Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ANDRE JUICE (02218)
- 15.550
- -0.090-0.58%
Trading May 6 14:08 CST
5.20BMarket Cap14.48P/E (TTM)
15.770High15.550Low168.50KVolume15.570Open15.640Prev Close2.63MTurnover0.27%Turnover Ratio14.21P/E (Static)334.19MShares23.22752wk High1.61P/B989.79MFloat Cap12.91052wk Low0.28Dividend TTM63.65MShs Float83.610Historical High0.279Dividend LFY1.41%Range %0.475Historical Low15.627Avg Price500Lot Size1.79%Div Yield TTM1.79%Div Yield LFY
ANDRE JUICE (02218) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 26.71%330.35M | ---- | 50.26%201.1M | ---- | 2.03%260.7M | ---- | -18.18%133.83M | ---- | 31.47%255.52M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 17.03%-7.88M | ---- | -28.58%-3.9M | ---- | 85.02%-9.5M | ---- | 91.97%-3.04M | ---- | -38.83%-63.37M |
| Impairment and provisions: | ---- | -115.67%-3.36M | ---- | -88.27%1.59M | ---- | 249.78%21.47M | ---- | 383.20%13.52M | ---- | -177.06%-14.33M |
| -Other impairments and provisions | ---- | -115.67%-3.36M | ---- | -88.27%1.59M | ---- | 249.78%21.47M | ---- | 383.20%13.52M | ---- | -177.06%-14.33M |
| Revaluation surplus: | ---- | -107.74%-778.63K | ---- | ---- | ---- | -76.03%10.06M | ---- | -36.44%10.99M | ---- | 77.51%41.95M |
| -Other fair value changes | ---- | -107.74%-778.63K | ---- | ---- | ---- | -76.03%10.06M | ---- | -36.44%10.99M | ---- | 77.51%41.95M |
| Asset sale loss (gain): | ---- | -90.23%16.82K | ---- | ---- | ---- | 1,635.80%172.08K | ---- | --353.83K | ---- | -336.24%-11.2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -90.23%16.82K | ---- | ---- | ---- | 1,635.80%172.08K | ---- | --353.83K | ---- | -336.24%-11.2K |
| Depreciation and amortization: | ---- | 12.48%43.14M | ---- | 19.02%21.64M | ---- | 14.40%38.36M | ---- | 11.81%18.18M | ---- | 4.60%33.53M |
| -Amortization of intangible assets | ---- | 10.92%3.13M | ---- | 16.25%1.57M | ---- | 4.33%2.82M | ---- | 2.06%1.35M | ---- | -14.33%2.71M |
| -Other depreciation and amortization | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -118.37%-2.79M | ---- | 79.86%-1.16M | ---- | 87.66%-1.28M | ---- | 46.68%-5.76M | ---- | 55.92%-10.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 127.67%71.78M | ---- | 92.40%611.66M | ---- | 25.88%-259.43M | ---- | 11.85%317.92M | ---- | -511.16%-350M |
| Accounts receivable (increase)decrease | ---- | 125.48%60.32M | ---- | 81.44%-29.87M | ---- | -335.50%-236.79M | ---- | -909.18%-160.9M | ---- | 402.61%100.55M |
| Accounts payable increase (decrease) | ---- | -98.55%967.67K | ---- | -81.66%-9.44M | ---- | 386.50%66.91M | ---- | 70.96%-5.2M | ---- | -121.13%-23.36M |
| Special items of business | -25.81%272.07M | -85.20%17.91K | 211.27%841.26M | 61.41%13.37K | 121.90%366.72M | 184.52%121.01K | -32.15%270.27M | 155.50%8.28K | -19.46%165.27M | 272.71%42.53K |
