2218 — Yantai North Andre Juice Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.53bn
- HK$4.71bn
- CNY1.68bn
Annual cashflow statement for Yantai North Andre Juice Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS/A | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -78.9 | -67.3 | -80.2 | -117 | -114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 241 | -29.9 | -109 | 492 |
| Capital Expenditures | -74.7 | -55.4 | -133 | -162 | -62.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.49 | -322 | 705 | 110 | -66.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | -378 | 572 | -52.6 | -129 |
| Financing Cash Flow Items | -16.1 | -43.9 | -59.5 | -67.8 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.1 | -33.1 | -227 | -145 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -150 | 320 | -308 | 173 |