2218
CN:COM:ANDRE
烟台北方安德利果汁股份有限公司
- Stock
Last Close
7.94
25/11 08:08
Market Cap
2.38B
Beta: -
Volume Today
318K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.60M - | 14.60M 0% | 14.60M 0% | 14.60M 0% | 18.30M 25.31% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 30.42M 66.28% | 30.42M 0% | 30.42M 0% | 23.99M 21.14% | 23.99M 0% | 23.99M 0% | 34.33M 43.11% | 34.33M 0% | 34.33M 0% | 42.32M 23.25% | 42.32M 0% | 42.32M 0% | 12.26M 71.03% | 39.58M 222.90% | 45.80M 15.72% | 62.37M 36.18% | 32.36M 48.12% | 98.57M 204.59% | 50.46M 48.81% | 12.97M 74.30% | 61.91M 377.44% | 101.66M 64.19% | 50.73M 50.10% | 53.36M - | 80.48M 50.83% | ||
depreciation and amortization | 9.87M - | 9.87M 0% | 9.87M 0% | 9.87M 0% | 10.98M 11.32% | 10.98M 0% | 10.98M 0% | 10.98M 0% | 12.40M 12.88% | 12.40M 0% | 12.40M 0% | 11.11M 10.41% | 11.11M 0% | 11.11M 0% | 10.89M 2.00% | 10.89M 0% | 10.89M 0% | 10.94M 0.53% | 10.94M 0% | 10.94M 0% | 15.16M - | -15.16M 200% | 37.17M 345.22% | 16.17M - | -16.17M 200% | 32.05M 298.27% | 16.26M - | -16.26M 200% | 18.18M - | ||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 21.87M - | 21.87M 0% | 21.87M 0% | 21.87M 0% | 528.85K 97.58% | 528.85K 0% | 528.85K 0% | 528.85K 0% | 2.74M 417.16% | 2.74M 0% | 2.74M 0% | -13.34M 587.89% | -13.34M 0% | -13.34M 0% | 68.12M 610.47% | 68.12M 0% | 68.12M 0% | -46.53M 168.31% | -46.53M 0% | -46.53M 0% | 248.04M - | -248.04M 200% | 18.87M 107.61% | 244.76M - | -244.76M 200% | 51.88M 121.20% | 304.13M - | -304.13M 200% | 157.02M - | ||||||
accounts receivables | -20.07M - | 20.07M 200% | -18.99M 194.60% | -81.78M - | 81.78M 200% | -33.24M 140.64% | 19.88M - | -19.88M 200% | -160.90M - | ||||||||||||||||||||||||||
inventory | 30.63M - | 30.63M 0% | 30.63M 0% | 30.63M 0% | -5.86M 119.13% | -5.86M 0% | -5.86M 0% | -5.86M 0% | 17.62M 400.76% | 17.62M 0% | 17.62M 0% | 8.12M 53.93% | 8.12M 0% | 8.12M 0% | 68.60M 745.21% | 68.60M 0% | 68.60M 0% | -38.08M 155.50% | -38.08M 0% | -38.08M 0% | 268.12M - | -268.12M 200% | 37.86M 114.12% | 326.54M - | -326.54M 200% | 85.12M 126.07% | 284.24M - | -284.24M 200% | 317.92M - | ||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -8.76M - | -8.76M 0% | -8.76M 0% | -8.76M 0% | 6.39M 172.93% | 6.39M 0% | 6.39M 0% | 6.39M 0% | -14.88M 333.03% | -14.88M 0% | -14.88M 0% | -21.46M 44.19% | -21.46M 0% | -21.46M 0% | -484.33K 97.74% | -484.33K 0% | -484.33K 0% | -8.45M 1,645.11% | -8.45M 0% | -8.45M 0% | |||||||||||||||
other non cash items | 9.49M - | 9.49M 0% | 9.49M 0% | 9.49M 0% | 4.22M 55.57% | 4.22M 0% | 4.22M 0% | 4.22M 0% | 3.17M 24.85% | 3.17M 0% | 3.17M 0% | 12.18M 284.31% | 12.18M 0% | 12.18M 0% | -1.44M 111.86% | -1.44M 0% | -1.44M 0% | -3.89M 169.38% | -3.89M 0% | -3.89M 0% | 147.20M 3,881.55% | -91.76M 162.34% | 226.15M 346.46% | -303.61M 234.25% | 93.41M 130.77% | -52.67M 156.38% | 270.40M 613.41% | -348.70M 228.96% | 143.29M 141.09% | -197.31M 237.70% | 238.09M 220.67% | 111.91M - | -101.04M 190.29% | ||
