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Yantai North Andre Juice Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CNE1000005B7
HKD
14.15
-0.28 (-1.94%)

Apr 02

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
358.00
283.00
292.00
229.00
192.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
144.00
-465.00
-301.00
48.00
61.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
543.00
-102.00
144.00
340.00
292.00
244.00
Cash Flow from Investing Activities
-150.00
-72.00
455.00
-499.00
-138.00
-383.00
Cash Flow from Financing Activities
-210.00
-156.00
-250.00
-38.00
78.00
48.00
Net Cash Inflow / Outflow
187.00
-333.00
353.00
-174.00
225.00
-96.00
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
4.00
-1.00
4.00
22.00
-7.00
-6.00
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
358.363359084756
2.04649560055359
356.00
17411.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
144.321435158537
-74.0371569491215
218.00
294.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
543.016265401626
17.3534584549327
526.00
3029.15%
Cash Flow from Investing Activities
-150.010652540426
12.3299462017455
-162.00
-1316.64%
Cash Flow from Financing Activities
-210.226580251822
-88.7042510147743
-122.00
-137.00%
Net Cash Inflow / Outflow
187.210196677756
-61.9696654030908
248.00
402.10%
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
4.43116406837674
-2.94881904499482
6.00
250.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 627.51% vs -171.24% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
543.02
-102.94
627.51%

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