Yihai Kerry Arawana Holdings Co., Ltd (SHE: 300999)
China
· Delayed Price · Currency is CNY 34.43
+0.19 (0.55%)
Dec 20, 2024, 3:04 PM CST
Yihai Kerry Arawana Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2,150 | 2,848 | 3,011 | 4,132 | 6,001 | 5,408 | Upgrade
|
| Depreciation & Amortization | 3,505 | 3,505 | 3,239 | 2,899 | 2,557 | 2,321 | Upgrade
|
| Other Amortization | 146.65 | 146.65 | 111.68 | 106.65 | 83.92 | 74.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.89 | 13.89 | -153.41 | -96.58 | 35.51 | 26.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.34 | 104.34 | 104.43 | 291.28 | 140.71 | 2,147 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,672 | -1,672 | 250.09 | 856.13 | 3,530 | -947.24 | Upgrade
|
| Stock-Based Compensation | 146.95 | 146.95 | 88.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 56.6 | 56.6 | 5.54 | 11.71 | 0.54 | 19.26 | Upgrade
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| Other Operating Activities | -6,433 | -163.14 | -164.71 | 914.09 | 550.15 | 282.67 | Upgrade
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| Change in Accounts Receivable | 882.39 | 882.39 | -1,525 | -1,303 | -4,490 | 1,318 | Upgrade
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| Change in Inventory | 5,275 | 5,275 | -6,162 | -7,080 | -5,771 | 1,332 | Upgrade
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| Change in Accounts Payable | 3,978 | 3,978 | 1,963 | 1.8 | -1,338 | 1,362 | Upgrade
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| Operating Cash Flow | 7,954 | 14,921 | 725.19 | 725.37 | 1,199 | 13,528 | Upgrade
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| Operating Cash Flow Growth | -3.47% | 1957.53% | -0.02% | -39.49% | -91.14% | 499.93% | Upgrade
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| Capital Expenditures | -8,334 | -10,699 | -11,361 | -9,651 | -7,145 | -7,174 | Upgrade
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| Sale of Property, Plant & Equipment | 40.29 | 175.5 | 288.47 | 243.82 | 73.1 | 72.44 | Upgrade
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| Cash Acquisitions | -21.46 | 0.67 | -23.28 | 39.9 | 111.99 | -245.36 | Upgrade
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| Divestitures | -1.85 | -1.85 | 18.03 | - | 79.3 | 92.42 | Upgrade
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| Investment in Securities | -2,927 | -11,460 | -2,673 | -12,252 | -5,187 | 1,480 | Upgrade
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| Other Investing Activities | 5,940 | 4,304 | 1,798 | 54.83 | -951.13 | 4,316 | Upgrade
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| Investing Cash Flow | -5,303 | -17,681 | -11,953 | -21,565 | -13,018 | -1,458 | Upgrade
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| Long-Term Debt Issued | - | 139,570 | 133,416 | 105,479 | 73,746 | 97,043 | Upgrade
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| Long-Term Debt Repaid | - | -122,517 | -111,556 | -75,948 | -83,765 | -96,709 | Upgrade
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| Net Debt Issued (Repaid) | -19,632 | 17,053 | 21,860 | 29,531 | -10,019 | 334.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 13,743 | - | Upgrade
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| Common Dividends Paid | -2,728 | -2,930 | -2,803 | -2,437 | -1,819 | -3,569 | Upgrade
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| Other Financing Activities | 12,793 | -847.04 | -5,832 | -17,028 | 10,654 | -10,471 | Upgrade
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| Financing Cash Flow | -9,568 | 13,276 | 13,225 | 10,066 | 12,559 | -13,706 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.73 | 78.98 | 287.11 | -56.4 | -75.65 | 15.89 | Upgrade
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| Net Cash Flow | -6,867 | 10,595 | 2,284 | -10,830 | 663.89 | -1,620 | Upgrade
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| Free Cash Flow | -380.32 | 4,222 | -10,636 | -8,926 | -5,946 | 6,355 | Upgrade
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| Free Cash Flow Margin | -0.16% | 1.68% | -4.13% | -3.95% | -3.05% | 3.72% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.79 | -1.98 | -1.64 | -1.20 | 1.30 | Upgrade
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| Cash Income Tax Paid | 2,064 | 1,609 | 553.65 | 4,319 | 3,183 | 3,161 | Upgrade
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| Levered Free Cash Flow | -3,034 | 21.7 | -13,498 | -11,685 | -8,722 | 6,374 | Upgrade
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| Unlevered Free Cash Flow | -1,634 | 1,560 | -12,016 | -10,494 | -7,567 | 8,145 | Upgrade
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| Change in Net Working Capital | -2,441 | -7,516 | 6,843 | 8,401 | 10,191 | -8,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.