Yihai Kerry Arawana Holdings Co., Ltd Class A(300999 CS)
$25.27-0.180.71%
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| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,847.7 | 2,468.6 | 3,152.9 | 2,879.0 | |||||||||
| Depreciation & Amortization | 3,651.3 | 3,854.3 | 4,202.6 | 1,109.3 | |||||||||
| Stock Based Compensation | 147.0 | 219.3 | 223.0 | - | |||||||||
| Change in Working Capital | 9,935.7 | 192.0 | 7,977.8 | - | |||||||||
| Other Non-Cash Items | -1,461.6 | -1,739.9 | 2,729.6 | 8,723.7 | |||||||||
| Net Cash from Operating Activities | 14,920.9 | 4,994.2 | 18,210.3 | 11,602.7 | |||||||||
| -Investments in Property, Plant & Equipment | -10,698.9 | -7,079.4 | -4,789.2 | -4,478.3 | |||||||||
| -Acquisitions Net | 107.0 | 92.9 | -291.5 | -72.0 | |||||||||
| -Purchases of Investments | -55,740.8 | -73,905.8 | -99,104.2 | -79,592.9 | |||||||||
| Sales/Maturities of Investments | 48,808.2 | 78,185.7 | 88,642.9 | 81,480.0 | |||||||||
| Other Investing Activities | -156.1 | 427.8 | -2,509.3 | 6,965.3 | |||||||||
| Net Cash from Investing Activities | -17,680.6 | -2,278.7 | -18,051.3 | -6,795.5 | |||||||||
| Net Debt Issuance | 17,053.5 | -16,365.3 | -7,979.3 | -4,137.0 | |||||||||
| Net Stock Issuance | - | - | - | - | |||||||||
| -Net Dividends Paid | -2,930.4 | -2,815.7 | -2,425.4 | -2,043.3 | |||||||||
| Other Financing Activities | -847.0 | 9,294.7 | 5,809.6 | 1,464.6 | |||||||||
| Net Cash from Financing Activities | 13,276.0 | -9,886.3 | -4,595.1 | -4,715.8 | |||||||||
| Effect of Forex Changes | 79.0 | 91.1 | -4,266.4 | 2,688.5 | |||||||||
| Net Change in Cash | 10,595.3 | -7,079.7 | -8,702.5 | 2,779.9 | |||||||||
| Cash at End of Period | 25,452.0 | 18,372.2 | 13,849.5 | 124,988.6 | |||||||||
| Operating Cash Flow | 14,920.9 | 4,994.2 | 18,210.3 | 11,115.3 | |||||||||
| -Capital Expenditure | -10,698.9 | -7,079.4 | -4,789.2 | -4,478.3 | |||||||||
| Free Cash Flow | 4,222.1 | -2,085.2 | 13,421.1 | 6,636.9 | |||||||||
| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,847.7 | 2,468.6 | 3,152.9 | 2,879.0 | |||||||||
| Depreciation & Amortization | 3,651.3 | 3,854.3 | 4,202.6 | 1,109.3 | |||||||||
| Stock Based Compensation | 147.0 | 219.3 | 223.0 | - | |||||||||
| Change in Working Capital | 9,935.7 | 192.0 | 7,977.8 | - | |||||||||
| Other Non-Cash Items | -1,461.6 | -1,739.9 | 2,729.6 | 8,723.7 | |||||||||
| Net Cash from Operating Activities | 14,920.9 | 4,994.2 | 18,210.3 | 11,602.7 | |||||||||
| -Investments in Property, Plant & Equipment | -10,698.9 | -7,079.4 | -4,789.2 | -4,478.3 | |||||||||
| -Acquisitions Net | 107.0 | 92.9 | -291.5 | -72.0 | |||||||||
| -Purchases of Investments | -55,740.8 | -73,905.8 | -99,104.2 | -79,592.9 | |||||||||
| Sales/Maturities of Investments | 48,808.2 | 78,185.7 | 88,642.9 | 81,480.0 | |||||||||
| Other Investing Activities | -156.1 | 427.8 | -2,509.3 | 6,965.3 | |||||||||
| Net Cash from Investing Activities | -17,680.6 | -2,278.7 | -18,051.3 | -6,795.5 | |||||||||
| Net Debt Issuance | 17,053.5 | -16,365.3 | -7,979.3 | -4,137.0 | |||||||||
| Net Stock Issuance | - | - | - | - | |||||||||
| -Net Dividends Paid | -2,930.4 | -2,815.7 | -2,425.4 | -2,043.3 | |||||||||
| Other Financing Activities | -847.0 | 9,294.7 | 5,809.6 | 1,464.6 | |||||||||
| Net Cash from Financing Activities | 13,276.0 | -9,886.3 | -4,595.1 | -4,715.8 | |||||||||
| Effect of Forex Changes | 79.0 | 91.1 | -4,266.4 | 2,688.5 | |||||||||
| Net Change in Cash | 10,595.3 | -7,079.7 | -8,702.5 | 2,779.9 | |||||||||
| Cash at End of Period | 25,452.0 | 18,372.2 | 13,849.5 | 124,988.6 | |||||||||
| Operating Cash Flow | 14,920.9 | 4,994.2 | 18,210.3 | 11,115.3 | |||||||||
| -Capital Expenditure | -10,698.9 | -7,079.4 | -4,789.2 | -4,478.3 | |||||||||
| Free Cash Flow | 4,222.1 | -2,085.2 | 13,421.1 | 6,636.9 | |||||||||