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605198 Yantai North Andre Juice

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  • 26.40
  • -0.59-2.19%
Market Closed Nov 22 15:00 CST
9.21BMarket Cap38.54P/E (TTM)

Yantai North Andre Juice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.29%925.87M
-6.26%547.41M
-15.69%245.45M
-8.75%1.07B
-6.10%862.94M
2.41%583.97M
26.34%291.13M
26.06%1.17B
30.09%918.95M
36.25%570.25M
Refunds of taxes and levies
30.01%51.84M
29.55%32.97M
15.82%17.21M
-24.79%58.71M
-34.42%39.87M
-41.46%25.45M
0.47%14.86M
45.03%78.06M
55.51%60.8M
90.53%43.48M
Cash received relating to other operating activities
-36.42%10.79M
-58.95%5.54M
-24.19%2.68M
5.68%23.05M
8.66%16.98M
10.24%13.49M
0.69%3.53M
51.21%21.81M
80.68%15.62M
1.48%12.24M
Cash inflows from operating activities
7.47%988.5M
-5.94%585.92M
-14.27%265.34M
-9.49%1.15B
-7.59%919.78M
-0.49%622.91M
24.44%309.52M
27.45%1.27B
31.99%995.37M
38.06%625.96M
Goods services cash paid
48.18%603.03M
71.97%203.86M
3.97%66.93M
13.09%1.03B
-2.05%406.96M
-15.92%118.54M
-32.56%64.38M
32.27%907.71M
31.96%415.46M
266.46%140.99M
Staff behalf paid
18.02%60.63M
19.73%40.25M
17.19%22.5M
12.36%76.26M
13.64%51.37M
4.97%33.62M
0.13%19.2M
2.10%67.87M
30.97%45.21M
16.87%32.02M
All taxes paid
-15.94%39.83M
-59.22%13.92M
-54.63%6.57M
46.29%52.97M
74.91%47.38M
145.75%34.13M
134.33%14.48M
39.59%36.21M
114.13%27.09M
7.66%13.89M
Cash paid relating to other operating activities
-6.19%14.74M
19.46%7.99M
-35.04%4.07M
26.96%27.01M
4.19%15.71M
3.50%6.69M
192.25%6.26M
-20.63%21.28M
16.67%15.08M
55.63%6.46M
Cash outflows from operating activities
37.74%718.23M
37.85%266.02M
-4.07%100.07M
14.49%1.18B
3.70%521.42M
-0.20%192.97M
-15.16%104.32M
28.25%1.03B
34.12%502.84M
133.18%193.37M
Net cash flows from operating activities
-32.15%270.27M
-25.59%319.91M
-19.46%165.27M
-112.40%-29.85M
-19.12%398.36M
-0.61%429.94M
63.15%205.2M
24.09%240.77M
29.88%492.53M
16.77%432.6M
Investing cash flow
Cash received from disposal of investments
-37.15%2.7B
-51.63%1.62B
-61.34%658.97M
10.28%5.48B
33.31%4.3B
108.81%3.34B
1,603.01%1.7B
180.57%4.97B
265.93%3.22B
646.46%1.6B
Cash received from returns on investments
-85.18%7.64M
-86.25%5.01M
-91.95%2.04M
24.48%56.79M
15.05%51.53M
3.55%36.41M
61.93%25.4M
2.35%45.62M
210.62%44.79M
262.03%35.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.15M
--5.21M
-70.01%5.08K
-17.40%34.8K
----
----
--16.93K
-98.85%42.13K
195,015.83%1.67M
319.64%1.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
251.78%39.34M
--26.65M
--26.65M
--26.65M
--11.18M
----
----
Cash received relating to other investing activities
----
----
----
1,544.89%103.83M
2,749.05%103.78M
62.86%3.34M
----
58.32%6.31M
8.04%3.64M
-8.28%2.05M
Cash inflows from investing activities
-39.44%2.71B
-52.27%1.63B
-62.37%661.02M
12.87%5.68B
36.83%4.48B
107.90%3.41B
1,417.27%1.76B
175.99%5.03B
264.26%3.27B
622.97%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.51%106.29M
53.77%29.52M
776.41%6.5M
139.56%132.82M
-29.04%48.42M
-55.08%19.2M
-92.29%741.47K
-25.79%55.44M
47.39%68.24M
-8.02%42.73M
Cash paid to acquire investments
-43.49%2.61B
-42.37%2.12B
-36.22%1.2B
-5.33%4.97B
24.97%4.63B
97.23%3.68B
797.08%1.89B
189.53%5.25B
268.59%3.7B
417.47%1.86B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--59.91M
--59.91M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--100M
----
----
Cash outflows from investing activities
-42.54%2.72B
-42.80%2.15B
-35.91%1.21B
-5.60%5.11B
25.58%4.73B
96.96%3.76B
758.21%1.89B
186.31%5.41B
258.85%3.77B
368.88%1.91B
Net cash flows from investing activities
96.88%-7.95M
-49.64%-522.71M
