Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ)
CNY 34.28
(-0.64%)
CNY 34.28
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.44 Billion | 725.18 Million | 725.36 Million | 1.19 Billion | 13.52 Billion | 2.25 Billion |
| Net Income | 2.84 Billion | 3.12 Billion | 4.48 Billion | 6.56 Billion | 5.56 Billion | 5.51 Billion |
| Depreciation & Amortization | 3.65 Billion | 3.23 Billion | 2.89 Billion | 2.55 Billion | 2.32 Billion | 1.97 Billion |
| Deferred income taxes | -199.12 Million | -42.84 Million | -6.74 Million | -101.48 Million | 184.29 Million | 374.52 Million |
| Stock-based compensation | 146.95 Million | 88.23 Million | - | - | - | - |
| Change in working capital | 10.13 Billion | -5.76 Billion | -8.38 Billion | -11.7 Billion | 4.19 Billion | -5.79 Billion |
| Other non-cash items | 2.86 Billion | 82.53 Million | 1.72 Billion | 3.77 Billion | 1.44 Billion | 555.96 Million |
| Investing Cash Flow | -22.27 Billion | -11.95 Billion | -21.56 Billion | -13.01 Billion | -1.45 Billion | -50.22 Million |
| Investments in PPE | -10.69 Billion | -11.36 Billion | -9.65 Billion | -7.14 Billion | -7.17 Billion | -4.23 Billion |
| Acquisitions | 106.98 Million | -15.04 Million | 243.81 Million | 57.61 Million | -152.93 Million | -49.75 Million |
| Investment purchases | -56.86 Billion | -53.02 Billion | -61.85 Billion | -64.21 Billion | -58.14 Billion | -84.53 Billion |
| Sales/Maturities of investments | 44.28 Billion | 53.14 Billion | 51.29 Billion | 62.1 Billion | 63.26 Billion | 89.16 Billion |
| Other Investing Activities | 900.25 Million | -693.44 Million | -1.59 Billion | -3.81 Billion | 751.52 Million | -398.21 Million |
| Financing Cash Flow | 13.34 Billion | 13.22 Billion | 10.06 Billion | 12.55 Billion | -13.7 Billion | 9.74 Billion |
| Debt repayment | -17.05 Billion | -111.55 Billion | -75.94 Billion | -83.76 Billion | -96.7 Billion | -93.27 Billion |
| Dividends payments | -417.46 Million | -417.46 Million | -601.79 Million | -1.81 Billion | -3.15 Billion | -2.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.81 Billion | 127.58 Billion | 88.45 Billion | 98.14 Billion | 86.15 Billion | 105.75 Billion |
| Accounts receivables | 882.38 Million | -1.52 Billion | -1.3 Billion | -4.49 Billion | 1.31 Billion | -2.53 Billion |
| Accounts payables | 3.97 Billion | 1.96 Billion | 1.8 Million | -1.33 Billion | 1.36 Billion | 517.97 Million |
| Inventory | 5.27 Billion | -6.16 Billion | -7.08 Billion | -5.77 Billion | 1.33 Billion | -4.14 Billion |
| Other working capital | 3.77 Billion | -42.84 Million | -6.74 Million | -101.48 Million | 184.29 Million | -1.64 Billion |
| Cash at beginning of period | 39.46 Billion | 12.57 Billion | 23.4 Billion | 22.73 Billion | 24.35 Billion | 12.35 Billion |
| Cash at end of period | 59.29 Billion | 14.85 Billion | 12.57 Billion | 23.4 Billion | 22.73 Billion | 24.35 Billion |
| Capital Expenditure | -10.69 Billion | -11.36 Billion | -9.65 Billion | -7.14 Billion | -7.17 Billion | -4.23 Billion |
| Effect of forex changes on cash | 78.98 Million | 287.1 Million | -56.39 Million | -75.64 Million | 15.89 Million | 55.74 Million |
| Net cash flow / Change in cash | 19.83 Billion | 2.28 Billion | -10.82 Billion | 663.88 Million | -1.61 Billion | 12 Billion |
