Yihai Kerry Arawana Holdings Co., Ltd
SZSE:300999.SZ
32.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2,847.749 | 3,125.081 | 4,488.705 | 6,564.815 | 5,563.636 | 5,516.94 | 5,283.659 | 853.75 |
| Depreciation & Amortization
| 3,651.29 | 3,239.068 | 2,898.665 | 2,556.589 | 2,321.396 | 1,974.607 | 1,894.292 | 1,783.25 |
| Deferred Income Tax
| -199.124 | -42.849 | -6.743 | -101.482 | 184.29 | 374.52 | -397.58 | 47.72 |
| Stock Based Compensation
| 146.951 | 88.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,134.841 | -5,766.879 | -8,388.21 | -11,700.051 | 4,196.594 | -5,792.55 | -4,763.935 | -4,560.25 |
| Accounts Receivables
| 882.386 | -1,524.839 | -1,303.055 | -4,490.342 | 1,317.76 | -2,536.91 | 420.86 | -2,752.15 |
| Inventory
| 5,274.916 | -6,161.996 | -7,080.216 | -5,770.603 | 1,332.166 | -4,148.13 | -5,854.9 | -3,673.55 |
| Accounts Payables
| 3,977.539 | 1,962.805 | 1.804 | -1,337.624 | 1,362.37 | 517.97 | 1,067.68 | 1,817.73 |
| Other Working Capital
| 0 | -42.849 | -6.743 | -101.482 | 184.298 | -1,644.42 | 1,090.965 | -886.7 |
| Other Non Cash Items
| 2,866.828 | 82.53 | 1,726.206 | 3,777.335 | 1,446.557 | 555.96 | -1,850.473 | 3,576.39 |
| Operating Cash Flow
| 19,448.535 | 725.185 | 725.366 | 1,198.688 | 13,528.183 | 2,254.957 | 563.543 | 1,653.14 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10,698.86 | -11,361.454 | -9,651.245 | -7,144.57 | -7,173.566 | -4,238.062 | -2,545.538 | -3,111.03 |
| Acquisitions Net
| 106.987 | -15.048 | 243.816 | 57.615 | -152.936 | -49.755 | -20.986 | 109.12 |
| Purchases Of Investments
| -56,866.35 | -53,028.973 | -61,851.804 | -64,219.754 | -58,144.152 | -84,532.518 | -46,713.013 | -14,252.24 |
| Sales Maturities Of Investments
| 44,280.594 | 53,145.455 | 51,291.664 | 62,100.948 | 63,261.305 | 89,168.327 | 39,210.232 | 10,123.94 |
| Other Investing Activites
| 900.254 | -693.441 | -1,597.309 | -3,812.291 | 751.527 | -398.213 | 577.067 | -5.69 |
| Investing Cash Flow
| -22,277.375 | -11,953.461 | -21,564.878 | -13,018.052 | -1,457.822 | -50.221 | -9,492.238 | -7,135.9 |
| Financing Activities: | ||||||||
| Debt Repayment
| -17,053.5 | -111,555.978 | -75,947.89 | -83,765.341 | -96,708.87 | -93,270.679 | -72,141.158 | -59,974.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -417.463 | -417.463 | -601.797 | -1,818.642 | -3,155.465 | -2,737.872 | -2,579.058 | -2,321.35 |
| Other Financing Activities
| 30,816.137 | 127,584.433 | 88,451.024 | 98,142.878 | 86,158.28 | 105,751.135 | 91,658.416 | 69,205.68 |
| Financing Cash Flow
| 13,345.174 | 13,225.03 | 10,066.108 | 12,558.895 | -13,706.055 | 9,742.584 | 16,938.2 | 6,909.74 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 78.981 | 287.109 | -56.398 | -75.645 | 15.895 | 55.743 | -71.453 | 74.22 |
| Net Change In Cash
| 19,834.705 | 2,283.863 | -10,829.802 | 663.886 | -1,619.801 | 12,003.063 | 7,938.052 | 1,501.2 |
| Cash At End Of Period
| 59,296.322 | 14,856.664 | 12,572.801 | 23,402.603 | 22,738.717 | 24,358.518 | 12,355.455 | 4,417.4 |