2218 — Yantai North Andre Juice Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.89bn
- HK$2.15bn
- CNY876.10m
- 43
- 67
- 48
- 54
Annual cashflow statement for Yantai North Andre Juice Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS/A | ARS |
| Standards: | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -38.4 | -78.9 | -67.3 | -80.2 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 211 | 194 | 241 | -29.9 |
| Capital Expenditures | -52.9 | -74.7 | -55.4 | -133 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -282 | 8.49 | -322 | 705 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -335 | -66.2 | -378 | 572 |
| Financing Cash Flow Items | 43.5 | -16.1 | -43.9 | -59.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 43.5 | 65.1 | -33.1 | -227 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -86.2 | 187 | -150 | 320 |