CN Stock MarketDetailed Quotes

300999 Yihai Kerry Arawana Holdings

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  • 25.82
  • -0.11-0.42%
Market Closed Aug 19 15:00 CST
139.99BMarket Cap47.03P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
3.69%59.61B
Refunds of taxes and levies
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
-0.86%48.31M
Cash received relating to other operating activities
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
-5.91%94.18M
Cash inflows from operating activities
-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
3.67%59.75B
Goods services cash paid
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
5.26%53.1B
Staff behalf paid
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
7.91%2.46B
All taxes paid
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
-60.12%596.49M
Cash paid relating to other operating activities
-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
-1.97%1.89B
Cash outflows from operating activities
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
3.38%58.05B
Net cash flows from operating activities
-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
14.83%1.7B
Investing cash flow
Cash received from disposal of investments
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
-4.20%10.93B
Cash received from returns on investments
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
25.95%563.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
230.81%70.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--18.03M
----
----
----
Cash received relating to other investing activities
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
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
-2.65%11.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
5.68%2.41B
Cash paid to acquire investments
-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
-25.57%11.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--33.08M
----
----
----
Cash paid relating to other investing activities
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
107.28%1.82B
Cash outflows from investing activities
-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
-15.47%15.73B
Net cash flows from investing activities
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
38.08%-4.17B
Financing cash flow
Cash received from capital contributions
-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
-12.41%56.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-12.41%56.86M
Cash from borrowing
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
126.34%39.04B
Cash received relating to other financing activities
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
62.24%5.17B
Cash inflows from financing activities
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
115.94%44.27B
Borrowing repayment
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
58.58%24.91B
Dividend interest payment
-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
167.33%775.26M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--21.45M
Cash payments relating to other financing activities
-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
667.72%8.08B
Cash outflows from financing activities
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
98.02%33.77B
Net cash flows from financing activities
-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
204.51%10.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-369.79%-30.96M
Net increase in cash and cash equivalents
-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
545.45%8B
Add:Begin period cash and cash equivalents
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
-46.28%12.57B
End period cash equivalent
-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
-4.79%20.57B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%126.52B3.69%59.61B
Refunds of taxes and levies 29.63%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-0.86%48.31M
Cash received relating to other operating activities 71.78%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-5.91%94.18M
Cash inflows from operating activities -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%128.37B3.67%59.75B
Goods services cash paid 1.62%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%116.18B5.26%53.1B
Staff behalf paid 2.86%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%4.02B7.91%2.46B
All taxes paid 23.68%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-60.12%596.49M
Cash paid relating to other operating activities -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-1.97%1.89B
Cash outflows from operating activities 0.81%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%125.43B3.38%58.05B
Net cash flows from operating activities -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%2.94B14.83%1.7B
Investing cash flow
Cash received from disposal of investments 6.51%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-4.20%10.93B
Cash received from returns on investments 41.91%2.7B41.31%1.41B62.29%4.53B70.52%2.65B49.17%1.9B76.73%996.34M64.88%2.79B19.79%1.56B2.08%1.28B25.95%563.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%117.67M230.81%70.13M
Net cash received from disposal of subsidiaries and other business units --------------------------18.03M------------
Cash received relating to other investing activities 286.76%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 10.06%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-2.65%11.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%5.39B5.68%2.41B
Cash paid to acquire investments -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-25.57%11.5B
 Net cash paid to acquire subsidiaries and other business units --------------------------33.08M------------
Cash paid relating to other investing activities 171.94%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%1.24B107.28%1.82B
Cash outflows from investing activities -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-15.47%15.73B
Net cash flows from investing activities 151.39%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%-5.24B38.08%-4.17B
Financing cash flow
Cash received from capital contributions -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-12.41%56.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-12.41%56.86M
Cash from borrowing 2.66%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%72.88B126.34%39.04B
Cash received relating to other financing activities 72.44%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%14.72B62.24%5.17B
Cash inflows from financing activities 8.75%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%87.74B115.94%44.27B
Borrowing repayment 62.80%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%59.68B58.58%24.91B
Dividend interest payment -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%1.13B167.33%775.26M
-Including:Cash payments for dividends or profit to minority shareholders -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--21.45M
Cash payments relating to other financing activities -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%14.21B667.72%8.08B
Cash outflows from financing activities 47.64%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%75.02B98.02%33.77B
Net cash flows from financing activities -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%12.72B204.51%10.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-369.79%-30.96M
Net increase in cash and cash equivalents -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%10.55B545.45%8B
Add:Begin period cash and cash equivalents 71.32%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-46.28%12.57B
End period cash equivalent -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-4.79%20.57B
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 (Special General Partnership)------Ernst & Young (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
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