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02218 ANDRE JUICE
Watchlist
7.260
-0.420-5.47%
Market Closed 12/06 16:08 CST
7.530High7.230Low7.00KVolume
7.530Open7.680Pre Close51.14KTurnover0.01%Turnover Ratio10.23P/E (TTM)2.53BMarket Cap8.44052wk High11.65P/E (Static)349.00MShares5.88952wk Low0.92P/B569.65MFloat Cap16.229Historical High0.11Dividend TTM78.46MShs Float0.991Historical Low0.114Dividend LFY3.91%Amplitude1.57%Div YieldTTM7.305Avg Price500Lot Size1.57%Div Yield LFY
ANDRE JUICE Key Stats
All
YOY
| (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -19.12%398.36M | -0.61%429.94M | 63.15%205.2M | 24.09%240.77M | 29.88%492.53M | 16.77%432.6M | -21.12%125.77M | -8.15%194.02M | -21.47%379.22M | -21.35%370.47M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | --16.93K | -98.85%42.13K | 195,015.83%1.67M | 319.64%1.66M | ---- | -92.09%3.68M | -99.45%854.74 | 174.72%395.59K |
| Purchase of fixed assets | 29.04%-48.42M | 55.08%-19.2M | 92.29%-741.47K | 25.79%-55.44M | -47.39%-68.24M | 8.02%-42.73M | 61.69%-9.62M | -41.33%-74.71M | 41.47%-46.3M | -104.86%-46.46M |
| Sale of subsidiaries | --26.65M | --26.65M | --26.65M | --11.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---59.91M | ---59.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 33.31%4.3B | 108.81%3.34B | 1,603.01%1.7B | 180.57%4.97B | 265.93%3.22B | 646.46%1.6B | -22.61%100.08M | -61.96%1.77B | -80.10%880.92M | -91.47%214.39M |
| Cash on investment | -24.97%-4.63B | -97.23%-3.68B | -797.08%-1.89B | -189.53%-5.25B | -268.59%-3.7B | -417.47%-1.86B | -10.71%-210.43M | 63.75%-1.81B | 78.10%-1B | 85.67%-360.39M |
| Other items in the investment business | 220.67%155.31M | 6.82%39.75M | 61.93%25.4M | -198.97%-48.06M | 172.23%48.43M | 211.48%37.21M | 427.50%15.68M | 119.57%48.56M | 42.30%17.79M | 44.45%11.95M |
| Adjustment items of investment business | ---- | ---- | ---- | --74.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 48.63%-254.85M | -30.13%-349.31M | -26.61%-132.03M | -470.26%-377.62M | -226.79%-496.09M | -49.03%-268.43M | -25.81%-104.28M | 80.22%-66.22M | 32.96%-151.8M | -1,162.90%-180.11M |
| Net cash before financing | 4,133.08%143.51M | -50.89%80.62M | 240.46%73.17M | -207.08%-136.85M | -101.56%-3.56M | -13.76%164.17M | -71.93%21.49M | 203.48%127.8M | -11.33%227.42M | -58.32%190.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.00%30M | --30M | ---- | -20.00%80M | -20.00%40M | ---- | ---- | --100M | --50M | ---- |
| Refund | ---130M | ---130M | ---20M | ---50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -94.41%-36.91M | 8.42%-891.28K | -52.89%-735.78K | -2.15%-19.21M | -25.08%-18.98M | -110.71%-973.19K | ---481.25K | ---18.8M | ---15.18M | ---461.86K |
| Other items of the financing business | 74.37%-23.74M | ---- | ---- | -172.57%-43.91M | -287.99%-92.62M | -70.46%-43.91M | ---32.62M | 81.14%-16.11M | ---23.87M | ---25.76M |
| Net cash from financing operations | -124.35%-160.65M | -124.76%-100.89M | 37.36%-20.74M | -150.89%-33.12M | -753.95%-71.61M | -71.17%-44.89M | ---33.1M | 49.48%65.09M | -90.99%10.95M | ---26.22M |
| Effect of rate | -92.84%1.32M | -91.34%1.31M | -720.40%-3.22M | 420.94%19.69M | 1,761.54%18.41M | 909.72%15.09M | 240.68%519.63K | 1.30%-6.14M | -269.92%-1.11M | -385.69%-1.86M |
| Net Cash | 72.13%-15.82M | -114.11%-18.96M | 543.58%49.21M | -180.47%-150.28M | -123.92%-56.75M | -17.20%134.37M | -114.56%-11.09M | 316.70%186.75M | -37.34%237.26M | -64.52%162.27M |
| Begining period cash | -40.11%224.34M | -40.11%224.34M | -40.11%224.34M | 99.41%374.62M | 99.29%374.62M | 99.29%374.62M | 99.29%374.62M | -31.45%187.87M | -31.41%187.98M | -31.41%187.98M |
| Cash at the end | -34.40%208.52M | -59.65%205.38M | -24.75%273.55M | -40.11%224.34M | -25.25%317.87M | 45.32%508.99M | 37.61%363.53M | 99.41%374.62M | -34.85%425.24M | -52.12%350.25M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (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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