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02218 ANDRE JUICE
RT Nominal down15.960 -0.440 (-2.683%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(109,204)(29,852)240,769194,021211,247
Net Cash from / (used in) Investing Activities(52,640)572,424(377,616)(66,218)(334,753)
Net Cash from / (used in) Financing Activities(144,559)(226,591)(33,123)65,08543,540
Increase / (Decrease) in Cash & Cash Equivalents(306,404)315,982(169,970)192,888(79,966)
Cash & Cash Equivalents at beginning of period544,174224,342374,621187,868274,050
Effect of Foreign Exchange Rate Changes(1,316)3,85019,691(6,136)(6,216)
Others00000
Cash & Cash Equivalents at end of period236,454544,174224,342374,621187,868
Remarks:  Real time quote last updated: 31/10/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 201,101
%Change50.262%
EPS / (LPS)RMB 0.580
NBV Per Share (¥)RMB 7.860
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