605198.SS SHH
Yantai North Andre Juice Co.,Ltd.
1W: -8.4%
1M: -4.4%
3M: -1.7%
YTD: +56.4%
1Y: +33.7%
3Y: +193.2%
5Y: +161.1%
¥64.75 ($9.66)
-0.93 (-1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$501M
+558.5% ▲
5Y CAGR: +18.8%
Capital Expenditures
$63M
+61.5% ▲
5Y CAGR: +3.4%
Free Cash Flow
$438M
+261.4% ▲
5Y CAGR: +22.6%
Dividends Paid
$85M
-11.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$173M
+156.1% ▲
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 | $330M |
| Depreciation & Amort. | $37M | $32M | $34M | $38M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51M | $41M | -$273M | -$429M | $133M |
| Other Non-Cash Items | -$54M | -$27M | -$46M | $21M | $37M |
| Operating Cash Flow | $194M | $241M | -$30M | -$109M | $501M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$55M | -$133M | -$162M | -$63M |
| Acquisitions (Net) | $4M | $11M | $39M | $0 | $311K |
| Investment Purchases | -$1.8B | -$5.3B | $0 | -$3.3B | $0 |
| Investment Sales | $1.8B | $5.0B | $5.5B | $3.4B | $0 |
| Other Investing | $4M | -$114M | -$4.8B | $5M | -$76M |
| Investing Cash Flow | -$66M | -$378M | $572M | -$53M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $80M | -$130M | $0 | $0 |
| Stock Repurchased | -$24M | -$33M | -$60M | -$68M | $0 |
| Dividends Paid | -$19M | -$19M | -$37M | -$77M | -$85M |
| Other Financing | $8M | -$61M | $0 | $0 | $3M |
| Financing Cash Flow | $65M | -$33M | -$227M | -$145M | -$194M |
| Net Change in Cash | $187M | -$150M | $320M | -$308M | $173M |
| Cash End of Period | $375M | $224M | $544M | $236M | $409M |
| Free Cash Flow | $119M | $185M | -$163M | -$272M | $438M |