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300999 Yihai Kerry Arawana Holdings

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  • 34.32
  • +0.10+0.29%
Market Closed Nov 6 15:00 CST
186.07BMarket Cap86.45P/E (TTM)

Yihai Kerry Arawana Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
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----
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--18.03M
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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
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----
----
----
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--33.08M
----
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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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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%268.88B0.13%200.86B1.01%127.8B11.05%66.19B12.88%275.01B8.64%200.61B8.78%126.52B
Refunds of taxes and levies -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%2.55B1,622.57%1.51B
Cash received relating to other operating activities 21.02%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%988.21M7.08%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%202.6B0.40%128.88B12.13%67B14.20%279.26B9.90%204.14B9.99%128.37B
Goods services cash paid -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%178.68B3.65%116.18B
Staff behalf paid 2.97%6B2.86%4.22B2.89%2.51B2.66%7.57B3.26%5.83B2.23%4.1B-1.07%2.44B4.96%7.37B4.60%5.65B6.36%4.02B
All taxes paid 23.88%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-49.67%1.5B
Cash paid relating to other operating activities -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%5.58B3.11%3.73B
Cash outflows from operating activities -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%192.14B2.42%125.43B
Net cash flows from operating activities -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%12B151.17%2.94B
Investing cash flow
Cash received from disposal of investments 19.41%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%37.04B0.32%22.33B
Cash received from returns on investments 45.55%3.86B41.91%2.7B41.31%1.41B62.29%4.53B70.52%2.65B49.17%1.9B76.73%996.34M64.88%2.79B19.79%1.56B2.08%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%175.5M16.51%159.16M-35.01%76.47M-59.49%28.41M18.32%288.47M64.60%136.6M123.04%117.67M
Net cash received from disposal of subsidiaries and other business units ------------------------------18.03M--------
Cash received relating to other investing activities 196.75%966.46M286.76%780.84M23.56%248.58M-38.11%900.93M-76.85%325.69M-76.58%201.9M--201.19M302.89%1.46B323.87%1.41B2,982.40%861.9M
Cash inflows from investing activities 21.83%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%40.14B4.22%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%5.05B7.20%2.58B17.72%11.36B20.60%8B36.53%5.39B
Cash paid to acquire investments -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-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%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-36.42%1.24B
Cash outflows from investing activities -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-33.01%29.82B
Net cash flows from investing activities 78.75%-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%-14.1B74.96%-5.24B
Financing cash flow
Cash received from capital contributions -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%142.7M18.97%137.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%142.7M18.97%137.22M
Cash from borrowing 8.09%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%97.65B3.31%72.88B
Cash received relating to other financing activities 37.70%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%14.96B71.39%14.72B
Cash inflows from financing activities 11.07%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%112.75B10.71%87.74B
Borrowing repayment 53.91%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%76.87B37.11%59.68B
Dividend interest payment -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-28.23%1.13B
-Including:Cash payments for dividends or profit to minority shareholders -58.28%71.29M-50.42%34.63M----8.88%182.13M298.08%170.87M62.74%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%8.01B156.21%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-9.02%14.21B
Cash outflows from financing activities 34.12%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%97.01B23.55%75.02B
Net cash flows from financing activities -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-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%78.98M123.42%102.34M-21.46%101.44M183.11%25.73M609.08%287.11M-851.88%-436.93M89.15%129.16M
Net increase in cash and cash equivalents -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%13.21B230.61%10.55B
Add:Begin period cash and cash equivalents 71.32%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-46.28%12.57B
End period cash equivalent -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%25.78B50.87%23.12B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data