CN Stock MarketDetailed Quotes

Yantai North Andre Juice (605198)

Watchlist

46.29
-0.80-1.70%

Market Closed Apr 24 15:00 CST

15.47BMarket Cap46.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai North Andre Juice (605198) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

32.09%1.84B

57.80%1.46B

77.73%972.92M

82.45%447.83M

30.24%1.4B

7.29%925.87M

-6.26%547.41M

-15.69%245.45M

-8.75%1.07B

-6.10%862.94M

Refunds of taxes and levies

125.77%158.06M

114.57%111.23M

143.14%80.17M

250.88%60.39M

19.25%70.01M

30.01%51.84M

29.55%32.97M

15.82%17.21M

-24.79%58.71M

-34.42%39.87M

Cash received relating to other operating activities

4.86%13.97M

4.38%11.27M

-12.17%4.86M

41.70%3.79M

-42.20%13.32M

-36.42%10.79M

-58.95%5.54M

-24.19%2.68M

5.68%23.05M

8.66%16.98M

Cash inflows from operating activities

36.28%2.01B

60.19%1.58B

80.56%1.06B

92.96%512.01M

28.23%1.48B

7.47%988.5M

-5.94%585.92M

-14.27%265.34M

-9.49%1.15B

-7.59%919.78M

Goods services cash paid

-6.36%1.31B

-2.78%586.25M

-3.83%196.05M

64.80%110.31M

36.55%1.4B

48.18%603.03M

71.97%203.86M

3.97%66.93M

13.09%1.03B

-2.05%406.96M

Staff behalf paid

3.27%94.63M

8.19%65.59M

9.29%43.99M

9.71%24.68M

20.16%91.63M

18.02%60.63M

19.73%40.25M

17.19%22.5M

12.36%76.26M

13.64%51.37M

All taxes paid

47.05%82.13M

82.06%72.51M

29.40%18.01M

-21.59%5.15M

5.44%55.86M

-15.94%39.83M

-59.22%13.92M

-54.63%6.57M

46.29%52.97M

74.91%47.38M

Cash paid relating to other operating activities

-12.05%33.75M

21.30%17.88M

3.59%8.28M

26.26%5.14M

42.05%38.37M

-6.19%14.74M

19.46%7.99M

-35.04%4.07M

26.96%27.01M

4.19%15.71M

Cash outflows from operating activities

-4.07%1.52B

3.34%742.24M

0.12%266.32M

45.18%145.28M

34.22%1.59B

37.74%718.23M

37.85%266.02M

-4.07%100.07M

14.49%1.18B

3.70%521.42M

Net cash flows from operating activities

550.33%491.78M

211.27%841.26M

147.46%791.63M

121.90%366.72M

-265.82%-109.2M

-32.15%270.27M

-25.59%319.91M

-19.46%165.27M

-112.40%-29.85M

-19.12%398.36M

Investing cash flow

Cash received from disposal of investments

-28.04%2.44B

-35.27%1.75B

-32.18%1.1B

-41.42%386M

-38.13%3.39B

-37.15%2.7B

-51.63%1.62B

-61.34%658.97M

10.28%5.48B

33.31%4.3B

Cash received from returns on investments

-37.50%8.91M

-7.11%7.1M

-1.41%4.94M

2.26%2.09M

-74.89%14.26M

-85.18%7.64M

-86.25%5.01M

-91.95%2.04M

24.48%56.79M

15.05%51.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.42%310.9K

-99.93%3.04K

----

13,475.67%4.72M

--4.15M

--5.21M

-70.01%5.08K

-17.40%34.8K

----

Net cash received from disposal of subsidiaries and other business units

----

251.78%39.34M

--26.65M

Cash received relating to other investing activities

----

1,544.89%103.83M

2,749.05%103.78M

Cash inflows from investing activities

-28.17%2.45B

-35.29%1.76B

-32.30%1.1B

-41.29%388.09M

-39.97%3.41B

-39.44%2.71B

-52.27%1.63B

-62.37%661.02M

12.87%5.68B

36.83%4.48B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-61.48%62.53M

-56.52%46.22M

12.08%33.08M

-24.67%4.9M

22.24%162.35M

119.51%106.29M

53.77%29.52M

776.41%6.5M

139.56%132.82M

-29.04%48.42M

Cash paid to acquire investments

-23.75%2.52B

-26.17%1.93B

-50.17%1.06B

-68.77%376M

-33.66%3.3B

-43.49%2.61B

-42.37%2.12B

-36.22%1.2B

-5.33%4.97B

24.97%4.63B

Net cash paid to acquire subsidiaries and other business units

----

--59.91M

Cash outflows from investing activities

-25.52%2.58B

-27.36%1.98B

-49.32%1.09B

-68.53%380.9M

-32.21%3.46B

