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Yantai North Andre Juice Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CNE1000005B7
HKD
13.14
0.05 (0.38%)

Dec 12

HKG

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stock-recommendationCash Flow
Yantai North Andre Juice Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
283.00
292.00
229.00
192.00
170.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-465.00
-301.00
48.00
61.00
62.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-102.00
144.00
340.00
292.00
244.00
29.00
Cash Flow from Investing Activities
-72.00
455.00
-499.00
-138.00
-383.00
-54.00
Cash Flow from Financing Activities
-156.00
-250.00
-38.00
78.00
48.00
-96.00
Net Cash Inflow / Outflow
-333.00
353.00
-174.00
225.00
-96.00
-118.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
4.00
22.00
-7.00
-6.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yantai North Andre Juice Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
283.191642944712
26.2349643170787
257.00
979.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-465.46235731867
180.663134652664
-645.00
-357.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-102.940442747543
291.972806995692
-393.00
-135.26%
Cash Flow from Investing Activities
-72.5353268209872
-133.570956277328
61.00
45.70%
Cash Flow from Financing Activities
-156.734673131524
-129.919290375774
-27.00
-20.64%
Net Cash Inflow / Outflow
-333.637554013298
29.2859702098861
-362.00
-1239.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.42711131324336
0.803409867295753
-1.00
-277.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -171.24% vs -57.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-102.94
144.50
-171.24%

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