| Net cash from operations | -25.81%272.07M | 550.33%491.78M | 211.27%841.26M | 147.46%791.63M | 121.90%366.72M | -265.82%-109.2M | -32.15%270.27M | -25.59%319.91M | -19.46%165.27M | -112.40%-29.85M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -52.86%985.54K | -37.50%8.91M | -7.11%7.1M | -1.41%4.94M | 2.26%2.09M | -74.89%14.26M | -85.18%7.64M | -86.25%5.01M | -91.95%2.04M | 24.48%56.79M |
| Sale of fixed assets | ---- | -93.42%310.9K | -99.93%3.04K | ---- | ---- | 13,475.67%4.72M | --4.15M | --5.21M | -70.01%5.08K | -17.40%34.8K |
| Purchase of fixed assets | -949.11%-51.35M | 61.48%-62.53M | 56.52%-46.22M | -12.08%-33.08M | 24.67%-4.9M | -22.24%-162.35M | -119.51%-106.29M | -53.77%-29.52M | -776.41%-6.5M | -139.56%-132.82M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.78%39.34M |
| Recovery of cash from investments | 6.86%412.49M | -28.04%2.44B | -35.27%1.75B | -32.18%1.1B | -41.42%386M | -38.13%3.39B | -37.15%2.7B | -51.63%1.62B | -61.34%658.97M | 10.28%5.48B |
| Cash on investment | -26.78%-476.69M | 23.75%-2.52B | 26.17%-1.93B | 50.17%-1.06B | 68.77%-376M | 33.66%-3.3B | 43.49%-2.61B | 42.37%-2.12B | 36.22%-1.2B | 5.33%-4.97B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.83%103.83M |
| Net cash from investment operations | -1,692.19%-114.57M | -145.83%-129.41M | -2,680.75%-221.02M | 102.27%11.86M | 101.31%7.2M | -109.20%-52.64M | 96.88%-7.95M | -49.64%-522.71M | -316.08%-549.37M | 251.59%572.42M |
| Net cash before financing | -57.88%157.5M | 323.90%362.38M | 136.44%620.24M | 496.19%803.49M | 197.35%373.92M | -129.83%-161.84M | 82.79%262.32M | -351.54%-202.8M | -624.96%-384.11M | 496.48%542.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%30M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.00%-160M |
| Dividends paid - financing | ---- | -7.78%-82.75M | 20.87%-60.75M | ---- | ---- | -107.22%-76.78M | -108.04%-76.78M | -8,514.57%-76.78M | ---- | -92.90%-37.05M |
| Other items of the financing business | ---- | -63.90%-111.09M | -186.55%-111.02M | -193.11%-79.65M | ---- | -13.84%-67.78M | -63.20%-38.74M | ---27.17M | ---- | -35.58%-59.54M |
| Net cash from financing operations | ---- | -34.09%-193.84M | -48.69%-171.78M | 23.38%-79.65M | ---- | 36.20%-144.56M | 28.09%-115.52M | -3.04%-103.95M | ---- | -584.09%-226.59M |
| Effect of rate | -69,645.00%-2.45M | 410.41%4.09M | -284.84%-1.66M | -130.96%-1.18M | -100.15%-3.51K | -134.19%-1.32M | -31.74%900.27K | 191.64%3.81M | 172.70%2.34M | -80.45%3.85M |
| Net Cash | -57.88%157.5M | 155.00%168.53M | 205.50%448.46M | 335.96%723.84M | 197.35%373.92M | -196.97%-306.4M | 956.62%146.8M | -1,413.56%-306.76M | -832.58%-384.11M | 285.90%315.98M |
| Begining period cash | 73.00%409.07M | -56.55%236.45M | -56.55%236.45M | -56.55%236.45M | -56.55%236.45M | 142.56%544.17M | 142.56%544.17M | 142.56%544.17M | 142.56%544.17M | -40.11%224.34M |
| Cash at the end | -7.58%564.12M | 73.00%409.07M | -1.25%683.25M | 297.60%959.11M | 275.82%610.37M | -56.55%236.45M | 231.79%691.87M | 17.45%241.23M | -40.63%162.41M | 142.56%544.17M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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