Y

Yantai North Andre Juice
2218

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥255.52MCNÂ¥260.703MCNÂ¥354.181M
CNÂ¥33.529MCNÂ¥38.357MCNÂ¥59.999M
---
---
CNÂ¥-272.806MCNÂ¥-429.305MCNÂ¥85.577M
CNÂ¥-46.095MCNÂ¥21.04MCNÂ¥-20.195M
CNÂ¥-29.852MCNÂ¥-109.204MCNÂ¥479.562M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-132.817MCNÂ¥-162.35MCNÂ¥-103.946M
CNÂ¥39.34M-CNÂ¥0.003M
CNÂ¥-4.972BCNÂ¥-3.299BCNÂ¥-0.969B
CNÂ¥5.534BCNÂ¥3.403BCNÂ¥0.727B
CNÂ¥103.865MCNÂ¥4.724MCNÂ¥56.306M
CNÂ¥572.424MCNÂ¥-52.64MCNÂ¥-289.554M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-130M--
CNÂ¥-59.538MCNÂ¥-67.779MCNÂ¥-67.779M
CNÂ¥-37.052MCNÂ¥-76.78M-
--CNÂ¥-142.65M
CNÂ¥-226.591MCNÂ¥-144.559MCNÂ¥-210.429M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥224.342MCNÂ¥544.174MCNÂ¥691.871M
CNÂ¥319.832MCNÂ¥-307.72MCNÂ¥-36.702M
CNÂ¥544.174MCNÂ¥236.454MCNÂ¥746.79M
CNÂ¥-29.852MCNÂ¥-109.204MCNÂ¥479.562M
CNÂ¥-132.817MCNÂ¥-162.35MCNÂ¥-103.946M
CNÂ¥-162.669MCNÂ¥-271.554MCNÂ¥375.616M

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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