-42.54%2.72B

-42.80%2.15B

-35.91%1.21B

-5.60%5.11B

25.58%4.73B

Net cash flows from investing activities

-145.83%-129.41M

-2,680.75%-221.02M

102.27%11.86M

101.31%7.2M

-109.20%-52.64M

96.88%-7.95M

-49.64%-522.71M

-316.08%-549.37M

251.59%572.42M

48.63%-254.85M

Financing cash flow

Cash from borrowing

----

-62.50%30M

-25.00%30M

Cash inflows from financing activities

----

-76.92%30M

-66.67%30M

Borrowing repayment

----

220.00%160M

--130M

Dividend interest payment

7.78%82.75M

-20.87%60.75M

----

107.22%76.78M

108.04%76.78M

8,514.57%76.78M

----

92.90%37.05M

94.41%36.91M

Cash payments relating to other financing activities

63.90%111.09M

186.55%111.02M

193.11%79.65M

----

13.84%67.78M

63.20%38.74M

--27.17M

----

-36.60%59.54M

-83.35%23.74M

Cash outflows from financing activities

34.09%193.84M

48.69%171.78M

-23.38%79.65M

----

-43.66%144.56M

-39.40%115.52M

-20.58%103.95M

----

57.30%256.59M

17.97%190.65M

Net cash flows from financing activities

-34.09%-193.84M

-48.69%-171.78M

23.38%-79.65M

----

36.20%-144.56M

28.09%-115.52M

-3.04%-103.95M

----

-584.09%-226.59M

-124.35%-160.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

410.41%4.09M

-284.84%-1.66M

-130.96%-1.18M

-100.15%-3.51K

-134.19%-1.32M

-31.74%900.27K

191.64%3.81M

172.70%2.34M

-80.45%3.85M

-92.84%1.32M

Net increase in cash and cash equivalents

156.10%172.62M

202.51%446.8M

338.54%722.66M

197.94%373.92M

-196.21%-307.72M

1,033.74%147.7M

-1,497.75%-302.95M

-875.81%-381.76M

312.83%319.83M

72.13%-15.82M

Add:Begin period cash and cash equivalents

-56.55%236.45M

142.56%544.17M

-40.11%224.34M

End period cash equivalent

73.00%409.07M

-1.25%683.25M

297.60%959.11M

275.82%610.37M

-56.55%236.45M

231.79%691.87M

17.45%241.23M

-40.63%162.41M

142.56%544.17M

-34.40%208.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	32.09%1.84B	57.80%1.46B	77.73%972.92M	82.45%447.83M	30.24%1.4B	7.29%925.87M	-6.26%547.41M	-15.69%245.45M	-8.75%1.07B	-6.10%862.94M
Refunds of taxes and levies	125.77%158.06M	114.57%111.23M	143.14%80.17M	250.88%60.39M	19.25%70.01M	30.01%51.84M	29.55%32.97M	15.82%17.21M	-24.79%58.71M	-34.42%39.87M
Cash received relating to other operating activities	4.86%13.97M	4.38%11.27M	-12.17%4.86M	41.70%3.79M	-42.20%13.32M	-36.42%10.79M	-58.95%5.54M	-24.19%2.68M	5.68%23.05M	8.66%16.98M
Cash inflows from operating activities	36.28%2.01B	60.19%1.58B	80.56%1.06B	92.96%512.01M	28.23%1.48B	7.47%988.5M	-5.94%585.92M	-14.27%265.34M	-9.49%1.15B	-7.59%919.78M
Goods services cash paid	-6.36%1.31B	-2.78%586.25M	-3.83%196.05M	64.80%110.31M	36.55%1.4B	48.18%603.03M	71.97%203.86M	3.97%66.93M	13.09%1.03B	-2.05%406.96M
Staff behalf paid	3.27%94.63M	8.19%65.59M	9.29%43.99M	9.71%24.68M	20.16%91.63M	18.02%60.63M	19.73%40.25M	17.19%22.5M	12.36%76.26M	13.64%51.37M
All taxes paid	47.05%82.13M	82.06%72.51M	29.40%18.01M	-21.59%5.15M	5.44%55.86M	-15.94%39.83M	-59.22%13.92M	-54.63%6.57M	46.29%52.97M	74.91%47.38M
Cash paid relating to other operating activities	-12.05%33.75M	21.30%17.88M	3.59%8.28M	26.26%5.14M	42.05%38.37M	-6.19%14.74M	19.46%7.99M	-35.04%4.07M	26.96%27.01M	4.19%15.71M
Cash outflows from operating activities	-4.07%1.52B	3.34%742.24M	0.12%266.32M	45.18%145.28M	34.22%1.59B	37.74%718.23M	37.85%266.02M	-4.07%100.07M	14.49%1.18B	3.70%521.42M
Net cash flows from operating activities	550.33%491.78M	211.27%841.26M	147.46%791.63M	121.90%366.72M	-265.82%-109.2M	-32.15%270.27M	-25.59%319.91M	-19.46%165.27M	-112.40%-29.85M	-19.12%398.36M
