Yihai Kerry Arawana Holdings Co., Ltd

SZSE:300999.SZ

32.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 334.433214.481882.288718.6771,163.325111.648854.099657.859292.8961,861.602114.492450.527710.7931,4001,570.3911.0352,082.1511,791.5281,216.161,918.9151,892.254757.95830.68
Afschrijvingen & Amortisatie 0975.964975.964929.813-1,734.367895.833895.833849.628849.628825.746825.746795.322795.322707.338707.3382,556.589-1,235.2151,235.21502,321.396-1,090.002586.05503.95
Uitgestelde Inkomstenbelasting 000011,836.65-13,552.3907,406.8331,485.39100000000000000
Aandelen Gebaseerde Vergoedingen 094.8120146.951-74.04974.049088.234000000000000000
Verandering in Werkkapitaal 04,219.85606,157.302-10,778.01710,778.0170-7,686.835-2,029.3012,029.3010-8,383.2718,595.618-8,595.6180-10,260.945-5,951.1735,951.17302,649.931-7,856.975-1,288.85,776.38
Vorderingen 0596.480882.386-331.306331.3060-1,524.8392,947.08-2,947.080-1,303.055-694.509694.5090-4,490.342-845.519845.51901,317.765-1,581.158-474.0222,055.18
Voorraden 03,623.37605,274.916-10,446.71110,446.7110-6,161.996-4,976.3814,976.3810-7,080.2169,290.127-9,290.1270-5,770.603-5,105.6545,105.65401,332.166-6,275.817-1,527.517,803.33
Crediteuren 00000000000000000000000
Overig Werkkapitaal 0000-74.04974.04900-12.82112.82100000000000238.71-2,026.95
Overige Niet-Contante Posten 11,735.8-1,221.6645,440.24-4,367.6228,366.8274,559.757-895.833-657.859-292.896-3,474.291-114.492-450.527-710.793-1,400-1,570.3-911.035-2,082.151-1,791.528-1,216.16-1,918.915-1,892.2541,058.17272.05
Kasstroom uit Operationele Activiteiten 12,070.233-1,983.1466,322.528-2,719.1328,780.3692,866.913854.099657.859292.8961,242.3581,699.468-3,878.57210,353.462-7,229.4471,479.923-8,794.973108.3592,060.7427,824.56-2,216.7267,248.4851,113.377,383.06
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,733.871-1,651.261-2,134.633-2,814.204-2,838.257-2,465.47-2,580.929-3,358.442-2,614.971-2,980.359-2,407.682-3,015.471-2,689.47-1,668.078-2,278.226-1,845.672-2,337.266-1,532.22-1,429.412-2,407.922-1,378.834-1,958.66-1,428.15
Netto Overnames 121.605-48.18329.819-153.66682.69148.0650.361258.42433.384137.694126.991160.82230.23831.55621.257.37-0.001111.9930-105.956-105.364.726.43
Aankoop van Beleggingen -26,339.426-16,804.476-9,432.651-4,008.645-12,859.74-18,052.105-21,945.86-8,349.791-21,483.416-11,691.263-11,504.503-12,656.741-10,574.244-23,163.931-15,456.888-16,121.2572,686.46600-2,083.534-3,907.498-11,220.62-40,932.5
Verkoop/verval van Beleggingen 17,906.18519,710.52813,155.1131,761.16412,413.20315,512.54717,248.45914,548.86914,993.40212,109.7511,493.43418,392.2899,393.78211,648.64211,856.95113,397.5857,863.2190010,889.66411,639.26110,384.4930,347.89
Overige Investeringsactiviteiten -662.383896.411-115.5671,208.77-201.88-236.411107.821-956.775216.041,355.253-1,752.50959.209264.357-1,041.581-879.294-1,276.517-1,874.212-9,208.785-1,509.34369.68419.247492.93-263.14
Kasstroom uit Investeringsactiviteiten -10,707.892,103.0191,502.081-4,006.581-3,403.983-5,193.379-7,120.1482,142.285-8,855.561-1,068.925-4,171.262,940.108-3,575.337-14,193.392-6,736.257-5,788.4916,338.206-10,629.012-2,938.7556,361.9326,666.876-2,237.16-12,249.47
Financieringsactiviteiten:
Schuldaflossingen -3,290.504-14,116.555-2,338.891-113.803-23,614.052-32,587.372-26,844.04-34,686.88-17,190.025-34,766.845-24,912.228-3,615.229-28,806.659-27,815.951-15,710.051-4,744.292-37,787.981-13,167.77-6,028.904-1,741.269-9,867.071-5,419.64-79,680.89
Uitgifte van Gewone Aandelen 00000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden 0-1,137.7-476.425-417.463-600.636-1,077.929-647.325-417.463-1,392.47-332.469-753.808-607.409-324.728-1,214.888-290.001-111.449-500.762-601.934-604.497-636.268-1,088.827-725.53-704.84
Overige Financieringsactiviteiten 1,701.2285,925.027-2,575.665,728.17218,757.05339,664.47535,199.58932,494.54121,606.00937,315.43236,168.4513,538.59521,347.32644,116.04219,449.0619,342.33733,900.569-3,767.421-1,762.349-3,695.158739.1485,073.1284,041.17
Kasstroom uit Financieringsactiviteiten -1,589.276-8,191.528-4,914.5515,196.906-5,457.6355,999.1747,708.224-2,517.0173,023.5142,216.11810,502.415-684.043-7,784.06115,085.2033,449.0094,486.596-4,388.1748,798.4153,662.058-6,072.695-10,216.75-1,072.053,655.44
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 011.58820.402-23.3630.90475.70725.733724.043-566.092160.119-30.961-114.51-10.17156.80711.476-54.097-39.0954.57812.969-11.93225.83739.76-37.77
Netto Kasstroomverandering 856.66-19,395.4177,461.168-7,639.542-80.3453,748.4158,479.415-10,923.7912,658.3222,549.677,999.662-1,737.017-1,016.107-6,280.829-1,795.849-10,150.9652,019.296234.7238,560.832-1,939.4213,724.448-2,156.09-1,248.74
Kaspositie aan het Einde van de Periode 48,218.73347,362.07366,757.4959,296.32227,004.14927,084.49423,336.07914,856.66425,780.45523,122.13320,572.46312,572.80114,309.81815,325.92521,606.75423,402.60333,553.56831,534.27231,299.54922,738.71724,678.13820,953.6923,109.78