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

All
YOY yoy
Hide blank lines yoy
(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)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%268.88B0.13%200.86B1.01%127.8B11.05%66.19B12.88%275.01B8.64%200.61B
Refunds of taxes and levies -23.07%686.71M-12.18%636.07M29.63%633.82M-51.40%152M-70.35%892.68M-71.56%724.27M-67.65%488.95M547.36%312.73M1,900.69%3.01B1,908.88%2.55B
Cash received relating to other operating activities -37.21%1.8B21.02%1.23B71.78%1.02B-6.19%461.62M131.38%2.87B2.58%1.01B74.66%596.29M422.45%492.07M62.47%1.24B1.64%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%202.6B0.40%128.88B12.13%67B14.20%279.26B9.90%204.14B
Goods services cash paid 0.22%240.16B-1.52%167.21B1.62%109.26B-0.94%53.37B-7.75%239.62B-4.98%169.79B-7.46%107.52B1.46%53.87B15.89%259.77B6.54%178.68B
Staff behalf paid 3.54%7.83B2.97%6B2.86%4.22B2.89%2.51B2.66%7.57B3.26%5.83B2.23%4.1B-1.07%2.44B4.96%7.37B4.60%5.65B
All taxes paid 2.51%2.56B23.88%1.9B23.68%1.59B24.57%813.71M-29.80%2.5B-31.44%1.53B-14.28%1.29B9.51%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%4.04B2.09%2.21B2.56%8.03B6.40%5.94B40.54%5.24B14.79%2.17B-4.08%7.83B28.37%5.58B
Cash outflows from operating activities 0.26%258.4B-1.24%180.81B0.81%119.11B-0.39%58.9B-7.47%257.72B-4.71%183.09B-5.80%118.15B1.87%59.13B14.24%278.53B6.07%192.14B
Net cash flows from operating activities -66.53%4.99B-35.71%12.55B-84.76%1.64B-37.52%4.91B1,957.53%14.92B62.63%19.51B264.83%10.73B362.83%7.87B-0.02%725.19M160.61%12B
Investing cash flow
Cash received from disposal of investments 68.27%74.51B19.41%50.77B6.51%32.87B-19.06%13.16B-12.06%44.28B14.79%42.52B38.21%30.86B48.70%16.25B1.52%50.36B17.22%37.04B
Cash received from returns on investments -18.82%3.68B45.55%3.86B41.91%2.7B41.31%1.41B62.29%4.53B70.52%2.65B49.17%1.9B76.73%996.34M64.88%2.79B19.79%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%175.5M16.51%159.16M-35.01%76.47M-59.49%28.41M18.32%288.47M64.60%136.6M
Net cash received from disposal of subsidiaries and other business units ----------------------------------18.03M----
Cash received relating to other investing activities 80.05%1.62B196.75%966.46M286.76%780.84M23.56%248.58M-38.11%900.93M-76.85%325.69M-76.58%201.9M--201.19M302.89%1.46B323.87%1.41B
Cash inflows from investing activities 60.14%79.88B21.83%55.63B10.06%36.36B-15.24%14.82B-9.15%49.88B13.75%45.66B34.40%33.04B51.15%17.48B5.80%54.91B20.49%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%5.05B7.20%2.58B17.72%11.36B20.60%8B
Cash paid to acquire investments 32.59%73.91B-0.53%52.58B-36.47%25.41B-57.02%9.43B5.11%55.74B18.30%52.86B72.44%40B90.76%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%1.16B33.71%848M171.94%839.03M409.89%364.15M-53.83%1.13B-59.17%634.2M-75.10%308.53M-96.08%71.42M24.46%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%11.93B1.05%67.57B13.17%61.38B52.07%45.35B56.33%24.6B-8.98%66.86B-6.20%54.24B
Net cash flows from investing activities 87.11%-2.28B78.75%-3.34B151.39%6.33B140.50%2.88B-47.91%-17.68B-11.51%-15.72B-134.98%-12.31B-70.70%-7.12B44.57%-11.95B42.48%-14.1B
Financing cash flow
Cash received from capital contributions 17.68%149.24M-0.07%101.43M-26.09%44.31M19.84%26.31M-53.43%126.82M-28.87%101.5M-56.31%59.95M-61.39%21.95M10.45%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%44.31M19.84%26.31M-53.43%126.82M-28.87%101.5M-56.31%59.95M-61.39%21.95M10.45%272.3M-4.66%142.7M
Cash from borrowing 2.99%143.75B8.09%108.07B2.66%80.3B21.31%41.96B4.61%139.57B2.39%99.99B7.31%78.22B-11.41%34.59B26.49%133.42B2.90%97.65B
Cash received relating to other financing activities -14.14%18.29B37.70%15.49B72.44%12.94B33.16%3.9B14.88%21.31B-24.78%11.25B-48.99%7.51B-43.34%2.93B107.37%18.55B73.81%14.96B
Cash inflows from financing activities 0.74%162.19B11.07%123.66B8.75%93.29B22.23%45.89B5.76%161B-1.25%111.34B-2.23%85.78B-15.20%37.54B32.76%152.24B8.77%112.75B
Borrowing repayment 30.69%160.12B53.91%127.82B62.80%96.75B65.02%44.3B9.83%122.52B8.03%83.05B-0.41%59.43B7.75%26.84B46.88%111.56B6.27%76.87B
Dividend interest payment -6.77%2.9B-12.08%2.2B-8.15%1.65B-26.40%476.43M4.78%3.11B-0.99%2.5B58.97%1.8B-16.50%647.33M11.16%2.97B27.32%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%182.13M298.08%170.87M62.74%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%8.01B156.21%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%172.08B34.12%138.26B47.64%106.41B70.20%50.78B6.27%147.73B6.27%103.09B-3.92%72.08B-11.65%29.83B32.89%139.01B4.41%97.01B
Net cash flows from financing activities -174.47%-9.89B-276.90%-14.59B-195.76%-13.13B-163.42%-4.89B0.39%13.28B-47.59%8.25B7.77%13.71B-26.61%7.71B31.38%13.23B46.44%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%78.98M123.42%102.34M-21.46%101.44M183.11%25.73M609.08%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%2.93B363.92%10.6B-8.03%12.15B15.91%12.23B6.00%8.48B121.09%2.28B245.25%13.21B
Add:Begin period cash and cash equivalents 71.32%25.45B71.32%25.45B71.32%25.45B71.32%25.45B18.17%14.86B18.17%14.86B18.17%14.86B18.17%14.86B-46.28%12.57B-46.28%12.57B
End period cash equivalent -27.82%18.37B-25.43%20.14B-24.97%20.32B21.62%28.38B71.32%25.45B4.75%27B17.14%27.08B13.43%23.34B18.17%14.86B80.16%25.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.