net cash provided by operating activities | 55.83M - | 55.83M 0% | 55.83M 0% | 55.83M 0% | 34.03M 39.05% | 34.03M 0% | 34.03M 0% | 34.03M 0% | 48.73M 43.20% | 48.73M 0% | 48.73M 0% | 33.94M 30.35% | 33.94M 0% | 33.94M 0% | 111.89M 229.68% | 111.89M 0% | 111.89M 0% | 2.84M 97.46% | 2.84M 0% | 2.84M 0% | 159.45M 5,515.46% | 211.02M 32.34% | 8.75M 95.85% | -185.20M 2,216.51% | 125.77M 167.91% | 306.82M 143.95% | 59.93M 80.47% | -251.80M 520.13% | 205.20M 181.49% | 224.74M 9.52% | -31.58M 114.05% | 165.27M - | 154.64M 6.43% | ||
investments in property plant and equipment | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.29M 75.63% | -3.29M 0% | -3.29M 0% | -3.29M 0% | -11.16M 238.88% | -11.16M 0% | -11.16M 0% | -3.07M 72.47% | -3.07M 0% | -3.07M 0% | -11.74M 282.16% | -11.74M 0% | -11.74M 0% | -11.92M 1.52% | -11.92M 0% | -11.92M 0% | -25.11M 110.64% | -21.35M 14.95% | 156.40K 100.73% | -28.41M 18,262.54% | -9.62M 66.14% | -33.12M 244.35% | -25.51M 22.97% | 12.80M 150.18% | -741.47K 105.79% | -18.45M 2,388.84% | -29.23M 58.38% | -84.39M 188.75% | -6.50M 92.30% | -23.02M 254.21% | |
acquisitions net | 1.31 - | 11.20M 854,855,795.75% | 0.57 - | 72.60M 12,736,207,499.93% | |||||||||||||||||||||||||||||||
purchases of investments | -1.06B - | -1.06B 0% | -1.06B 0% | -1.06B 0% | -855.23M 19.27% | -855.23M 0% | -855.23M 0% | -855.23M 0% | -438.06M 48.78% | -438.06M 0% | -438.06M 0% | -484.07M 10.50% | -484.07M 0% | -484.07M 0% | -1.08B 122.63% | -1.08B 0% | -1.08B 0% | -1.32B 22.75% | -1.32B 0% | -1.32B 0% | -1.84B - | -1.55B 15.55% | -947.58M - | -346.64M 63.42% | |||||||||||
sales maturities of investments | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | 836.85M 20.94% | 836.85M 0% | 836.85M 0% | 836.85M 0% | 447.36M 46.54% | 447.36M 0% | 447.36M 0% | 498.83M 11.50% | 498.83M 0% | 498.83M 0% | 1.08B 116.41% | 1.08B 0% | 1.08B 0% | 1.33B 22.77% | 1.33B 0% | 1.33B 0% | 1.63B - | 1.76B 8.06% | 970.83M - | 1.08B 11.43% | |||||||||||
other investing activites | 58.57M - | 58.57M 0% | 58.57M 0% | 58.57M 0% | 55.69M 4.92% | 55.69M 0% | 55.69M 0% | 55.69M 0% | 50.58M 9.18% | 50.58M 0% | 50.58M 0% | 22.25M 56.00% | 22.25M 0% | 22.25M 0% | 9.89M 55.54% | 9.89M 0% | 9.89M 0% | 9.40M 4.96% | 9.40M 0% | 9.40M 0% | -57.78M 714.54% | -75.87M 31.31% | 28.15M 137.11% | 113.99M 304.90% | -94.67M 183.05% | -131.03M 38.41% | 1.60M 101.22% | -118.96M 7,528.74% | -131.29M 10.37% | -198.83M 51.44% | 100.44M 150.52% | 207.73M 106.82% | -542.88M 361.34% | 49.68M 109.15% | |
net cash used for investing activites | 55.83M - | 55.83M 0% | 55.83M 0% | 55.83M 0% | 34.03M 39.05% | 34.03M 0% | 34.03M 0% | 34.03M 0% | 48.73M 43.20% | 48.73M 0% | 48.73M 0% | 33.94M 30.35% | 33.94M 0% | 33.94M 0% | -8.05M 123.71% | -8.05M 0% | -8.05M 0% | -6.89M 14.42% | -6.89M 0% | -6.89M 0% | -82.89M 1,103.55% | -97.23M 17.30% | 28.31M 129.12% | 85.59M 202.32% | -104.28M 221.84% | -164.15M 57.41% | -227.66M 38.69% | 118.51M 152.06% | -132.03M 211.41% | -217.28M 64.56% | 94.46M 143.48% | 827.27M 775.76% | -549.37M 166.41% | 26.66M 104.85% | |
