Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 33.86 CNY -0.99% Market Closed
Market Cap: 183.6B CNY
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Cash Flow Statement

Cash Flow Statement
Yihai Kerry Arawana Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(3 183)
(4 630)
(4 675)
(4 691)
(4 319)
(3 420)
(1 414)
(446)
(554)
(346)
(1 609)
(1 931)
(2 226)
(2 531)
Change in Working Capital
(14 064)
(18 794)
(14 912)
(12 966)
(14 422)
(13 950)
(14 752)
(15 888)
(13 961)
(13 816)
(12 728)
(12 874)
(15 848)
(19 094)
Cash from Operating Activities
1 199
N/A
2 679
+123%
(14 436)
N/A
(4 191)
+71%
725
N/A
945
+30%
9 417
+897%
8 120
-14%
725
-91%
6 891
+850%
14 921
+117%
11 970
-20%
8 691
-27%
19 601
+126%
Investing Cash Flow
Capital Expenditures
(7 145)
(9 423)
(8 129)
(8 481)
(9 651)
(9 781)
(11 093)
(11 018)
(11 361)
(11 535)
(10 699)
(10 253)
(11 904)
(13 638)
Other Items
(5 873)
(10 332)
(12 251)
(21 812)
(11 914)
(9 219)
5 218
(137)
(592)
(3 368)
(6 982)
2 576
7 672
(263)
Cash from Investing Activities
(13 018)
N/A
(19 754)
-52%
(20 380)
-3%
(30 293)
-49%
(21 565)
+29%
(19 000)
+12%
(5 875)
+69%
(11 156)
-90%
(11 953)
-7%
(14 902)
-25%
(17 681)
-19%
(7 677)
+57%
(4 232)
+45%
(13 901)
-228%
Financing Cash Flow
Net Issuance of Debt
(10 019)
(8 480)
(2 190)
3 977
29 531
42 122
15 710
27 742
21 860
15 475
17 053
6 969
(7 148)
(10 438)
Cash Paid for Dividends
(1 819)
0
(3 323)
(1 941)
(2 437)
(3 191)
(2 018)
(3 086)
(2 803)
(2 697)
(2 930)
(2 760)
(3 897)
(4 407)
Other
24 397
26 307
24 146
13 201
(17 028)
(21 811)
(9 441)
(9 598)
(5 832)
(2 348)
(847)
(3 530)
3 487
5 819
Cash from Financing Activities
12 559
N/A
16 008
+27%
18 633
+16%
15 237
-18%
10 066
-34%
17 120
+70%
4 250
-75%
15 058
+254%
13 225
-12%
10 431
-21%
13 276
+27%
680
-95%
(7 558)
N/A
(9 026)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(76)
(64)
(25)
4
(56)
(99)
4
(551)
287
344
79
74
85
127
Net Change in Cash
664
N/A
(1 132)
N/A
(16 208)
-1 332%
(19 244)
-19%
(10 830)
+44%
(1 034)
+90%
7 796
N/A
11 471
+47%
2 284
-80%
2 764
+21%
10 595
+283%
5 046
-52%
(3 014)
N/A
(3 199)
-6%
Free Cash Flow
Free Cash Flow
(5 946)
N/A
(6 744)
-13%
(22 565)
-235%
(12 673)
+44%
(8 926)
+30%
(8 836)
+1%
(1 676)
+81%
(2 899)
-73%
(10 636)
-267%
(4 643)
+56%
4 222
N/A
1 717
-59%
(3 213)
N/A
5 963
N/A

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