TipRanks
Go Ultimate55% OFF

Yantai North Andre Juice Co (YNAJF) Cash flow

Yantai North Andre Juice Co Cash Flow

YNAJF's free cash flow for Q3 2026 was $84.58M. For the 2026 fiscal year, YNAJF's free cash flow was decreased by $-11.73M and operating cash flow was $96.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 487.74M$ -109.20M$ -29.85M$ 240.73M$ 194.02M
$ -134.74M$ -52.64M$ 572.42M$ -377.58M$ -66.22M
$ -188.83M$ -144.56M$ -226.59M$ -33.12M$ 65.09M
$ 409.25M$ 236.45M$ 544.17M$ 224.34M$ 374.62M
$ 426.83M$ -271.55M$ -162.67M$ 185.29M$ 119.31M

Currency in CNY

Yantai North Andre Juice Co Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing