Share This

Public company info - Yantai North Andre Juice Co. Ltd. - H Shares , 02218.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yantai North Andre Juice Co. Ltd. - H Shares, 02218.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -35,584 198,924 166,139 175,107 -14,923 399,974 135,756 147,740 136,110 9,061 105,531 1,728 368,515 93,300 91,348 866,865 -279,538 -233,371 31,715
Net Cash Flow from Return on Investments & Servicing of Finance -37,052 -19,208 -18,803 0 -35,873 -37,717 -25,960 -35,601 -44,488 -55,324 -46,284 -49,655 -58,316 -53,004 -57,437 -86,941 -87,157 -64,243 -60,328
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 1,067 2,757 1,993 2,026 2,238 2,385 615
　Interest Paid 0 0 0 0 -73 -1,917 -7,560 -16,551 -44,488 -35,098 -24,289 -29,206 -35,732 -41,114 -39,556 -55,101 -66,269 -39,495 -26,997
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -37,052 -19,208 -18,803 0 -35,800 -35,800 -18,400 -19,050 0 -20,226 -21,995 -20,449 -23,651 -14,647 -19,874 -33,866 -23,126 -27,133 -33,946
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 5,732 41,846 27,882 36,140 26,281 47,590 0 47,163 0 55,603 45,872 0 -4,589 -1,427 9,026 -41,814 -10,610 -5,881 -5,722
Net Cash Flow from Investing Activities 572,424 -377,616 -66,218 -334,753 -33,082 1,362 91,636 23,991 -159,488 -55,939 135,368 112,605 -109,221 -39,595 -33,979 -159,313 -165,016 -81,740 -140,297
　Additions to Fixed Assets -132,817 -55,441 -74,706 -52,858 -47,674 -46,961 0 -44,629 -13,170 -601 -18,841 -39,326 -44,114 -64,391 -79,293 -145,758 -177,680 -141,407 -155,338
　Disposal of Fixed Assets 35 42 3,678 46,500 0 495 24 1,481 604 7 10,265 6,504 17,581 12,984 30,324 1,355 897 577 4,188
　Increase in Investments -4,972,394 -5,252,535 -1,814,146 -5,004,492 -5,291,430 -4,310,671 -1,936,292 -1,752,240 -3,420,900 -4,289,620 -3,580,000 -3,142,440 -1,703,040 -92,000 -30,000 -12,078 -45,875 0 0
　Decrease in Investments 5,516,975 4,978,381 1,770,394 4,669,848 5,301,493 4,358,336 2,039,768 1,818,109 3,376,617 4,228,588 3,716,732 3,287,607 1,620,352 98,912 83,300 119,016 0 62,220 21,478
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -7,770 0 -140,740 140,740 0 0 0 -29,284 25,584 0 -57,187
　Others 160,625 -48,063 48,562 6,249 4,529 163 -11,864 1,270 -94,869 5,687 147,952 -140,480 0 4,900 -38,310 -92,564 32,058 -3,130 46,562
Net Cash Flow before Financing Activities 505,520 -156,055 109,000 -123,506 -57,597 411,209 201,432 183,294 -67,866 -46,598 240,487 64,678 196,389 -726 8,958 578,797 -542,321 -385,235 -174,632
Net Cash Flow from Financing Activities -189,538 -13,915 83,889 43,540 -49,040 -117,365 -225,788 -184,074 -20,627 -196,692 141,177 -106,806 -242,654 -75,078 95,638 -562,280 581,486 382,480 149,274
　New Loans 30,000 80,000 100,000 0 0 70,900 272,800 647,291 1,033,514 881,396 747,681 905,531 452,554 880,841 1,126,554 754,539 1,436,076 1,310,992 1,045,695
　Loans Repayment -160,000 -50,000 0 0 -50,090 -190,090 -459,194 -790,300 -995,618 -1,053,282 -484,694 -1,076,076 -695,208 -955,919 -1,030,916 -1,287,535 -1,020,802 -1,001,880 -839,234
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 -19,630 0 0 0 0 0 0 0 140,628 73,368 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -7,770 0 -140,740 140,740 0 0 0 -29,284 25,584 0 -57,187
　Others -59,538 -43,915 -16,111 43,540 1,050 1,825 -39,394 -41,065 -31,123 -24,806 18,930 -77,001 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 315,982 -169,970 192,888 -79,966 -106,637 293,844 -24,355 -780 -88,493 -243,290 381,665 -42,129 -46,265 -75,804 104,596 16,517 39,165 -2,755 -25,358
Cash & Cash Equivalents at Beginning of Year 224,342 374,621 187,868 274,050 378,687 79,398 110,179 106,373 191,534 423,378 42,257 96,464 142,906 218,710 114,114 97,597 58,432 61,187 86,545
Net Cash Flow due to Change in Exchange Rate/Others 3,850 19,691 -6,136 -6,216 2,000 5,444 -6,425 4,586 3,331 411 -544 -84 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 544,174 224,342 374,621 187,868 274,050 378,687 79,398 110,179 106,373 180,498 423,378 54,251 96,641 142,906 218,710 114,114 97,597 58,432 61,187
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.