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CN Stock MarketDetailed Quotes
300999 Yihai Kerry Arawana Holdings
- 31.90
- -0.18-0.56%
Trading Mar 5 13:27 CST
172.95BMarket Cap80.35P/E (TTM)
32.29High31.72Low40.15KlotVolume32.25Open32.08Pre Close128.08MTurnover0.74%Turnover Ratio60.76P/E (Static)5.42BShares42.5952wk High1.87P/B17.31BFloat Cap24.5852wk Low38.50Limit Up542.65MShs Float145.24Historical High25.66Limit Down1.78%Amplitude24.58Historical Low0.11Dividend TTM31.90Avg Price21.54KlotAsk0.35%Div YieldTTM100Lot Size16.27KlotBid
Yihai Kerry Arawana Holdings Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.66%191.5B | -6.82%119.09B | -4.52%63.2B | -2.23%268.88B | 0.13%200.86B | 1.01%127.8B | 11.05%66.19B | 12.88%275.01B | 8.64%200.61B | 8.78%126.52B |
| Refunds of taxes and levies | -12.18%636.07M | 29.63%633.82M | -51.40%152M | -70.35%892.68M | -71.56%724.27M | -67.65%488.95M | 547.36%312.73M | 1,900.69%3.01B | 1,908.88%2.55B | 1,622.57%1.51B |
| Cash received relating to other operating activities | 21.02%1.23B | 71.78%1.02B | -6.19%461.62M | 131.38%2.87B | 2.58%1.01B | 74.66%596.29M | 422.45%492.07M | 62.47%1.24B | 1.64%988.21M | 7.08%341.41M |
| Cash inflows from operating activities | -4.56%193.36B | -6.31%120.74B | -4.75%63.82B | -2.37%272.64B | -0.75%202.6B | 0.40%128.88B | 12.13%67B | 14.20%279.26B | 9.90%204.14B | 9.99%128.37B |
| Goods services cash paid | -1.52%167.21B | 1.62%109.26B | -0.94%53.37B | -7.75%239.62B | -4.98%169.79B | -7.46%107.52B | 1.46%53.87B | 15.89%259.77B | 6.54%178.68B | 3.65%116.18B |
| Staff behalf paid | 2.97%6B | 2.86%4.22B | 2.89%2.51B | 2.66%7.57B | 3.26%5.83B | 2.23%4.1B | -1.07%2.44B | 4.96%7.37B | 4.60%5.65B | 6.36%4.02B |
| All taxes paid | 23.88%1.9B | 23.68%1.59B | 24.57%813.71M | -29.80%2.5B | -31.44%1.53B | -14.28%1.29B | 9.51%653.22M | -20.26%3.56B | -39.41%2.24B | -49.67%1.5B |
| Cash paid relating to other operating activities | -3.98%5.7B | -22.99%4.04B | 2.09%2.21B | 2.56%8.03B | 6.40%5.94B | 40.54%5.24B | 14.79%2.17B | -4.08%7.83B | 28.37%5.58B | 3.11%3.73B |
| Cash outflows from operating activities | -1.24%180.81B | 0.81%119.11B | -0.39%58.9B | -7.47%257.72B | -4.71%183.09B | -5.80%118.15B | 1.87%59.13B | 14.24%278.53B | 6.07%192.14B | 2.42%125.43B |
| Net cash flows from operating activities | -35.71%12.55B | -84.76%1.64B | -37.52%4.91B | 1,957.53%14.92B | 62.63%19.51B | 264.83%10.73B | 362.83%7.87B | -0.02%725.19M | 160.61%12B | 151.17%2.94B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 19.41%50.77B | 6.51%32.87B | -19.06%13.16B | -12.06%44.28B | 14.79%42.52B | 38.21%30.86B | 48.70%16.25B | 1.52%50.36B | 17.22%37.04B | 0.32%22.33B |
| Cash received from returns on investments | 45.55%3.86B | 41.91%2.7B | 41.31%1.41B | 62.29%4.53B | 70.52%2.65B | 49.17%1.9B | 76.73%996.34M | 64.88%2.79B | 19.79%1.56B | 2.08%1.28B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.96%23.94M | -81.93%13.82M | -87.65%3.51M | -39.16%175.5M | 16.51%159.16M | -35.01%76.47M | -59.49%28.41M | 18.32%288.47M | 64.60%136.6M | 123.04%117.67M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.03M | ---- | ---- |
| Cash received relating to other investing activities | 196.75%966.46M | 286.76%780.84M | 23.56%248.58M | -38.11%900.93M | -76.85%325.69M | -76.58%201.9M | --201.19M | 302.89%1.46B | 323.87%1.41B | 2,982.40%861.9M |
| Cash inflows from investing activities | 21.83%55.63B | 10.06%36.36B | -15.24%14.82B | -9.15%49.88B | 13.75%45.66B | 34.40%33.04B | 51.15%17.48B | 5.80%54.91B | 20.49%40.14B | 4.22%24.58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.99%5.52B | -24.98%3.79B | -17.29%2.13B | -5.83%10.7B | -1.48%7.88B | -6.34%5.05B | 7.20%2.58B | 17.72%11.36B | 20.60%8B | 36.53%5.39B |
| Cash paid to acquire investments | -0.53%52.58B | -36.47%25.41B | -57.02%9.43B | 5.11%55.74B | 18.30%52.86B | 72.44%40B | 90.76%21.95B | -14.26%53.03B | -9.18%44.68B | -39.94%23.2B |