-316.08%-549.37M
251.59%572.42M
48.63%-254.85M
-30.13%-349.31M
-26.61%-132.03M
-470.26%-377.62M
-226.79%-496.09M
-49.03%-268.43M
Financing cash flow
Cash from borrowing
----
----
----
-62.50%30M
-25.00%30M
--30M
----
-20.00%80M
-20.00%40M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
418.06%50M
--50M
--50M
Cash inflows from financing activities
----
----
----
-76.92%30M
-66.67%30M
-40.00%30M
----
18.56%130M
80.00%90M
--50M
Borrowing repayment
----
----
----
220.00%160M
--130M
--130M
--20M
--50M
----
----
Dividend interest payment
108.04%76.78M
8,514.57%76.78M
----
92.90%37.05M
94.41%36.91M
-8.42%891.28K
52.89%735.78K
2.15%19.21M
25.08%18.98M
110.71%973.19K
Cash payments relating to other financing activities
63.20%38.74M
--27.17M
----
-36.60%59.54M
-83.35%23.74M
----
----
264.54%93.91M
497.44%142.62M
264.54%93.91M
Cash outflows from financing activities
-39.40%115.52M
-20.58%103.95M
----
57.30%256.59M
17.97%190.65M
37.94%130.89M
-37.36%20.74M
266.02%163.12M
313.84%161.61M
261.83%94.89M
Net cash flows from financing activities
28.09%-115.52M
-3.04%-103.95M
----
-584.09%-226.59M
-124.35%-160.65M
-124.76%-100.89M
37.36%-20.74M
-150.89%-33.12M
-753.95%-71.61M
-71.17%-44.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.74%900.27K
191.64%3.81M
172.70%2.34M
-80.45%3.85M
-92.84%1.32M
-91.34%1.31M
-720.40%-3.22M
420.94%19.69M
1,761.54%18.41M
909.72%15.09M
Net increase in cash and cash equivalents
1,033.74%147.7M
-1,497.75%-302.95M
-875.81%-381.76M
312.83%319.83M
72.13%-15.82M
-114.11%-18.96M
543.58%49.21M
-180.47%-150.28M
-123.92%-56.75M
-17.20%134.37M
Add:Begin period cash and cash equivalents
142.56%544.17M
142.56%544.17M
142.56%544.17M
-40.11%224.34M
-40.11%224.34M
-40.11%224.34M
-40.11%224.34M
99.41%374.62M
99.29%374.62M
99.29%374.62M
End period cash equivalent
231.79%691.87M
17.45%241.23M
-40.63%162.41M
142.56%544.17M
-34.40%208.52M
-59.65%205.38M
-24.75%273.55M
-40.11%224.34M
-25.25%317.87M
45.32%508.99M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.29%925.87M-6.26%547.41M-15.69%245.45M-8.75%1.07B-6.10%862.94M2.41%583.97M26.34%291.13M26.06%1.17B30.09%918.95M36.25%570.25M
Refunds of taxes and levies 30.01%51.84M29.55%32.97M15.82%17.21M-24.79%58.71M-34.42%39.87M-41.46%25.45M0.47%14.86M45.03%78.06M55.51%60.8M90.53%43.48M
Cash received relating to other operating activities -36.42%10.79M-58.95%5.54M-24.19%2.68M5.68%23.05M8.66%16.98M10.24%13.49M0.69%3.53M51.21%21.81M80.68%15.62M1.48%12.24M
Cash inflows from operating activities 7.47%988.5M-5.94%585.92M-14.27%265.34M-9.49%1.15B-7.59%919.78M-0.49%622.91M24.44%309.52M27.45%1.27B31.99%995.37M38.06%625.96M
Goods services cash paid 48.18%603.03M71.97%203.86M3.97%66.93M13.09%1.03B-2.05%406.96M-15.92%118.54M-32.56%64.38M32.27%907.71M31.96%415.46M266.46%140.99M
Staff behalf paid 18.02%60.63M19.73%40.25M17.19%22.5M12.36%76.26M13.64%51.37M4.97%33.62M0.13%19.2M2.10%67.87M30.97%45.21M16.87%32.02M
All taxes paid -15.94%39.83M-59.22%13.92M-54.63%6.57M46.29%52.97M74.91%47.38M145.75%34.13M134.33%14.48M39.59%36.21M114.13%27.09M7.66%13.89M
Cash paid relating to other operating activities -6.19%14.74M19.46%7.99M-35.04%4.07M26.96%27.01M4.19%15.71M3.50%6.69M192.25%6.26M-20.63%21.28M16.67%15.08M55.63%6.46M
Cash outflows from operating activities 37.74%718.23M37.85%266.02M-4.07%100.07M14.49%1.18B3.70%521.42M-0.20%192.97M-15.16%104.32M28.25%1.03B34.12%502.84M133.18%193.37M
Net cash flows from operating activities -32.15%270.27M-25.59%319.91M-19.46%165.27M-112.40%-29.85M-19.12%398.36M-0.61%429.94M63.15%205.2M24.09%240.77M29.88%492.53M16.77%432.6M
Investing cash flow
