3009
SHZ:300999
Yihai Kerry Arawana Holdings Co., Ltd
- Stock
Last Close
26.55
26/07 07:04
Market Cap
150.92B
Beta: 1.46
Volume Today
4.59M
Avg: 7.29M
PE Ratio
59.98
PFCF: 83.75
Dividend Yield
0.26%
Payout:95.11%
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 830.68M - | 757.95M 8.76% | 1.89B 149.65% | 1.92B 1.41% | 1.22B 36.62% | 1.79B 47.31% | 2.08B 16.22% | 911.03M 56.25% | 1.57B 72.36% | 1.40B 10.85% | 710.79M 49.23% | 450.53M 36.62% | 114.49M 74.59% | 1.86B 1,525.97% | 292.90M 84.27% | 657.86M 124.60% | 854.10M 29.83% | 111.65M 86.93% | 1.16B 941.96% | 772.76M 33.57% | 882.29M 14.17% | |
depreciation and amortization | 503.95M - | 586.05M 16.29% | 849.63M - | 849.63M 0% | 895.83M 5.44% | 895.83M 0% | -1.73B 293.60% | |||||||||||||||
deferred income tax | 1.49B - | 7.41B 398.65% | -13.55B - | 11.84B 187.34% | ||||||||||||||||||
stock based compensation | -12.82M - | 88.23M 788.20% | 74.05M - | -74.05M 200% | ||||||||||||||||||
change in working capital | 5.78B - | -1.29B 122.31% | -2.03B - | -7.69B 278.79% | 10.78B - | -10.78B 200% | ||||||||||||||||
accounts receivables | 2.95B - | -1.52B 151.74% | 331.31M - | -331.31M 200% | ||||||||||||||||||
inventory | 7.80B - | -1.53B 119.58% | -4.98B - | -6.16B 23.82% | 10.45B - | -10.45B 200% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -2.03B - | 238.71M 111.78% | ||||||||||||||||||||
other non cash items | 272.05M - | 1.06B 288.96% | -1.89B 278.82% | -1.92B 1.41% | -1.22B 36.62% | -1.79B 47.31% | -2.08B 16.22% | -911.03M 56.25% | -1.57B 72.36% | -1.40B 10.85% | -710.79M 49.23% | -450.53M 36.62% | -114.49M 74.59% | -1.86B 1,525.97% | -292.90M 84.27% | -657.86M 124.60% | -895.83M 36.17% | 4.56B 609.00% | 8.37B 83.49% | -772.76M 109.24% | 5.44B 804.00% | |
net cash provided by operating activities | 7.38B - | 1.11B 84.92% | 7.25B 551.04% | -2.22B 130.58% | 108.36M - | -8.79B 8,216.51% | 1.48B 116.83% | -7.23B 588.50% | 10.35B 243.21% | -3.88B 137.46% | 1.70B 143.82% | 1.24B 26.90% | 292.90M 76.42% | 657.86M 124.60% | 854.10M 29.83% | 2.87B 235.67% | 8.78B 206.27% | 6.32B - | ||||
investments in property plant and equipment | -1.43B - | -1.96B 37.15% | -1.38B 29.60% | -2.41B 74.63% | -2.34B - | -1.85B 21.03% | -2.28B 23.44% | -1.67B 26.78% | -2.69B 61.23% | -3.02B 12.12% | -2.41B 20.16% | -2.98B 23.79% | -2.61B 12.26% | -3.36B 28.43% | -2.58B 23.15% | -2.47B 4.47% | -2.84B 15.12% | -2.13B - | ||||
acquisitions net | 26.43M - | 64.70M 144.80% | -105.30M 262.75% | -105.96M 0.62% | -1K - | 57.37M 5,737,100% | 21.20M 63.05% | 31.56M 48.85% | 30.24M 4.18% | 160.82M 431.85% | 33.38M - | 258.42M 674.10% | 50.36M 80.51% | 48.06M 4.57% | 82.69M 72.06% | 29.82M - | ||||||
purchases of investments | -40.93B - | -11.22B 72.59% | -3.91B 65.18% | -2.08B 46.68% | 2.69B - | -16.12B 700.09% | -15.46B 4.12% | -23.16B 49.86% | -10.57B 54.35% | -12.66B 19.69% | -11.50B 9.10% | -11.69B 1.62% | -21.48B 83.76% | -8.35B 61.13% | -21.95B 162.83% | -18.05B 17.74% | -12.86B 28.76% | -9.43B - | ||||
sales maturities of investments | 30.35B - | 10.38B 65.78% | 11.64B 12.08% | 10.89B 6.44% | 7.86B - | 13.40B 70.38% | 11.86B 11.50% | 11.65B 1.76% | 9.39B 19.36% | 18.39B 95.79% | 11.49B 37.51% | 12.11B 5.36% | 14.99B 23.81% | 14.55B 2.96% | 17.25B 18.56% | 15.51B 10.06% | 12.41B 19.98% | 13.16B - | ||||
other investing activites | -263.14M - | 492.93M 287.33% | 419.25M 14.95% | 69.68M 83.38% | -1.87B - | -1.28B 31.89% | -879.29M 31.12% | -1.04B 18.46% | 264.36M 125.38% | 59.21M 77.60% | -1.75B 3,059.87% | 1.49B 185.19% | 216.04M 85.53% | -956.77M 542.87% | 107.82M 111.27% | -236.41M 319.26% | -201.88M 14.61% | -115.57M - | ||||
