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Yantai North Andre Juice Co Class H (HK:2218)
OTHER OTC:2218
Hong Kong Market
2218
Yantai North Andre Juice Co
RESEARCH TOOLSreports

Yantai North Andre Juice Co (2218) Cash flow

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Yantai North Andre Juice Co Cash Flow

HK:2218's free cash flow for Q3 2025 was ¥52.60M. For the 2025 fiscal year, HK:2218's free cash flow was decreased by ¥-108.89M and operating cash flow was ¥67.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -109.20M¥ -29.85M¥ 240.73M¥ 194.02M¥ 211.25M
Investing Cash Flow
¥ -52.64M¥ 572.42M¥ -377.58M¥ -66.22M-
Financing Cash Flow
¥ -144.56M¥ -226.59M¥ -33.12M¥ 65.09M¥ 43.54M
End Cash Position
¥ 236.45M¥ 544.17M¥ 224.34M¥ 374.62M¥ 187.87M
Free Cash Flow
¥ -271.55M¥ -162.67M¥ 185.29M¥ 119.31M¥ 158.39M
Currency in CNY

Yantai North Andre Juice Co Cash Flow