Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China
· Delayed Price · Currency is CNY 30.67
-1.20 (-3.77%)
Mar 10, 2026, 11:25 AM CST
SHE:300999 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | - | 2,502 | 2,848 | 3,011 | 4,132 | Upgrade
|
| Depreciation & Amortization | - | 3,853 | 3,506 | 3,239 | 2,899 | Upgrade
|
| Other Amortization | - | 148.15 | 145.48 | 111.68 | 106.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.02 | 13.89 | -153.41 | -96.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 120.57 | 104.34 | 104.43 | 291.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,311 | -1,672 | 250.09 | 856.13 | Upgrade
|
| Stock-Based Compensation | - | 219.26 | 146.95 | 88.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15 | 56.6 | 5.54 | 11.71 | Upgrade
|
| Other Operating Activities | - | 584.84 | -163.14 | -164.71 | 914.09 | Upgrade
|
| Change in Accounts Receivable | - | 626.57 | 882.39 | -1,525 | -1,303 | Upgrade
|
| Change in Inventory | - | -7,095 | 5,275 | -6,162 | -7,080 | Upgrade
|
| Change in Accounts Payable | - | 6,660 | 3,978 | 1,963 | 1.8 | Upgrade
|
| Operating Cash Flow | - | 4,994 | 14,921 | 725.19 | 725.37 | Upgrade
|
| Operating Cash Flow Growth | - | -66.53% | 1957.54% | -0.03% | -39.49% | Upgrade
|
| Capital Expenditures | - | -7,079 | -10,699 | -11,361 | -9,651 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 76.71 | 175.5 | 288.47 | 243.82 | Upgrade
|
| Cash Acquisitions | - | -22.13 | 0.67 | -23.28 | 39.9 | Upgrade
|
| Divestitures | - | -21.53 | -1.85 | 18.03 | - | Upgrade
|
| Investment in Securities | - | 604.51 | -11,460 | -2,673 | -12,252 | Upgrade
|
| Other Investing Activities | - | 4,163 | 4,304 | 1,798 | 54.83 | Upgrade
|
| Investing Cash Flow | - | -2,279 | -17,681 | -11,953 | -21,565 | Upgrade
|
| Long-Term Debt Issued | - | 143,750 | 139,570 | 133,416 | 105,479 | Upgrade
|
| Long-Term Debt Repaid | - | -160,116 | -122,517 | -111,556 | -75,948 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16,365 | 17,053 | 21,860 | 29,531 | Upgrade
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| Common Dividends Paid | - | -2,816 | -2,930 | -2,803 | -2,437 | Upgrade
|
| Other Financing Activities | - | 9,295 | -847.04 | -5,832 | -17,028 | Upgrade
|
| Financing Cash Flow | - | -9,886 | 13,276 | 13,225 | 10,066 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 91.1 | 78.98 | 287.11 | -56.4 | Upgrade
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| Net Cash Flow | - | -7,080 | 10,595 | 2,284 | -10,830 | Upgrade
|
| Free Cash Flow | - | -2,085 | 4,222 | -10,636 | -8,926 | Upgrade
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| Free Cash Flow Margin | - | -0.87% | 1.68% | -4.13% | -3.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | 0.79 | -1.98 | -1.64 | Upgrade
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| Cash Income Tax Paid | - | 1,878 | 1,609 | 553.65 | 4,319 | Upgrade
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| Levered Free Cash Flow | - | -1,890 | 21.7 | -13,498 | -11,685 | Upgrade
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| Unlevered Free Cash Flow | - | -523.51 | 1,560 | -12,016 | -10,494 | Upgrade
|
| Change in Working Capital | - | -143.08 | 9,936 | -5,767 | -8,388 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.