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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 127.53M - | 58.40M 54.21% | 73.18M 25.31% | 121.69M 66.28% | 95.97M 21.14% | 137.34M 43.11% | 169.27M 23.25% | 151.78M 10.33% | 160.01M 5.43% | 194.35M 21.46% | 255.52M 31.47% | |
depreciation and amortization | 37.97M - | 39.47M 3.95% | 43.94M 11.32% | 49.60M 12.88% | 44.43M 10.41% | 43.54M 2.00% | 43.77M 0.53% | 42.10M 3.82% | 37.17M 11.72% | 32.05M 13.75% | 33.53M 4.60% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 61.90M - | 87.48M 41.31% | 2.12M 97.58% | 10.94M 417.16% | -53.38M 587.89% | 272.46M 610.47% | -186.11M 168.31% | 55.68M 129.92% | 51.17M 8.10% | 41.30M 19.29% | -272.81M 760.58% | |
accounts receivables | -32.84M - | 64.35M 295.95% | -18.99M 129.51% | -33.24M 75.03% | ||||||||
inventory | 60.22M - | 122.51M 103.44% | -23.43M 119.13% | 70.47M 400.76% | 32.47M 53.93% | 274.40M 745.21% | -152.31M 155.50% | -17.46M 88.54% | 37.86M 316.86% | 85.12M 124.86% | -350.00M 511.18% | |
accounts payables | 32.84M - | -64.35M 295.95% | 18.99M 129.51% | 33.24M 75.03% | ||||||||
other working capital | 1.68M - | -35.03M 2,179.65% | 25.55M 172.93% | -59.53M 333.03% | -85.84M 44.19% | -1.94M 97.74% | -33.81M 1,645.11% | 73.13M 316.32% | 13.31M 81.80% | -43.82M 429.24% | 77.19M 276.15% | |
other non cash items | -59.45M - | 37.98M 163.88% | 16.87M 55.57% | 12.68M 24.85% | 48.73M 284.31% | -5.78M 111.86% | -15.57M 169.38% | -38.31M 146.04% | -54.33M 41.81% | -26.97M 50.36% | -46.10M 70.92% | |
net cash provided by operating activities | 167.95M - | 223.32M 32.97% | 136.11M 39.05% | 194.90M 43.20% | 135.76M 30.35% | 447.56M 229.68% | 11.36M 97.46% | 211.25M 1,759.86% | 194.02M 8.15% | 240.73M 24.08% | -29.85M 112.40% | |
investments in property plant and equipment | -39.03M - | -7.50M 80.79% | -13.17M 75.63% | -44.63M 238.88% | -12.29M 72.47% | -46.96M 282.16% | -47.67M 1.52% | -52.86M 10.87% | -74.71M 41.33% | -55.44M 25.79% | -132.82M 139.56% | |
acquisitions net | 135.97M - | -50.87M 137.42% | -73.67M 44.81% | 28.65M 138.90% | 44.44M 55.11% | 40.28M 9.37% | 46.50M - | 3.68M 92.09% | 11.20M 204.49% | 39.34M 251.29% | ||
purchases of investments | -3.58B - | -4.24B 18.30% | -3.42B 19.27% | -1.75B 48.78% | -1.94B 10.50% | -4.31B 122.63% | -5.29B 22.75% | -5.00B 5.42% | -1.81B 63.75% | -5.25B 189.53% | -4.97B 5.33% | |
sales maturities of investments | 3.59B - | 4.23B 17.89% | 3.35B 20.94% | 1.79B 46.54% | 2.00B 11.50% | 4.32B 116.41% | 5.30B 22.77% | 4.67B 11.91% | 1.81B 61.13% | 5.03B 177.30% | 5.53B 9.97% | |
other investing activites | 49.31M - | 861.95K 98.25% | 840.70K 2.47% | 2.75M 227.29% | 448.60K 83.70% | 657.33K 46.53% | 4.53M 589.08% | 6.25M 37.96% | 3.99M 36.19% | -113.64M 2,950.29% | 103.87M 191.39% | |