debt repayment | -316.59M - | -316.59M 0% | -316.59M 0% | -316.59M 0% | -250.85M 20.77% | -250.85M 0% | -250.85M 0% | -250.85M 0% | -197.57M 21.24% | -197.57M 0% | -197.57M 0% | -111.60M 43.52% | -111.60M 0% | -111.60M 0% | -47.52M 57.42% | -47.52M 0% | -47.52M 0% | -12.52M 73.65% | -12.52M 0% | -12.52M 0% | -50M - | -20M 60% | -30M - | ||||||||||||
common stock issued | 32.62M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -8.54M - | -8.54M 0% | -8.54M 0% | -8.54M 0% | -7.78M 8.90% | -7.78M 0% | -7.78M 0% | -7.78M 0% | -10.27M 31.95% | -10.27M 0% | -10.27M 0% | -9.94M 3.22% | -9.94M 0% | -9.94M 0% | -23.87M - | -23.87M - | -32.62M - | -32.62M - | -23.74M - | -27.17M - | |||||||||||||||
dividends paid | -5.06M - | -5.06M 0% | -5.06M 0% | -5.06M 0% | -4.91M 2.95% | -4.91M 0% | -4.91M 0% | -4.91M 0% | -4.76M 2.95% | -4.76M 0% | -4.76M 0% | -4.60M 3.41% | -4.60M 0% | -4.60M 0% | -8.95M 94.57% | -8.95M 0% | -8.95M 0% | -8.95M 0% | -8.95M 0% | -8.95M 0% | -461.86K - | -14.72M 3,086.25% | -3.63M 75.36% | -973.19K - | -18.01M 1,750.66% | -224.51K 98.75% | -735.78K 227.72% | -155.50K 78.87% | -36.02M 23,060.54% | -145.82K 99.60% | -76.78M - | ||||
other financing activites | 386.02M - | 386.02M 0% | 386.02M 0% | 386.02M 0% | 297.56M 22.92% | 297.56M 0% | 297.56M 0% | 297.56M 0% | 261.33M 12.18% | 261.33M 0% | 261.33M 0% | 160.07M 38.75% | 160.07M 0% | 160.07M 0% | 56.47M 64.72% | 56.47M 0% | 56.47M 0% | 21.47M 61.98% | 21.47M 0% | 21.47M 0% | -1.89M - | 51.89M 2,845.02% | 81.63M 57.32% | -33.10M 140.55% | -10.81M 67.34% | -8.71M 19.45% | 88.71M 1,118.71% | -80M - | |||||||
net cash used provided by financing activities | 55.83M - | 55.83M 0% | 55.83M 0% | 55.83M 0% | 34.03M 39.05% | 34.03M 0% | 34.03M 0% | 34.03M 0% | 48.73M 43.20% | 48.73M 0% | 48.73M 0% | 33.94M 30.35% | 33.94M 0% | 33.94M 0% | -56.02M 265.05% | -56.02M 0% | -56.02M 0% | -21.21M 62.14% | -21.21M 0% | -21.21M 0% | -26.22M - | 37.17M 241.75% | 54.14M 45.62% | -33.10M 161.15% | -11.78M 64.40% | -26.72M 126.73% | 38.48M 244.03% | -20.74M 153.88% | -80.16M 286.56% | -59.76M 25.45% | -65.94M 10.36% | -103.95M - | |||
effect of forex changes on cash | -226.54M - | -226.54M 0% | -226.54M 0% | -226.54M 0% | -123.37M 45.54% | -123.37M 0% | -123.37M 0% | -123.37M 0% | -145.23M 17.71% | -145.23M 0% | -145.23M 0% | -109.51M 24.59% | -109.51M 0% | -109.51M 0% | 26.99M 124.65% | 26.99M 0% | 26.99M 0% | -901.58K 103.34% | -901.58K 0% | -901.58K 0% | -369.37K 59.03% | -1.49M 304.40% | 754.98K 150.54% | -5.03M 765.90% | 519.63K 110.34% | 14.57M 2,703.19% | 3.33M 77.17% | 1.28M 61.52% | -3.22M 351.92% | 4.53M 240.52% | 12.54K 99.72% | 2.53M 20,076.56% | 2.34M 7.40% | 1.47M 37.43% | |
