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Yantai North Andre Juice Co Ltd Class H (YNAJF)
OTHER OTC:YNAJF
US Market
YNAJF
Yantai North Andre Juice Co
RESEARCH TOOLSreports

Yantai North Andre Juice Co (YNAJF) Cash flow

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Yantai North Andre Juice Co Cash Flow

YNAJF's free cash flow for Q4 2025 was ¥-355.57M. For the 2025 fiscal year, YNAJF's free cash flow was decreased by ¥698.38M and operating cash flow was ¥-339.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 487.74M¥ -109.20M¥ -29.85M¥ 240.73M¥ 194.02M
Investing Cash Flow
¥ -134.74M¥ -52.64M¥ 572.42M¥ -377.58M¥ -66.22M
Financing Cash Flow
¥ -188.83M¥ -144.56M¥ -226.59M¥ -33.12M¥ 65.09M
End Cash Position
¥ 409.25M¥ 236.45M¥ 544.17M¥ 224.34M¥ 374.62M
Free Cash Flow
¥ 426.83M¥ -271.55M¥ -162.67M¥ 185.29M¥ 119.31M
Currency in CNY

Yantai North Andre Juice Co Cash Flow