| Free Cash Flow | 8.74 Billion | -10.63 Billion | -8.92 Billion | -5.94 Billion | 6.35 Billion | -1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.43 Million | 214.48 Million | 882.28 Million | 718.67 Million | 2.84 Billion | 1.16 Billion |
| Depreciation & Amortization | - | 975.96 Million | 975.96 Million | 929.81 Million | 3.65 Billion | -1.73 Billion |
| Deferred income taxes | - | - | - | - | -199.12 Million | 11.83 Billion |
| Stock-based compensation | - | 94.81 Million | - | 146.95 Million | 146.95 Million | -74.04 Million |
| Change in working capital | - | 4.21 Billion | - | 6.15 Billion | 10.13 Billion | -10.77 Billion |
| Other non-cash items | 11.73 Billion | -1.22 Billion | 5.44 Billion | -4.36 Billion | 2.86 Billion | 8.36 Billion |
| Investing Cash Flow | -10.7 Billion | 2.1 Billion | 1.5 Billion | -4 Billion | -22.27 Billion | -3.4 Billion |
| Investments in PPE | -1.73 Billion | -1.65 Billion | -2.13 Billion | -2.81 Billion | -10.69 Billion | -2.83 Billion |
| Acquisitions | 121.6 Million | -48.18 Million | 29.81 Million | -153.66 Million | 106.98 Million | 82.69 Million |
| Investment purchases | -26.33 Billion | -16.8 Billion | -9.43 Billion | -4 Billion | -56.86 Billion | -12.85 Billion |
| Sales/Maturities of investments | 17.9 Billion | 19.71 Billion | 13.15 Billion | 1.76 Billion | 44.28 Billion | 12.41 Billion |
| Other Investing Activities | -662.38 Million | 896.41 Million | -115.56 Million | 1.2 Billion | 900.25 Million | -201.88 Million |
| Financing Cash Flow | -1.58 Billion | -8.19 Billion | -4.91 Billion | 5.19 Billion | 13.34 Billion | -5.45 Billion |
| Debt repayment | -3.29 Billion | -14.11 Billion | -2.33 Billion | -113.8 Million | -17.05 Billion | -23.61 Billion |
| Dividends payments | - | -1.13 Billion | -476.42 Million | -417.46 Million | -417.46 Million | -600.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Billion | 5.92 Billion | -2.57 Billion | 5.72 Billion | 30.81 Billion | 18.75 Billion |
| Accounts receivables | - | 596.48 Million | - | 882.38 Million | 882.38 Million | -331.3 Million |
| Accounts payables | - | - | - | - | 3.97 Billion | - |
| Inventory | - | 3.62 Billion | - | 5.27 Billion | 5.27 Billion | -10.44 Billion |
| Other working capital | - | - | - | - | - | -74.04 Million |
| Cash at beginning of period | 47.36 Billion | 66.75 Billion | 59.29 Billion | 66.93 Billion | 39.46 Billion | 27.08 Billion |
| Cash at end of period | 48.21 Billion | 47.36 Billion | 66.75 Billion | 59.29 Billion | 59.29 Billion | 27 Billion |
| Capital Expenditure | -1.73 Billion | -1.65 Billion | -2.13 Billion | -2.81 Billion | -10.69 Billion | -2.83 Billion |
| Effect of forex changes on cash | - | 11.58 Million | 20.4 Million | -23.36 Million | 78.98 Million | 904 Thousand |
| Net cash flow / Change in cash | 856.66 Million | -19.39 Billion | 7.46 Billion | -7.63 Billion | 19.83 Billion | -80.34 Million |
| Free Cash Flow | 10.33 Billion | -3.63 Billion | 4.18 Billion | -5.53 Billion | 8.74 Billion | 5.94 Billion |
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003830
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600133
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