net cash used for investing activites | -12.25B - | -2.24B 81.74% | 6.67B 398.01% | 6.36B 4.57% | 6.34B - | -5.79B 191.33% | -6.74B 16.37% | -14.19B 110.70% | -3.58B 74.81% | 2.94B 182.23% | -4.17B 241.87% | -1.07B 74.37% | -8.86B 728.45% | 2.14B 124.19% | -7.12B 432.36% | -5.19B 27.06% | -3.40B 34.46% | 1.50B - | ||||
debt repayment | -79.68B - | -5.42B 93.20% | -9.87B 82.06% | -1.74B 82.35% | -37.79B - | -4.74B 87.44% | -15.71B 231.14% | -27.82B 77.06% | -28.81B 3.56% | -3.62B 87.45% | -24.91B 589.09% | -34.77B 39.56% | -17.19B 50.56% | -34.69B 101.78% | -26.84B 22.61% | -32.59B 21.40% | -23.61B 27.54% | -2.34B - | ||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -704.84M - | -725.53M 2.94% | -1.09B 50.07% | -636.27M 41.56% | -500.76M - | -111.45M 77.74% | -290.00M 160.21% | -1.21B 318.93% | -324.73M 73.27% | -607.41M 87.05% | -753.81M 24.10% | -332.47M 55.89% | -1.39B 318.83% | -324.68M 76.68% | -647.33M 99.37% | -1.08B 66.52% | -600.64M 44.28% | |||||
other financing activites | 84.04B - | 5.07B 93.96% | 739.15M 85.43% | -3.70B 599.92% | 33.90B - | 9.34B 72.44% | 19.45B 108.18% | 44.12B 126.83% | 21.35B 51.61% | 3.54B 83.42% | 36.17B 922.11% | 37.32B 3.17% | 21.61B 42.10% | 32.49B 50.40% | 35.20B 8.32% | 39.66B 12.68% | 18.76B 52.71% | -2.58B - | ||||
net cash used provided by financing activities | 3.66B - | -1.07B 129.33% | -10.22B 853.01% | -6.07B 40.56% | -4.39B - | 4.49B 202.24% | 3.45B 23.13% | 15.09B 337.38% | -7.78B 151.60% | -684.04M 91.21% | 10.50B 1,635.34% | 2.22B 78.90% | 3.02B 36.43% | -2.52B 183.25% | 7.71B 406.24% | 6.00B 22.17% | -5.46B 190.97% | -4.91B - | ||||
effect of forex changes on cash | -37.77M - | 39.76M 205.27% | 25.84M 35.02% | -11.93M 146.18% | -39.09M - | -54.10M 38.37% | 11.48M 121.21% | 56.81M 395.01% | -10.17M 117.90% | -114.51M 1,025.85% | -30.96M 72.96% | 160.12M 617.16% | -566.09M 453.54% | 724.04M 227.90% | 25.73M 96.45% | 75.71M 194.20% | 904K 98.81% | |||||
net change in cash | -1.25B - | -2.16B 72.66% | 3.72B 272.74% | -1.94B 152.07% | 2.02B - | -10.15B 602.70% | -1.80B 82.31% | -6.28B 249.74% | -1.02B 83.82% | -1.74B 70.95% | 8.00B 560.54% | 2.55B 68.13% | 2.66B 4.26% | -10.92B 510.93% | 8.48B 177.62% | 3.75B 55.79% | -80.34M 102.14% | 7.46B - | ||||
cash at beginning of period | 24.36B - | 23.11B 5.13% | 20.95B 9.33% | 24.68B 17.77% | 31.53B - | 33.55B 6.40% | 23.40B 30.25% | 21.61B 7.67% | 15.33B 29.07% | 14.31B 6.63% | 12.57B 12.14% | 20.57B 63.63% | 23.12B 12.39% | 25.78B 11.50% | 14.86B 42.37% | 23.34B 57.07% | 27.08B 16.06% | 66.94B 147.14% | 59.30B 11.41% | |||
cash at end of period | 23.11B - | 20.95B 9.33% | 24.68B 17.77% | 22.74B 7.86% | 33.55B - | 23.40B 30.25% | 21.61B 7.67% | 15.33B 29.07% | 14.31B 6.63% | 12.57B 12.14% | 20.57B 63.63% | 23.12B 12.39% | 25.78B 11.50% | 14.86B 42.37% | 23.34B 57.07% | 27.08B 16.06% | 27.00B 0.30% | 66.94B 147.87% | 66.76B 0.27% | |||
operating cash flow | 7.38B - | 1.11B 84.92% | 7.25B 551.04% | -2.22B 130.58% | 108.36M - | -8.79B 8,216.51% | 1.48B 116.83% | -7.23B 588.50% | 10.35B 243.21% | -3.88B 137.46% | 1.70B 143.82% | 1.24B 26.90% | 292.90M 76.42% | 657.86M 124.60% | 854.10M 29.83% | 2.87B 235.67% | 8.78B 206.27% | 6.32B - | ||||
capital expenditure | -1.43B - | -1.96B 37.15% | -1.38B 29.60% | -2.41B 74.63% | -2.34B - | -1.85B 21.03% | -2.28B 23.44% | -1.67B 26.78% | -2.69B 61.23% | -3.02B 12.12% | -2.41B 20.16% | -2.98B 23.79% | -2.61B 12.26% | -3.36B 28.43% | -2.58B 23.15% | -2.47B 4.47% | -2.84B 15.12% | -2.13B - | ||||
free cash flow | 5.95B - | -845.29M 114.19% | 5.87B 794.39% | -4.62B 178.79% | -2.23B - | -10.64B 377.39% | -798.30M 92.50% | -8.90B 1,014.55% | 7.66B 186.14% | -6.89B 189.95% | -708.21M 89.73% | -1.74B 145.41% | -2.32B 33.61% | -2.70B 16.30% | -1.73B 36.06% | 401.44M 123.25% | 5.94B 1,380.19% | 4.19B - |
All numbers in CNY (except ratios and percentages)