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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 334.433 | 214.481 | 882.288 | 718.677 | 1,163.325 | 111.648 | 854.099 | 657.859 | 292.896 | 1,861.602 | 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 | 1,892.254 | 757.95 | 830.68 |
| Depreciation & Amortization
| 0 | 975.964 | 975.964 | 929.813 | -1,734.367 | 895.833 | 895.833 | 849.628 | 849.628 | 825.746 | 825.746 | 795.322 | 795.322 | 707.338 | 707.338 | 2,556.589 | -1,235.215 | 1,235.215 | 0 | 2,321.396 | -1,090.002 | 586.05 | 503.95 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 11,836.65 | -13,552.39 | 0 | 7,406.833 | 1,485.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 94.812 | 0 | 146.951 | -74.049 | 74.049 | 0 | 88.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 4,219.856 | 0 | 6,157.302 | -10,778.017 | 10,778.017 | 0 | -7,686.835 | -2,029.301 | 2,029.301 | 0 | -8,383.271 | 8,595.618 | -8,595.618 | 0 | -10,260.945 | -5,951.173 | 5,951.173 | 0 | 2,649.931 | -7,856.975 | -1,288.8 | 5,776.38 |
| Accounts Receivables
| 0 | 596.48 | 0 | 882.386 | -331.306 | 331.306 | 0 | -1,524.839 | 2,947.08 | -2,947.08 | 0 | -1,303.055 | -694.509 | 694.509 | 0 | -4,490.342 | -845.519 | 845.519 | 0 | 1,317.765 | -1,581.158 | -474.022 | 2,055.18 |
| Change In Inventory
| 0 | 3,623.376 | 0 | 5,274.916 | -10,446.711 | 10,446.711 | 0 | -6,161.996 | -4,976.381 | 4,976.381 | 0 | -7,080.216 | 9,290.127 | -9,290.127 | 0 | -5,770.603 | -5,105.654 | 5,105.654 | 0 | 1,332.166 | -6,275.817 | -1,527.51 | 7,803.33 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -74.049 | 74.049 | 0 | 0 | -12.821 | 12.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.71 | -2,026.95 |
| Other Non Cash Items
| 11,735.8 | -1,221.664 | 5,440.24 | -4,367.622 | 8,366.827 | 4,559.757 | -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 | -1,892.254 | 1,058.17 | 272.05 |
| Operating Cash Flow
| 12,070.233 | -1,983.146 | 6,322.528 | -2,719.132 | 8,780.369 | 2,866.913 | 854.099 | 657.859 | 292.896 | 1,242.358 | 1,699.468 | -3,878.572 | 10,353.462 | -7,229.447 | 1,479.923 | -8,794.973 | 108.359 | 2,060.742 | 7,824.56 | -2,216.726 | 7,248.485 | 1,113.37 | 7,383.06 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 121.605 | -48.183 | 29.819 | -153.666 | 82.691 | 48.06 | 50.361 | 258.424 | 33.384 | 137.694 | 126.991 | 160.822 | 30.238 | 31.556 | 21.2 | 57.37 | -0.001 | 111.993 | 0 | -105.956 | -105.3 | 64.7 | 26.43 |
| Purchases Of Investments
| -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 | -16,121.257 | 2,686.466 | 0 | 0 | -2,083.534 | -3,907.498 | -11,220.62 | -40,932.5 |
| Sales Maturities Of Investments
| 17,906.185 | 19,710.528 | 13,155.113 | 1,761.164 | 12,413.203 | 15,512.547 | 17,248.459 | 14,548.869 | 14,993.402 | 12,109.75 | 11,493.434 | 18,392.289 | 9,393.782 | 11,648.642 | 11,856.951 | 13,397.585 | 7,863.219 | 0 | 0 | 10,889.664 | 11,639.261 | 10,384.49 | 30,347.89 |
| Other Investing Activites
| -662.383 | 896.411 | -115.567 | 1,208.77 | -201.88 | -236.411 | 107.821 | -956.775 | 216.04 | 1,355.253 | -1,752.509 | 59.209 | 264.357 | -1,041.581 | -879.294 | -1,276.517 | -1,874.212 | -9,208.785 | -1,509.343 | 69.68 | 419.247 | 492.93 | -263.14 |
| Investing Cash Flow
| -10,707.89 | 2,103.019 | 1,502.081 | -4,006.581 | -3,403.983 | -5,193.379 | -7,120.148 | 2,142.285 | -8,855.561 | -1,068.925 | -4,171.26 | 2,940.108 | -3,575.337 | -14,193.392 | -6,736.257 | -5,788.491 | 6,338.206 | -10,629.012 | -2,938.755 | 6,361.932 | 6,666.876 | -2,237.16 | -12,249.47 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 1,701.228 | 5,925.027 | -2,575.66 | 5,728.172 | 18,757.053 | 39,664.475 | 35,199.589 | 32,494.541 | 21,606.009 | 37,315.432 | 36,168.451 | 3,538.595 | 21,347.326 | 44,116.042 | 19,449.061 | 9,342.337 | 33,900.569 | -3,767.421 | -1,762.349 | -3,695.158 | 739.148 | 5,073.12 | 84,041.17 |
| Financing Cash Flow
| -1,589.276 | -8,191.528 | -4,914.551 | 5,196.906 | -5,457.635 | 5,999.174 | 7,708.224 | -2,517.017 | 3,023.514 | 2,216.118 | 10,502.415 | -684.043 | -7,784.061 | 15,085.203 | 3,449.009 | 4,486.596 | -4,388.174 | 8,798.415 | 3,662.058 | -6,072.695 | -10,216.75 | -1,072.05 | 3,655.44 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11.588 | 20.402 | -23.363 | 0.904 | 75.707 | 25.733 | 724.043 | -566.092 | 160.119 | -30.961 | -114.51 | -10.171 | 56.807 | 11.476 | -54.097 | -39.095 | 4.578 | 12.969 | -11.932 | 25.837 | 39.76 | -37.77 |
| Net Change In Cash
| 856.66 | -19,395.417 | 7,461.168 | -7,639.542 | -80.345 | 3,748.415 | 8,479.415 | -10,923.791 | 2,658.322 | 2,549.67 | 7,999.662 | -1,737.017 | -1,016.107 | -6,280.829 | -1,795.849 | -10,150.965 | 2,019.296 | 234.723 | 8,560.832 | -1,939.421 | 3,724.448 | -2,156.09 | -1,248.74 |
| Cash At End Of Period
| 48,218.733 | 47,362.073 | 66,757.49 | 59,296.322 | 27,004.149 | 27,084.494 | 23,336.079 | 14,856.664 | 25,780.455 | 23,122.133 | 20,572.463 | 12,572.801 | 14,309.818 | 15,325.925 | 21,606.754 | 23,402.603 | 33,553.568 | 31,534.272 | 31,299.549 | 22,738.717 | 24,678.138 | 20,953.69 | 23,109.78 |