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

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19 Followers

Yantai North Andre Juice Co Cash Flow

YNAJF's free cash flow for Q2 2024 was ¥131.62M. For the 2024 fiscal year, YNAJF's free cash flow was decreased by ¥0.00 and operating cash flow was ¥154.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
--¥ 240.73M¥ 194.02M¥ 211.25M
Investing Cash Flow
-¥ 572.42M---
Financing Cash Flow
-¥ -226.59M-¥ 65.09M¥ 43.54M
End Cash Position
¥ 236.45M¥ 544.17M¥ 224.34M¥ 374.62M¥ 187.87M
Free Cash Flow
--¥ 185.29M¥ 119.31M¥ 158.39M
Currency in CNY

Yantai North Andre Juice Co Cash Flow

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