Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China · Delayed Price · Currency is CNY 26.97
+0.10 (0.37%)
Jul 31, 2026, 3:06 PM CST
SHE:300999 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,653 | 3,153 | 2,502 | 2,848 | 3,011 | 4,132 |
Depreciation & Amortization | 4,201 | 4,201 | 3,854 | 3,506 | 3,239 | 2,899 |
Other Amortization | 150.81 | 150.81 | 146.97 | 145.48 | 111.68 | 106.65 |
Loss (Gain) From Sale of Assets | 12.59 | 12.59 | 5.02 | 13.89 | -153.41 | -96.58 |
Asset Writedown & Restructuring Costs | 103.57 | 103.57 | 120.57 | 104.34 | 104.43 | 291.28 |
Loss (Gain) From Sale of Investments | -1,218 | -1,218 | -2,316 | -1,672 | 250.09 | 856.13 |
Stock-Based Compensation | 223.05 | 223.05 | 219.26 | 146.95 | 88.23 | - |
Provision & Write-off of Bad Debts | 3.42 | 3.42 | 15 | 56.6 | 5.54 | 11.71 |
Other Operating Activities | -5,705 | 913.75 | 584.84 | -163.14 | -164.71 | 914.09 |
Change in Accounts Receivable | -1,354 | -1,354 | 626.57 | 882.39 | -1,525 | -1,303 |
Change in Inventory | -964.85 | -964.85 | -6,133 | 5,275 | -6,162 | -7,080 |
Change in Accounts Payable | 10,297 | 10,297 | 6,747 | 3,978 | 1,963 | 1.8 |
Operating Cash Flow | 9,326 | 15,445 | 6,038 | 14,921 | 725.19 | 725.37 |
Operating Cash Flow Growth | -18.24% | 155.80% | -59.53% | 1957.54% | -0.03% | -39.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,478 | -4,789 | -7,079 | -10,699 | -11,361 | -9,651 |
Sale of Property, Plant & Equipment | 159.56 | 61.93 | 76.71 | 175.5 | 288.47 | 243.82 |
Cash Acquisitions | -291.5 | -291.5 | -22.13 | 0.67 | -23.28 | 39.9 |
Divestitures | -1.27 | -1.27 | -21.53 | -1.85 | 18.03 | - |
Investment in Securities | 48.87 | -10,461 | -439.19 | -11,460 | -2,673 | -12,252 |
Other Investing Activities | 150.88 | 292.14 | 4,163 | 4,304 | 1,798 | 54.83 |
Investing Cash Flow | -4,412 | -15,189 | -3,322 | -17,681 | -11,953 | -21,565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 156,921 | 143,750 | 139,570 | 133,416 | 105,479 |
Long-Term Debt Repaid | - | -164,900 | -160,116 | -122,517 | -111,556 | -75,948 |
Net Debt Issued (Repaid) | -4,137 | -7,979 | -16,365 | 17,053 | 21,860 | 29,531 |
Common Dividends Paid | -2,043 | -2,425 | -2,816 | -2,930 | -2,803 | -2,437 |
Other Financing Activities | 1,357 | 5,713 | 9,295 | -847.04 | -5,832 | -17,028 |
Financing Cash Flow | -4,823 | -4,692 | -9,886 | 13,276 | 13,225 | 10,066 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -82.4 | -86.67 | 91.1 | 78.98 | 287.11 | -56.4 |
Net Cash Flow | 9 | -4,523 | -7,080 | 10,595 | 2,284 | -10,830 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 4,848 | 10,656 | -1,042 | 4,222 | -10,636 | -8,926 |
Free Cash Flow Growth | -0.27% | - | - | - | - | - |
Free Cash Flow Margin | 1.93% | 4.35% | -0.44% | 1.68% | -4.13% | -3.95% |
Free Cash Flow Per Share | 0.89 | 1.96 | -0.19 | 0.79 | -1.98 | -1.64 |
Levered Free Cash Flow | -71.28 | 9,705 | -1,893 | 21.7 | -13,498 | -11,685 |
Unlevered Free Cash Flow | 872.84 | 10,740 | -526.54 | 1,560 | -12,016 | -10,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 3,830 | 3,874 | 1,878 | 1,609 | 553.65 | 4,319 |
Change in Working Capital | 7,902 | 7,902 | 905.46 | 9,936 | -5,767 | -8,388 |