CN Stock MarketDetailed Quotes

300999 Yihai Kerry Arawana Holdings

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  • 26.30
  • -0.31-1.16%
Market Closed Jul 12 15:00 CST
142.59BMarket Cap49.62P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
8.81%243.62B
Refunds of taxes and levies
-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
6.68%150.46M
Cash received relating to other operating activities
-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
5.61%763.4M
Cash inflows from operating activities
-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
8.80%244.54B
Goods services cash paid
-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
9.10%224.16B
Staff behalf paid
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
27.65%7.02B
All taxes paid
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
34.47%4.47B
Cash paid relating to other operating activities
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
-12.08%8.16B
Cash outflows from operating activities
-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
9.06%243.81B
Net cash flows from operating activities
-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
-39.49%725.37M
Investing cash flow
Cash received from disposal of investments
-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
-15.98%49.6B
Cash received from returns on investments
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
-44.85%1.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
233.52%243.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--18.03M
----
----
----
----
Cash received relating to other investing activities
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
----
170.30%361.32M
Cash inflows from investing activities
-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
-16.81%51.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
35.09%9.65B
Cash paid to acquire investments
-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
-3.69%61.85B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--33.08M
----
----
----
----
Cash paid relating to other investing activities
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
-51.27%1.96B
Cash outflows from investing activities
-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
-2.58%73.46B
Net cash flows from investing activities
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
-65.65%-21.56B
Financing cash flow
Cash received from capital contributions
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
-98.21%246.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
341.90%246.54M
Cash from borrowing
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
43.03%105.48B
Cash received relating to other financing activities
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
-69.63%8.94B
Cash inflows from financing activities
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
-1.98%114.67B
Borrowing repayment
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
-9.33%75.95B
Dividend interest payment
-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
18.48%2.67B
-Including:Cash payments for dividends or profit to minority shareholders
----
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
-46.14%235.36M
Cash payments relating to other financing activities
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
41.13%25.98B
Cash outflows from financing activities
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
0.16%104.6B
Net cash flows from financing activities
-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
-19.85%10.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
25.44%-56.4M
Net increase in cash and cash equivalents
-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
-1,731.27%-10.83B
Add:Begin period cash and cash equivalents
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
2.92%23.4B
End period cash equivalent
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
-46.28%12.57B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%59.61B8.81%243.62B
Refunds of taxes and levies -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%48.31M6.68%150.46M
Cash received relating to other operating activities -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%94.18M5.61%763.4M
Cash inflows from operating activities -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%59.75B8.80%244.54B
Goods services cash paid -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%53.1B9.10%224.16B
Staff behalf paid 2.89%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%2.46B27.65%7.02B
All taxes paid 24.57%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%596.49M34.47%4.47B
Cash paid relating to other operating activities 2.09%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-12.08%8.16B
Cash outflows from operating activities -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%58.05B9.06%243.81B
Net cash flows from operating activities -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-39.49%725.37M
Investing cash flow
Cash received from disposal of investments -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-15.98%49.6B
Cash received from returns on investments 41.31%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-44.85%1.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%70.13M233.52%243.82M
Net cash received from disposal of subsidiaries and other business units ----------------------18.03M----------------
Cash received relating to other investing activities 23.56%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----170.30%361.32M
Cash inflows from investing activities -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-16.81%51.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%2.41B35.09%9.65B
Cash paid to acquire investments -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-3.69%61.85B
 Net cash paid to acquire subsidiaries and other business units ----------------------33.08M----------------
Cash paid relating to other investing activities 409.89%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-51.27%1.96B
Cash outflows from investing activities -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-2.58%73.46B
Net cash flows from investing activities 140.50%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-65.65%-21.56B
Financing cash flow
Cash received from capital contributions 19.84%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-98.21%246.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 19.84%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%56.86M341.90%246.54M
Cash from borrowing 21.31%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%39.04B43.03%105.48B
Cash received relating to other financing activities 33.16%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-69.63%8.94B
Cash inflows from financing activities 22.23%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-1.98%114.67B
Borrowing repayment 65.02%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-9.33%75.95B
Dividend interest payment -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%775.26M18.48%2.67B
-Including:Cash payments for dividends or profit to minority shareholders ----8.88%182.13M298.08%170.87M62.74%69.85M-----28.93%167.28M-71.57%42.92M-37.40%42.92M--21.45M-46.14%235.36M
Cash payments relating to other financing activities 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%14.21B667.72%8.08B41.13%25.98B
Cash outflows from financing activities 70.20%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%33.77B0.16%104.6B
Net cash flows from financing activities -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-19.85%10.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-30.96M25.44%-56.4M
Net increase in cash and cash equivalents -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-1,731.27%-10.83B
Add:Begin period cash and cash equivalents 71.32%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%12.57B2.92%23.4B
End period cash equivalent 21.62%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-46.28%12.57B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------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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