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Yantai North Andre Juice Co Ltd Class H (YNAJF)
OTHER OTC:YNAJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.42B | ¥ 876.10M | ¥ 1.07B | ¥ 871.59M | ¥ 842.02M |
| Gross Profit | ¥ 351.53M | ¥ 289.04M | ¥ 213.14M | ¥ 179.67M | ¥ 201.02M |
| Operating Income | ¥ 261.32M | ¥ 264.32M | ¥ 197.25M | ¥ 160.35M | ¥ 153.34M |
| EBITDA | ¥ 299.59M | ¥ 299.04M | ¥ 230.63M | ¥ 148.25M | ¥ 154.86M |
| Net Income | ¥ 260.70M | ¥ 255.52M | ¥ 194.35M | ¥ 160.01M | ¥ 151.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 277.49M | ¥ 690.65M | ¥ 997.87M | ¥ 817.01M | ¥ 576.11M |
| Total Assets | ¥ 2.78B | ¥ 2.61B | ¥ 2.61B | ¥ 2.46B | ¥ 2.22B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 130.09M | ¥ 100.06M | ¥ 0.00 |
| Net Debt | ¥ -236.45M | ¥ -544.17M | ¥ -94.25M | ¥ -280.30M | ¥ -187.87M |
| Total Liabilities | ¥ 133.76M | ¥ 80.72M | ¥ 240.40M | ¥ 238.54M | ¥ 116.57M |
| Stockholders' Equity | ¥ 2.65B | ¥ 2.53B | ¥ 2.37B | ¥ 2.23B | ¥ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -271.55M | ¥ -162.67M | ¥ 185.29M | ¥ 119.31M | ¥ 158.39M |
| Operating Cash Flow | ¥ -109.20M | ¥ -29.85M | ¥ 240.73M | ¥ 194.02M | ¥ 211.25M |
| Investing Cash Flow | ¥ -52.64M | ¥ 572.42M | ¥ -377.58M | ¥ -66.22M | ¥ -334.75M |
| Financing Cash Flow | ¥ -144.56M | ¥ -226.59M | ¥ -33.12M | ¥ 65.09M | ¥ 43.54M |