Cash received from disposal of investments -37.15%2.7B-51.63%1.62B-61.34%658.97M10.28%5.48B33.31%4.3B108.81%3.34B1,603.01%1.7B180.57%4.97B265.93%3.22B646.46%1.6B
Cash received from returns on investments -85.18%7.64M-86.25%5.01M-91.95%2.04M24.48%56.79M15.05%51.53M3.55%36.41M61.93%25.4M2.35%45.62M210.62%44.79M262.03%35.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.15M--5.21M-70.01%5.08K-17.40%34.8K----------16.93K-98.85%42.13K195,015.83%1.67M319.64%1.66M
Net cash received from disposal of subsidiaries and other business units ------------251.78%39.34M--26.65M--26.65M--26.65M--11.18M--------
Cash received relating to other investing activities ------------1,544.89%103.83M2,749.05%103.78M62.86%3.34M----58.32%6.31M8.04%3.64M-8.28%2.05M
Cash inflows from investing activities -39.44%2.71B-52.27%1.63B-62.37%661.02M12.87%5.68B36.83%4.48B107.90%3.41B1,417.27%1.76B175.99%5.03B264.26%3.27B622.97%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.51%106.29M53.77%29.52M776.41%6.5M139.56%132.82M-29.04%48.42M-55.08%19.2M-92.29%741.47K-25.79%55.44M47.39%68.24M-8.02%42.73M
Cash paid to acquire investments -43.49%2.61B-42.37%2.12B-36.22%1.2B-5.33%4.97B24.97%4.63B97.23%3.68B797.08%1.89B189.53%5.25B268.59%3.7B417.47%1.86B
 Net cash paid to acquire subsidiaries and other business units ------------------59.91M--59.91M----------------
Cash paid relating to other investing activities ------------------------------100M--------
Cash outflows from investing activities -42.54%2.72B-42.80%2.15B-35.91%1.21B-5.60%5.11B25.58%4.73B96.96%3.76B758.21%1.89B186.31%5.41B258.85%3.77B368.88%1.91B
Net cash flows from investing activities 96.88%-7.95M-49.64%-522.71M-316.08%-549.37M251.59%572.42M48.63%-254.85M-30.13%-349.31M-26.61%-132.03M-470.26%-377.62M-226.79%-496.09M-49.03%-268.43M
Financing cash flow
Cash from borrowing -------------62.50%30M-25.00%30M--30M-----20.00%80M-20.00%40M----
Cash received relating to other financing activities ----------------------------418.06%50M--50M--50M
Cash inflows from financing activities -------------76.92%30M-66.67%30M-40.00%30M----18.56%130M80.00%90M--50M
Borrowing repayment ------------220.00%160M--130M--130M--20M--50M--------
Dividend interest payment 108.04%76.78M8,514.57%76.78M----92.90%37.05M94.41%36.91M-8.42%891.28K52.89%735.78K2.15%19.21M25.08%18.98M110.71%973.19K
Cash payments relating to other financing activities 63.20%38.74M--27.17M-----36.60%59.54M-83.35%23.74M--------264.54%93.91M497.44%142.62M264.54%93.91M
Cash outflows from financing activities -39.40%115.52M-20.58%103.95M----57.30%256.59M17.97%190.65M37.94%130.89M-37.36%20.74M266.02%163.12M313.84%161.61M261.83%94.89M
Net cash flows from financing activities 28.09%-115.52M-3.04%-103.95M-----584.09%-226.59M-124.35%-160.65M-124.76%-100.89M37.36%-20.74M-150.89%-33.12M-753.95%-71.61M-71.17%-44.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.74%900.27K191.64%3.81M172.70%2.34M-80.45%3.85M-92.84%1.32M-91.34%1.31M-720.40%-3.22M420.94%19.69M1,761.54%18.41M909.72%15.09M
Net increase in cash and cash equivalents 1,033.74%147.7M-1,497.75%-302.95M-875.81%-381.76M312.83%319.83M72.13%-15.82M-114.11%-18.96M543.58%49.21M-180.47%-150.28M-123.92%-56.75M-17.20%134.37M
Add:Begin period cash and cash equivalents 142.56%544.17M142.56%544.17M142.56%544.17M-40.11%224.34M-40.11%224.34M-40.11%224.34M-40.11%224.34M99.41%374.62M99.29%374.62M99.29%374.62M
End period cash equivalent 231.79%691.87M17.45%241.23M-40.63%162.41M142.56%544.17M-34.40%208.52M-59.65%205.38M-24.75%273.55M-40.11%224.34M-25.25%317.87M45.32%508.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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