142.44 | -1,638.93 | -92 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,403.495 | 5,477.635 | 5,032.844 | 1,814.97 | 4,669.848 | 5,301.493 | 4,318.056 | 1,995.324 | 1,789.455 | 3,347.412 | 4,234.038 | 3,591.434 | 3,269.292 | 1,498.756 | 93.921 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.724 | -4,811.769 | -113.645 | 3.987 | 6.249 | 4.529 | 0.657 | 0.449 | 2.752 | 0.841 | 0.862 | 49.308 | 6.763 | 17.581 | 12.984 | -7.986 | -26.784 | 58.539 | 59.667 | 15.041 | 1.942 | -37.942 | -5.672 |
| Investing Cash Flow
| -52.64 | 572.424 | -377.579 | -66.218 | -334.753 | -33.082 | 1.362 | 91.636 | 23.991 | -159.488 | -60.971 | 155.809 | 112.605 | -109.221 | -39.595 | -33.979 | -159.313 | -165.016 | -81.74 | -140.297 | -147.156 | -205.073 | -77.046 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -130 | 30 | 100 | 0 | -50.09 | -119.19 | -186.394 | -143.009 | 30.126 | -314.974 | 82.248 | -29.806 | -242.654 | -75.078 | 95.638 | -532.996 | 415.274 | 309.112 | 206.461 | 145.14 | 154.885 | 74.899 |
| Common Stock Issued
| 0 | 0 | 32.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.628 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -59.538 | -32.623 | -23.872 | -77.96 | 0 | 0 | -39.744 | -41.065 | -31.122 | -34.161 | 0 | -48.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.78 | -37.052 | -19.208 | -18.803 | 0 | -35.8 | -35.8 | -18.4 | -19.05 | -19.63 | -20.226 | -21.995 | -20.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67.779 | -59.538 | -43.915 | 7.761 | 121.5 | 0.977 | -0.092 | -7.21 | -16.551 | -44.488 | -29.606 | -9.953 | -57.491 | -23.651 | 0 | 0 | -29.284 | 25.584 | 73.368 | -57.187 | 150.879 | 138.871 | -4.815 |
| Financing Cash Flow
| -144.559 | -226.591 | -33.123 | 65.085 | 43.54 | -84.913 | -155.082 | -251.748 | -219.674 | -65.115 | -398.967 | 50.299 | -156.461 | -266.305 | -89.725 | 75.764 | -596.146 | 558.36 | 355.347 | 115.328 | 261.087 | 258.824 | 47.308 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.316 | 3.85 | 19.691 | -6.136 | -6.216 | 2 | 5.444 | -6.425 | 4.586 | 3.331 | 0.438 | -0.6 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -307.72 | 319.832 | -150.279 | 186.753 | -86.182 | -104.636 | 299.288 | -30.78 | 3.806 | -85.161 | -236.176 | 373.459 | -42.212 | -46.265 | -75.804 | 104.596 | 16.517 | 39.165 | -2.755 | -25.358 | 48.117 | 12.842 | -0.675 |
| Cash At End Of Period
| 236.454 | 544.174 | 224.342 | 374.621 | 187.868 | 274.05 | 378.687 | 79.398 | 110.179 | 106.373 | 191.534 | 427.71 | 54.251 | 96.641 | 142.906 | 218.71 | 114.114 | 97.597 | 58.432 | 61.187 | 86.545 | 38.428 | 25.586 |