Y

Yantai North Andre Juice
2218

Last Price

Yantai North Andre Juice Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥260.703MCN¥321.795M
CN¥38.357M-
--
--
CN¥-429.305MCN¥129.63M
CN¥21.04MCN¥36.312M
CN¥-109.204MCN¥487.737M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-162.35MCN¥-60.912M
-CN¥302.85K
CN¥-3.299B-
CN¥3.403B-
CN¥4.724MCN¥-74.13M
CN¥-52.64MCN¥-134.74M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
--
CN¥-67.779MCN¥-108.213M
CN¥-76.78MCN¥-83.092M
-CN¥2.479M
CN¥-144.559MCN¥-188.826M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥544.174MCN¥226.021M
CN¥-307.72MCN¥183.228M
CN¥236.454MCN¥409.249M
CN¥-109.204MCN¥487.737M
CN¥-162.35MCN¥-60.912M
CN¥-271.554MCN¥426.825M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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