Investing cash flow
Cash received from disposal of investments	-28.04%2.44B	-35.27%1.75B	-32.18%1.1B	-41.42%386M	-38.13%3.39B	-37.15%2.7B	-51.63%1.62B	-61.34%658.97M	10.28%5.48B	33.31%4.3B
Cash received from returns on investments	-37.50%8.91M	-7.11%7.1M	-1.41%4.94M	2.26%2.09M	-74.89%14.26M	-85.18%7.64M	-86.25%5.01M	-91.95%2.04M	24.48%56.79M	15.05%51.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.42%310.9K	-99.93%3.04K	----	----	13,475.67%4.72M	--4.15M	--5.21M	-70.01%5.08K	-17.40%34.8K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	251.78%39.34M	--26.65M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	1,544.89%103.83M	2,749.05%103.78M
Cash inflows from investing activities	-28.17%2.45B	-35.29%1.76B	-32.30%1.1B	-41.29%388.09M	-39.97%3.41B	-39.44%2.71B	-52.27%1.63B	-62.37%661.02M	12.87%5.68B	36.83%4.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.48%62.53M	-56.52%46.22M	12.08%33.08M	-24.67%4.9M	22.24%162.35M	119.51%106.29M	53.77%29.52M	776.41%6.5M	139.56%132.82M	-29.04%48.42M
Cash paid to acquire investments	-23.75%2.52B	-26.17%1.93B	-50.17%1.06B	-68.77%376M	-33.66%3.3B	-43.49%2.61B	-42.37%2.12B	-36.22%1.2B	-5.33%4.97B	24.97%4.63B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--59.91M
Cash outflows from investing activities	-25.52%2.58B	-27.36%1.98B	-49.32%1.09B	-68.53%380.9M	-32.21%3.46B	-42.54%2.72B	-42.80%2.15B	-35.91%1.21B	-5.60%5.11B	25.58%4.73B
Net cash flows from investing activities	-145.83%-129.41M	-2,680.75%-221.02M	102.27%11.86M	101.31%7.2M	-109.20%-52.64M	96.88%-7.95M	-49.64%-522.71M	-316.08%-549.37M	251.59%572.42M	48.63%-254.85M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	-62.50%30M	-25.00%30M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	-76.92%30M	-66.67%30M
Borrowing repayment	----	----	----	----	----	----	----	----	220.00%160M	--130M
Dividend interest payment	7.78%82.75M	-20.87%60.75M	----	----	107.22%76.78M	108.04%76.78M	8,514.57%76.78M	----	92.90%37.05M	94.41%36.91M
Cash payments relating to other financing activities	63.90%111.09M	186.55%111.02M	193.11%79.65M	----	13.84%67.78M	63.20%38.74M	--27.17M	----	-36.60%59.54M	-83.35%23.74M
Cash outflows from financing activities	34.09%193.84M	48.69%171.78M	-23.38%79.65M	----	-43.66%144.56M	-39.40%115.52M	-20.58%103.95M	----	57.30%256.59M	17.97%190.65M
Net cash flows from financing activities	-34.09%-193.84M	-48.69%-171.78M	23.38%-79.65M	----	36.20%-144.56M	28.09%-115.52M	-3.04%-103.95M	----	-584.09%-226.59M	-124.35%-160.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	410.41%4.09M	-284.84%-1.66M	-130.96%-1.18M	-100.15%-3.51K	-134.19%-1.32M	-31.74%900.27K	191.64%3.81M	172.70%2.34M	-80.45%3.85M	-92.84%1.32M
Net increase in cash and cash equivalents	156.10%172.62M	202.51%446.8M	338.54%722.66M	197.94%373.92M	-196.21%-307.72M	1,033.74%147.7M	-1,497.75%-302.95M	-875.81%-381.76M	312.83%319.83M	72.13%-15.82M
Add:Begin period cash and cash equivalents	-56.55%236.45M	-56.55%236.45M	-56.55%236.45M	-56.55%236.45M	142.56%544.17M	142.56%544.17M	142.56%544.17M	142.56%544.17M	-40.11%224.34M	-40.11%224.34M
End period cash equivalent	73.00%409.07M	-1.25%683.25M	297.60%959.11M	275.82%610.37M	-56.55%236.45M	231.79%691.87M	17.45%241.23M	-40.63%162.41M	142.56%544.17M	-34.40%208.52M
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	--	--	--	Unqualified opinion	--
Auditor	PwC China (Special General Partnership)	--	--	--	PwC China (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.

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