net change in cash | -59.04M - | -59.04M 0% | -59.04M 0% | -59.04M 0% | -21.29M 63.94% | -21.29M 0% | -21.29M 0% | -21.29M 0% | 951.43K 104.47% | 951.43K 0% | 951.43K 0% | -7.70M 908.79% | -7.70M 0% | -7.70M 0% | 74.82M 1,072.34% | 74.82M 0% | 74.82M 0% | -26.16M 134.96% | -26.16M 0% | -26.16M 0% | 76.31M 391.70% | 86.08M 12.80% | 74.99M 12.88% | -50.62M 167.50% | -11.09M 78.08% | 145.46M 1,411.23% | -191.12M 231.39% | -93.53M 51.06% | 49.21M 152.62% | -68.17M 238.53% | 3.14M 104.61% | 335.65M 10,579.11% | -381.76M 213.74% | 78.82M 120.65% | |
cash at beginning of period | 106.93M - | 106.93M 0% | 106.93M 0% | 106.93M 0% | 47.88M 55.22% | 47.88M 0% | 47.88M 0% | 47.88M 0% | 26.59M 44.46% | 26.59M 0% | 26.59M 0% | 27.54M 3.58% | 27.54M 0% | 27.54M 0% | 19.85M 27.94% | 19.85M 0% | 19.85M 0% | 94.67M 376.94% | 94.67M 0% | 94.67M 0% | 187.87M 98.44% | 264.17M 40.62% | 350.25M 32.58% | 425.24M 21.41% | 374.62M 11.90% | 363.53M 2.96% | 508.99M 40.01% | 317.87M 37.55% | 224.34M 29.42% | 273.55M 21.93% | 205.38M 24.92% | 208.52M 1.53% | 544.17M 160.96% | 162.41M 70.15% | |
cash at end of period | 47.88M - | 47.88M 0% | 47.88M 0% | 47.88M 0% | 26.59M 44.46% | 26.59M 0% | 26.59M 0% | 26.59M 0% | 27.54M 3.58% | 27.54M 0% | 27.54M 0% | 19.85M 27.94% | 19.85M 0% | 19.85M 0% | 94.67M 376.94% | 94.67M 0% | 94.67M 0% | 68.51M 27.63% | 68.51M 0% | 68.51M 0% | 264.17M 285.58% | 350.25M 32.58% | 425.24M 21.41% | 374.62M 11.90% | 363.53M 2.96% | 508.99M 40.01% | 317.87M 37.55% | 224.34M 29.42% | 273.55M 21.93% | 205.38M 24.92% | 208.52M 1.53% | 544.17M 160.96% | 162.41M 70.15% | 241.23M 48.53% | |
operating cash flow | 55.83M - | 55.83M 0% | 55.83M 0% | 55.83M 0% | 34.03M 39.05% | 34.03M 0% | 34.03M 0% | 34.03M 0% | 48.73M 43.20% | 48.73M 0% | 48.73M 0% | 33.94M 30.35% | 33.94M 0% | 33.94M 0% | 111.89M 229.68% | 111.89M 0% | 111.89M 0% | 2.84M 97.46% | 2.84M 0% | 2.84M 0% | 159.45M 5,515.46% | 211.02M 32.34% | 8.75M 95.85% | -185.20M 2,216.51% | 125.77M 167.91% | 306.82M 143.95% | 59.93M 80.47% | -251.80M 520.13% | 205.20M 181.49% | 224.74M 9.52% | -31.58M 114.05% | 165.27M - | 154.64M 6.43% | ||
capital expenditure | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.29M 75.63% | -3.29M 0% | -3.29M 0% | -3.29M 0% | -11.16M 238.88% | -11.16M 0% | -11.16M 0% | -3.07M 72.47% | -3.07M 0% | -3.07M 0% | -11.74M 282.16% | -11.74M 0% | -11.74M 0% | -11.92M 1.52% | -11.92M 0% | -11.92M 0% | -25.11M 110.64% | -21.35M 14.95% | 156.40K 100.73% | -28.41M 18,262.54% | -9.62M 66.14% | -33.12M 244.35% | -25.51M 22.97% | 12.80M 150.18% | -741.47K 105.79% | -18.45M 2,388.84% | -29.23M 58.38% | -84.39M 188.75% | -6.50M 92.30% | -23.02M 254.21% | |
free cash flow | 53.96M - | 53.96M 0% | 53.96M 0% | 53.96M 0% | 30.73M 43.04% | 30.73M 0% | 30.73M 0% | 30.73M 0% | 37.57M 22.23% | 37.57M 0% | 37.57M 0% | 30.87M 17.84% | 30.87M 0% | 30.87M 0% | 100.15M 224.46% | 100.15M 0% | 100.15M 0% | -9.08M 109.07% | -9.08M 0% | -9.08M 0% | 134.35M 1,579.77% | 189.67M 41.18% | 8.91M 95.30% | -213.61M 2,498.27% | 116.16M 154.38% | 273.71M 135.64% | 34.42M 87.42% | -239.00M 794.27% | 204.46M 185.55% | 206.28M 0.89% | -60.80M 129.48% | -84.39M 38.80% | 158.77M 288.13% | 131.62M 17.10% |
All numbers in HKD (except ratios and percentages)