Yantai North Andre Juice Co (HKSE:02218) Net Issuance of Debt : HK$-32.8 Mil (TTM As of Dec. 2023)

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What is Yantai North Andre Juice Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Yantai North Andre Juice Co's net issuance of debt for the three months ended in Dec. 2023 was HK$-32.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-32.8 Mil.

Yantai North Andre Juice Co Net Issuance of Debt Historical Data

The historical data trend for Yantai North Andre Juice Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yantai North Andre Juice Co Net Issuance of Debt Chart

Yantai North Andre Juice Co Annual Data

Trend

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Dec18

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Dec20

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Dec23

Net Issuance of Debt

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-55.74

122.45

33.50

-142.19

Yantai North Andre Juice Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-11.17	-	-	-32.81	-

Yantai North Andre Juice Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-32.8 Mil.

Yantai North Andre Juice Co Net Issuance of Debt Related Terms

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Yantai North Andre Juice Co (HKSE:02218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yantai North Andre Juice Co Ltd (HKSE:02218) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

YNAJF:USA 605198:China

Address

No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100

Website

https://www.andre.com.cn

Yantai North Andre Juice Co Ltd is a China-based company, that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in China, North America, Asia (excluding China), Europe, Oceania, and Africa. The Company distributes its products in domestic markets and overseas markets, out of which the majority is from the International market.

Executives

Mitsui & Co., Ltd.	2101 Beneficial owner
Hongan International Investment Company Limited	2101 Beneficial owner
Wang Kelly	2201 Interest of corporation controlled by you
Tiandi Win-win Investment Management Co., Limited	2101 Beneficial owner
Tian Di Yi Hao Yin Liao Gu Fen You Xian Gong Si	2106 Person having a security interest in shares
Chen Sheng	2201 Interest of corporation controlled by you
Ma Lin	2202 Interest of your spouse
Ni Zhi Long	2101 Beneficial owner

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