CN Stock MarketDetailed Quotes

300999 Yihai Kerry Arawana Holdings

Watchlist

31.84
-0.21-0.66%

Market Closed Mar 28 15:00 CST

172.62BMarket Cap69.07P/E (TTM)

Yihai Kerry Arawana Holdings Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

-2.97%260.91B

-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

Refunds of taxes and levies

-23.07%686.71M

-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

Cash received relating to other operating activities

-37.21%1.8B

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

Cash inflows from operating activities

-3.39%263.39B

-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

Goods services cash paid

0.22%240.16B

-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

Staff behalf paid

3.54%7.83B

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

All taxes paid

2.51%2.56B

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

Cash paid relating to other operating activities

-2.38%7.84B

-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

Cash outflows from operating activities

0.26%258.4B

-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

Net cash flows from operating activities

-66.53%4.99B

-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

Investing cash flow

Cash received from disposal of investments

68.27%74.51B

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

Cash received from returns on investments

-18.82%3.68B

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-56.29%76.71M

-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

Net cash received from disposal of subsidiaries and other business units

----

--18.03M

----

Cash received relating to other investing activities

80.05%1.62B

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

Cash inflows from investing activities

60.14%79.88B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-33.83%7.08B

-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

Cash paid to acquire investments

32.59%73.91B

-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

Net cash paid to acquire subsidiaries and other business units

--22.13M

----

--33.08M

----

Cash paid relating to other investing activities

2.71%1.16B

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

Cash outflows from investing activities

21.61%82.16B

-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

Net cash flows from investing activities

87.11%-2.28B

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

Financing cash flow

Cash received from capital contributions

17.68%149.24M

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

17.68%149.24M

-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

Cash from borrowing

2.99%143.75B

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

Cash received relating to other financing activities

-14.14%18.29B

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

Cash inflows from financing activities

0.74%162.19B

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

Borrowing repayment

30.69%160.12B

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

Dividend interest payment

-6.77%2.9B

-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

-Including:Cash payments for dividends or profit to minority shareholders

-52.70%86.15M

-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

Cash payments relating to other financing activities

-58.99%9.06B

-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

Cash outflows from financing activities

16.48%172.08B

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

Net cash flows from financing activities

-174.47%-9.89B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

15.34%91.1M

-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

Net increase in cash and cash equivalents

-166.82%-7.08B

-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

Add:Begin period cash and cash equivalents

71.32%25.45B

18.17%14.86B

-46.28%12.57B

End period cash equivalent

-27.82%18.37B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	-2.97%260.91B	-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
Refunds of taxes and levies	-23.07%686.71M	-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
Cash received relating to other operating activities	-37.21%1.8B	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
Cash inflows from operating activities	-3.39%263.39B	-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
Goods services cash paid	0.22%240.16B	-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
Staff behalf paid	3.54%7.83B	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
All taxes paid	2.51%2.56B	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
Cash paid relating to other operating activities	-2.38%7.84B	-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
Cash outflows from operating activities	0.26%258.4B	-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
Net cash flows from operating activities	-66.53%4.99B	-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
Investing cash flow
Cash received from disposal of investments	68.27%74.51B	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
Cash received from returns on investments	-18.82%3.68B	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-56.29%76.71M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--18.03M	----
Cash received relating to other investing activities	80.05%1.62B	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
Cash inflows from investing activities	60.14%79.88B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.83%7.08B	-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
Cash paid to acquire investments	32.59%73.91B	-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
Net cash paid to acquire subsidiaries and other business units	--22.13M	--22.13M	----	----	----	----	----	----	--33.08M	----
Cash paid relating to other investing activities	2.71%1.16B	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
Cash outflows from investing activities	21.61%82.16B	-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
Net cash flows from investing activities	87.11%-2.28B	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
Financing cash flow
Cash received from capital contributions	17.68%149.24M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	17.68%149.24M	-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
Cash from borrowing	2.99%143.75B	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
Cash received relating to other financing activities	-14.14%18.29B	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
Cash inflows from financing activities	0.74%162.19B	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
Borrowing repayment	30.69%160.12B	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
Dividend interest payment	-6.77%2.9B	-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
-Including:Cash payments for dividends or profit to minority shareholders	-52.70%86.15M	-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
Cash payments relating to other financing activities	-58.99%9.06B	-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
Cash outflows from financing activities	16.48%172.08B	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
Net cash flows from financing activities	-174.47%-9.89B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	15.34%91.1M	-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
Net increase in cash and cash equivalents	-166.82%-7.08B	-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
Add:Begin period cash and cash equivalents	71.32%25.45B	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
End period cash equivalent	-27.82%18.37B	-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
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	--	--	--	Unqualified opinion	--
Auditor	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	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.

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33.42 +20.00%

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