| Net cash paid to acquire subsidiaries and other business units | --22.13M | ---- | ---- | ---- | ---- | ---- | ---- | --33.08M | ---- | ---- |
| Cash paid relating to other investing activities | 33.71%848M | 171.94%839.03M | 409.89%364.15M | -53.83%1.13B | -59.17%634.2M | -75.10%308.53M | -96.08%71.42M | 24.46%2.44B | -21.88%1.55B | -36.42%1.24B |
| Cash outflows from investing activities | -3.93%58.97B | -33.77%30.04B | -51.49%11.93B | 1.05%67.57B | 13.17%61.38B | 52.07%45.35B | 56.33%24.6B | -8.98%66.86B | -6.20%54.24B | -33.01%29.82B |
| Net cash flows from investing activities | 78.75%-3.34B | 151.39%6.33B | 140.50%2.88B | -47.91%-17.68B | -11.51%-15.72B | -134.98%-12.31B | -70.70%-7.12B | 44.57%-11.95B | 42.48%-14.1B | 74.96%-5.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -0.07%101.43M | -26.09%44.31M | 19.84%26.31M | -53.43%126.82M | -28.87%101.5M | -56.31%59.95M | -61.39%21.95M | 10.45%272.3M | -4.66%142.7M | 18.97%137.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -0.07%101.43M | -26.09%44.31M | 19.84%26.31M | -53.43%126.82M | -28.87%101.5M | -56.31%59.95M | -61.39%21.95M | 10.45%272.3M | -4.66%142.7M | 18.97%137.22M |
| Cash from borrowing | 8.09%108.07B | 2.66%80.3B | 21.31%41.96B | 4.61%139.57B | 2.39%99.99B | 7.31%78.22B | -11.41%34.59B | 26.49%133.42B | 2.90%97.65B | 3.31%72.88B |
| Cash received relating to other financing activities | 37.70%15.49B | 72.44%12.94B | 33.16%3.9B | 14.88%21.31B | -24.78%11.25B | -48.99%7.51B | -43.34%2.93B | 107.37%18.55B | 73.81%14.96B | 71.39%14.72B |
| Cash inflows from financing activities | 11.07%123.66B | 8.75%93.29B | 22.23%45.89B | 5.76%161B | -1.25%111.34B | -2.23%85.78B | -15.20%37.54B | 32.76%152.24B | 8.77%112.75B | 10.71%87.74B |
| Borrowing repayment | 53.91%127.82B | 62.80%96.75B | 65.02%44.3B | 9.83%122.52B | 8.03%83.05B | -0.41%59.43B | 7.75%26.84B | 46.88%111.56B | 6.27%76.87B | 37.11%59.68B |
| Dividend interest payment | -12.08%2.2B | -8.15%1.65B | -26.40%476.43M | 4.78%3.11B | -0.99%2.5B | 58.97%1.8B | -16.50%647.33M | 11.16%2.97B | 27.32%2.52B | -28.23%1.13B |
| -Including:Cash payments for dividends or profit to minority shareholders | -58.28%71.29M | -50.42%34.63M | ---- | 8.88%182.13M | 298.08%170.87M | 62.74%69.85M | ---- | -28.93%167.28M | -71.57%42.92M | -37.40%42.92M |
| Cash payments relating to other financing activities | -53.00%8.25B | -26.17%8.01B | 156.21%6B | -9.74%22.1B | -0.42%17.55B | -23.66%10.85B | -71.02%2.34B | -5.77%24.48B | -5.25%17.62B | -9.02%14.21B |
| Cash outflows from financing activities | 34.12%138.26B | 47.64%106.41B | 70.20%50.78B | 6.27%147.73B | 6.27%103.09B | -3.92%72.08B | -11.65%29.83B | 32.89%139.01B | 4.41%97.01B | 23.55%75.02B |
| Net cash flows from financing activities | -276.90%-14.59B | -195.76%-13.13B | -163.42%-4.89B | 0.39%13.28B | -47.59%8.25B | 7.77%13.71B | -26.61%7.71B | 31.38%13.23B | 46.44%15.74B | -31.38%12.72B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.60%74.09M | -68.46%31.99M | -20.72%20.4M | -72.49%78.98M | 123.42%102.34M | -21.46%101.44M | 183.11%25.73M | 609.08%287.11M | -851.88%-436.93M | 89.15%129.16M |
| Net increase in cash and cash equivalents | -143.75%-5.31B | -141.95%-5.13B | -65.44%2.93B | 363.92%10.6B | -8.03%12.15B | 15.91%12.23B | 6.00%8.48B | 121.09%2.28B | 245.25%13.21B | 230.61%10.55B |
| Add:Begin period cash and cash equivalents | 71.32%25.45B | 71.32%25.45B | 71.32%25.45B | 18.17%14.86B | 18.17%14.86B | 18.17%14.86B | 18.17%14.86B | -46.28%12.57B | -46.28%12.57B | -46.28%12.57B |
| End period cash equivalent | -25.43%20.14B | -24.97%20.32B | 21.62%28.38B | 71.32%25.45B | 4.75%27B | 17.14%27.08B | 13.43%23.34B | 18.17%14.86B | 80.16%25.78B | 50.87%23.12B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.