Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Yantai North Andre Juice (605198)
- 45.84
- -0.03-0.07%
Market Closed Apr 30 15:00 CST
15.32BMarket Cap48.30P/E (TTM)
45.90High44.60Low21.30KlotVolume45.01Open45.87Prev Close96.34MTurnover0.79%Turnover Ratio46.35P/E (Static)334.19MShares63.5952wk High5.37P/B12.40BFloat Cap35.2152wk Low50.46Limit Up270.54MShs Float63.59Historical High41.28Limit Down2.83%Range %8.45Historical Low0.25Dividend TTM45.23Avg Price9.92KlotAsk0.55%Div Yield TTM100Lot Size10.32KlotBid
Yantai North Andre Juice (605198) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.25%388.49M | 32.09%1.84B | 57.80%1.46B | 77.73%972.92M | 82.45%447.83M | 30.24%1.4B | 7.29%925.87M | -6.26%547.41M | -15.69%245.45M | -8.75%1.07B |
| Refunds of taxes and levies | -51.74%29.14M | 125.77%158.06M | 114.57%111.23M | 143.14%80.17M | 250.88%60.39M | 19.25%70.01M | 30.01%51.84M | 29.55%32.97M | 15.82%17.21M | -24.79%58.71M |
| Cash received relating to other operating activities | 16.29%4.41M | 4.86%13.97M | 4.38%11.27M | -12.17%4.86M | 41.70%3.79M | -42.20%13.32M | -36.42%10.79M | -58.95%5.54M | -24.19%2.68M | 5.68%23.05M |
| Cash inflows from operating activities | -17.57%422.04M | 36.28%2.01B | 60.19%1.58B | 80.56%1.06B | 92.96%512.01M | 28.23%1.48B | 7.47%988.5M | -5.94%585.92M | -14.27%265.34M | -9.49%1.15B |
| Goods services cash paid | 5.40%116.26M | -6.36%1.31B | -2.78%586.25M | -3.83%196.05M | 64.80%110.31M | 36.55%1.4B | 48.18%603.03M | 71.97%203.86M | 3.97%66.93M | 13.09%1.03B |
| Staff behalf paid | -2.63%24.04M | 3.27%94.63M | 8.19%65.59M | 9.29%43.99M | 9.71%24.68M | 20.16%91.63M | 18.02%60.63M | 19.73%40.25M | 17.19%22.5M | 12.36%76.26M |
| All taxes paid | 30.16%6.7M | 47.05%82.13M | 82.06%72.51M | 29.40%18.01M | -21.59%5.15M | 5.44%55.86M | -15.94%39.83M | -59.22%13.92M | -54.63%6.57M | 46.29%52.97M |
| Cash paid relating to other operating activities | -42.28%2.96M | -12.05%33.75M | 21.30%17.88M | 3.59%8.28M | 26.26%5.14M | 42.05%38.37M | -6.19%14.74M | 19.46%7.99M | -35.04%4.07M | 26.96%27.01M |
| Cash outflows from operating activities | 3.23%149.97M | -4.07%1.52B | 3.34%742.24M | 0.12%266.32M | 45.18%145.28M | 34.22%1.59B | 37.74%718.23M | 37.85%266.02M | -4.07%100.07M | 14.49%1.18B |
| Net cash flows from operating activities | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of 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 received from returns on investments | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.78%39.34M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,544.89%103.83M |
| Cash inflows from investing activities | 6.54%413.48M | -28.17%2.45B | -35.29%1.76B | -32.30%1.1B | -41.29%388.09M | -39.97%3.41B | -39.44%2.71B | -52.27%1.63B | -62.37%661.02M | 12.87%5.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term 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 |
| Cash paid to acquire investments | 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 |
| Cash outflows from investing activities | 38.63%528.04M | -25.52%2.58B | -27.36%1.98B | -49.32%1.09B | -68.53%380.9M | -32.21%3.46B | -42.54%2.72B | -42.80%2.15B | -35.91%1.21B | -5.60%5.11B |
| Net cash flows from investing activities | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%30M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.92%30M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.00%160M |
| Dividend interest payment | ---- | 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 |
| Cash payments relating to other financing activities | ---- | 63.90%111.09M | 186.55%111.02M | 193.11%79.65M | ---- | 13.84%67.78M | 63.20%38.74M | --27.17M | ---- | -36.60%59.54M |
| Cash outflows from financing activities | ---- | 34.09%193.84M | 48.69%171.78M | -23.38%79.65M | ---- | -43.66%144.56M | -39.40%115.52M | -20.58%103.95M | ---- | 57.30%256.59M |
| Net cash flows from financing activities | ---- | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 increase in cash and cash equivalents | -58.53%155.05M | 156.10%172.62M | 202.51%446.8M | 338.54%722.66M | 197.94%373.92M | -196.21%-307.72M | 1,033.74%147.7M | -1,497.75%-302.95M | -875.81%-381.76M | 312.83%319.83M |
| Add:Begin period cash and cash equivalents | 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 |
| End period cash equivalent | -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 |
| 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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