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YNAJF (Yantai North Andre Juice Co) Payments of Debt : $-4.2 Mil (TTM As of Jun. 2024)


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What is Yantai North Andre Juice Co Payments of Debt?

Yantai North Andre Juice Co's Payments of Debt for the three months ended in Jun. 2024 was $0.0 Mil.

Yantai North Andre Juice Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-4.2 Mil.

Yantai North Andre Juice Co Payments of Debt Historical Data

The historical data trend for Yantai North Andre Juice Co's Payments 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 Payments of Debt Chart

Yantai North Andre Juice Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.14 - - -18.65 -22.41

Yantai North Andre Juice Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -4.20 - - -

Yantai North Andre Juice Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.2 Mil.

* 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.

Yantai North Andre Juice Co Payments of Debt Related Terms

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Yantai North Andre Juice Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yantai North Andre Juice Co Ltd (OTCPK:YNAJF) » Definitions » Payments of Debt
Comparable Companies
HKSE:00506 HKSE:01115 HKSE:02119 HKSE:00756 HKSE:01446 HKSE:00220 HKSE:02460 KO PEP MNST KDP HKSE:09633 LSE:CCEP NSE:VBL COCSF MEX:AC LSE:CCH COKE TSE:2587 CELH
Traded in Other Exchanges
02218:Hong Kong YNA1:Germany 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.

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