Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China · Delayed Price · Currency is CNY 31.48
+0.06 (0.19%)
Nov 7, 2025, 3:04 PM CST
SHE:300999 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 3,820 | 2,502 | 2,848 | 3,011 | 4,132 | 6,001 | Upgrade |
Depreciation & Amortization | 3,853 | 3,853 | 3,506 | 3,239 | 2,899 | 2,557 | Upgrade |
Other Amortization | 148.15 | 148.15 | 145.48 | 111.68 | 106.65 | 83.92 | Upgrade |
Loss (Gain) From Sale of Assets | 5.02 | 5.02 | 13.89 | -153.41 | -96.58 | 35.51 | Upgrade |
Asset Writedown & Restructuring Costs | 120.57 | 120.57 | 104.34 | 104.43 | 291.28 | 140.71 | Upgrade |
Loss (Gain) From Sale of Investments | -2,311 | -2,311 | -1,672 | 250.09 | 856.13 | 3,530 | Upgrade |
Stock-Based Compensation | 219.26 | 219.26 | 146.95 | 88.23 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 15 | 15 | 56.6 | 5.54 | 11.71 | 0.54 | Upgrade |
Other Operating Activities | 14,318 | 584.84 | -163.14 | -164.71 | 914.09 | 550.15 | Upgrade |
Change in Accounts Receivable | 626.57 | 626.57 | 882.39 | -1,525 | -1,303 | -4,490 | Upgrade |
Change in Inventory | -7,095 | -7,095 | 5,275 | -6,162 | -7,080 | -5,771 | Upgrade |
Change in Accounts Payable | 6,660 | 6,660 | 3,978 | 1,963 | 1.8 | -1,338 | Upgrade |
Operating Cash Flow | 20,045 | 4,994 | 14,921 | 725.19 | 725.37 | 1,199 | Upgrade |
Operating Cash Flow Growth | 152.03% | -66.53% | 1957.54% | -0.03% | -39.49% | -91.14% | Upgrade |
Capital Expenditures | -5,164 | -7,079 | -10,699 | -11,361 | -9,651 | -7,145 | Upgrade |
Sale of Property, Plant & Equipment | 112.35 | 76.71 | 175.5 | 288.47 | 243.82 | 73.1 | Upgrade |
Cash Acquisitions | -291.5 | -22.13 | 0.67 | -23.28 | 39.9 | 111.99 | Upgrade |
Divestitures | -21.53 | -21.53 | -1.85 | 18.03 | - | 79.3 | Upgrade |
Investment in Securities | -19,847 | 604.51 | -11,460 | -2,673 | -12,252 | -5,187 | Upgrade |
Other Investing Activities | 2,272 | 4,163 | 4,304 | 1,798 | 54.83 | -951.13 | Upgrade |
Investing Cash Flow | -22,940 | -2,279 | -17,681 | -11,953 | -21,565 | -13,018 | Upgrade |
Long-Term Debt Issued | - | 143,750 | 139,570 | 133,416 | 105,479 | 73,746 | Upgrade |
Long-Term Debt Repaid | - | -160,116 | -122,517 | -111,556 | -75,948 | -83,765 | Upgrade |
Net Debt Issued (Repaid) | 321.32 | -16,365 | 17,053 | 21,860 | 29,531 | -10,019 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 13,743 | Upgrade |
Common Dividends Paid | -2,956 | -2,816 | -2,930 | -2,803 | -2,437 | -1,819 | Upgrade |
Other Financing Activities | 7,054 | 9,295 | -847.04 | -5,832 | -17,028 | 10,654 | Upgrade |
Financing Cash Flow | 4,419 | -9,886 | 13,276 | 13,225 | 10,066 | 12,559 | Upgrade |
Foreign Exchange Rate Adjustments | -49.67 | 91.1 | 78.98 | 287.11 | -56.4 | -75.65 | Upgrade |
Net Cash Flow | 1,475 | -7,080 | 10,595 | 2,284 | -10,830 | 663.89 | Upgrade |
Free Cash Flow | 14,881 | -2,085 | 4,222 | -10,636 | -8,926 | -5,946 | Upgrade |
Free Cash Flow Margin | 6.01% | -0.87% | 1.68% | -4.13% | -3.95% | -3.05% | Upgrade |
Free Cash Flow Per Share | 2.78 | -0.38 | 0.79 | -1.98 | -1.64 | -1.20 | Upgrade |
Cash Income Tax Paid | 3,426 | 1,878 | 1,609 | 553.65 | 4,319 | 3,183 | Upgrade |
Levered Free Cash Flow | 12,249 | -1,890 | 21.7 | -13,498 | -11,685 | -8,722 | Upgrade |
Unlevered Free Cash Flow | 13,397 | -523.51 | 1,560 | -12,016 | -10,494 | -7,567 | Upgrade |
Change in Working Capital | -143.08 | -143.08 | 9,936 | -5,767 | -8,388 | -11,700 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.