2218.HK HKSE
Yantai North Andre Juice Co.,Ltd.
1W: -2.1%
1M: -2.3%
3M: +21.4%
YTD: +31.9%
1Y: +15.8%
3Y: +249.3%
5Y: +286.9%
HK$21.24 ($2.71)
-1.28 (-5.68%)
Weekly Expected Move ±17.7%
HK$14
HK$17
HK$21
HK$25
HK$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$488M
+546.6% ▲
5Y CAGR: +18.2%
Capital Expenditures
$61M
+62.5% ▲
5Y CAGR: +2.9%
Free Cash Flow
$427M
+257.2% ▲
5Y CAGR: +21.9%
Dividends Paid
$83M
-8.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$183M
+159.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $194M | $256M | $261M | $322M |
| Depreciation & Amort. | $37M | $32M | $34M | $38M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51M | $41M | -$273M | -$429M | $130M |
| Other Non-Cash Items | -$54M | -$27M | -$46M | $21M | $36M |
| Operating Cash Flow | $194M | $241M | -$30M | -$109M | $488M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$55M | -$133M | -$162M | -$61M |
| Acquisitions (Net) | $4M | $11M | $39M | $0 | $303K |
| Investment Purchases | -$1.8B | -$5.3B | -$5.0B | -$3.3B | $0 |
| Investment Sales | $1.8B | $5.0B | $5.5B | $3.4B | $0 |
| Other Investing | $4M | -$114M | $104M | $5M | -$74M |
| Investing Cash Flow | -$66M | -$378M | $572M | -$53M | -$135M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $30M | -$130M | $0 | $0 |
| Stock Repurchased | -$24M | -$33M | -$60M | -$68M | $0 |
| Dividends Paid | -$19M | -$19M | -$37M | -$77M | -$83M |
| Other Financing | $8M | -$11M | $0 | $0 | $2M |
| Financing Cash Flow | $65M | -$33M | -$227M | -$145M | -$189M |
| Net Change in Cash | $187M | -$150M | $320M | -$308M | $183M |
| Cash End of Period | $375M | $224M | $544M | $236M | $409M |
| Free Cash Flow | $119M | $185M | -$163M | -$272M | $427M |