net cash used for investing activites | 155.81M - | -60.97M 139.13% | -159.49M 161.58% | 23.99M 115.04% | 91.64M 281.96% | 1.36M 98.51% | -33.08M 2,529.61% | -334.75M 911.90% | -66.22M 80.22% | -377.58M 470.21% | 572.42M 251.60% | |
debt repayment | -772.37M - | -1.27B 63.96% | -1.00B 20.77% | -790.30M 21.24% | -446.39M 43.52% | -190.09M 57.42% | -50.09M 73.65% | -50M - | -160M 220.00% | |||
common stock issued | 912.43M - | 996.80M 9.25% | 252.44M - | 32.62M - | ||||||||
common stock repurchased | -34.16M - | -31.12M 8.90% | -41.06M 31.95% | -39.74M 3.22% | -77.96M - | -23.87M 69.38% | -32.62M 36.65% | |||||
dividends paid | -21.99M - | -20.23M 8.04% | -19.63M 2.95% | -19.05M 2.95% | -18.40M 3.41% | -35.80M 94.57% | -35.80M 0% | -18.80M - | -19.21M 2.15% | -37.05M 92.90% | ||
other financing activites | 844.66M - | 9.35M 98.89% | -7.77M 183.06% | 630.74M 8,217.42% | 350K 99.94% | 70.81M 20,130.99% | 976.92K 98.62% | 121.50M 12,337.05% | 107.76M 11.31% | 36.09M 66.51% | -59.54M 264.99% | |
net cash used provided by financing activities | 50.30M - | -398.97M 893.18% | -65.11M 83.68% | -219.67M 237.37% | -251.75M 14.60% | -155.08M 38.40% | -84.91M 45.25% | 43.54M 151.28% | 65.09M 49.48% | -33.12M 150.89% | -226.59M 584.09% | |
effect of forex changes on cash | -599.89K - | 438.13K 173.03% | 3.33M 660.36% | 4.59M 37.65% | -6.43M 240.11% | 5.44M 184.73% | 2.00M 63.26% | -6.22M 410.76% | -6.14M 1.30% | 19.69M 420.94% | 3.85M 80.45% | |
net change in cash | 373.46M - | -236.18M 163.24% | -85.16M 63.94% | 3.81M 104.47% | -30.78M 908.79% | 299.29M 1,072.34% | -104.64M 134.96% | -86.18M 17.64% | 186.75M 316.70% | -150.28M 180.47% | 319.83M 312.83% | |
cash at beginning of period | 54.25M - | 427.71M 688.39% | 191.53M 55.22% | 106.37M 44.46% | 110.18M 3.58% | 79.40M 27.94% | 378.69M 376.94% | 274.05M 27.63% | 187.87M 31.45% | 374.62M 99.41% | 224.34M 40.11% | |
cash at end of period | 427.71M - | 191.53M 55.22% | 106.37M 44.46% | 110.18M 3.58% | 79.40M 27.94% | 378.69M 376.94% | 274.05M 27.63% | 187.87M 31.45% | 374.62M 99.41% | 224.34M 40.11% | 544.17M 142.56% | |
operating cash flow | 167.95M - | 223.32M 32.97% | 136.11M 39.05% | 194.90M 43.20% | 135.76M 30.35% | 447.56M 229.68% | 11.36M 97.46% | 211.25M 1,759.86% | 194.02M 8.15% | 240.73M 24.08% | -29.85M 112.40% | |
capital expenditure | -39.03M - | -7.50M 80.79% | -13.17M 75.63% | -44.63M 238.88% | -12.29M 72.47% | -46.96M 282.16% | -47.67M 1.52% | -52.86M 10.87% | -74.71M 41.33% | -55.44M 25.79% | -132.82M 139.56% | |
free cash flow | 128.92M - | 215.83M 67.41% | 122.94M 43.04% | 150.27M 22.23% | 123.47M 17.84% | 400.60M 224.46% | -36.32M 109.07% | 158.39M 536.14% | 119.31M 24.67% | 185.29M 55.30% | -162.67M 187.79% |
All numbers in HKD (except ratios and percentages)