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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 853.75M - | 5.28B 518.88% | 5.52B 4.42% | 5.56B 0.85% | 6.56B 18.00% | 4.49B 31.62% | 3.13B 30.38% | 2.85B 8.87% | |
depreciation and amortization | 1.78B - | 1.89B 6.23% | 1.97B 4.24% | 2.32B 17.56% | 2.56B 10.13% | 2.90B 13.38% | 3.24B 11.74% | ||
deferred income tax | 184.29M - | -101.48M 155.07% | -6.74M 93.36% | -42.85M 535.46% | |||||
stock based compensation | -184.29M - | 101.48M 155.07% | 6.74M 93.36% | 88.23M 1,208.53% | |||||
change in working capital | -4.56B - | -4.76B 4.47% | -5.79B 21.59% | 4.20B 172.45% | -11.70B 378.80% | -8.39B 28.31% | -5.77B 31.25% | ||
accounts receivables | 1.32B - | -4.49B 440.76% | -1.30B 70.98% | -1.52B 17.02% | |||||
inventory | -3.67B - | -5.85B 59.38% | -4.15B 29.15% | 1.33B 132.11% | -5.77B 533.17% | -7.08B 22.69% | -6.16B 12.97% | ||
accounts payables | 1.36B - | -1.34B 198.18% | 1.80M 100.13% | 1.96B 108,702.94% | |||||
other working capital | -886.70M - | 1.09B 223.04% | -1.64B 250.73% | 184.30M 111.21% | -101.48M 155.06% | -6.74M 93.36% | -42.85M 535.46% | ||
other non cash items | 3.58B - | -1.85B 151.74% | 555.96M 130.04% | 1.45B 160.19% | 3.78B 161.13% | 1.73B 54.30% | 82.53M 95.22% | -2.85B 3,550.56% | |
net cash provided by operating activities | 1.65B - | 563.54M 65.91% | 2.25B 300.14% | 13.53B 499.93% | 1.20B 91.14% | 725.37M 39.49% | 725.18M 0.02% | ||
investments in property plant and equipment | -3.11B - | -2.55B 18.18% | -4.24B 66.49% | -7.17B 69.27% | -7.14B 0.40% | -9.65B 35.09% | -11.36B 17.72% | ||
acquisitions net | 109.12M - | -20.99M 119.23% | -49.76M 137.09% | -152.94M 207.38% | 57.62M 137.67% | 243.82M 323.18% | -15.05M 106.17% | ||
purchases of investments | -14.25B - | -46.71B 227.76% | -84.53B 80.96% | -58.14B 31.22% | -64.22B 10.45% | -61.85B 3.69% | -53.03B 14.26% | ||
sales maturities of investments | 10.12B - | 39.21B 287.30% | 89.17B 127.41% | 63.26B 29.05% | 62.10B 1.83% | 51.29B 17.41% | 53.15B 3.61% | ||
other investing activites | -5.69M - | 577.07M 10,241.78% | -398.21M 169.01% | 751.53M 288.72% | -3.81B 607.27% | -1.60B 58.10% | -693.44M 56.59% | ||
net cash used for investing activites | -7.14B - | -9.49B 33.02% | -50.22M 99.47% | -1.46B 2,802.81% | -13.02B 792.98% | -21.56B 65.65% | -11.95B 44.57% | ||
debt repayment | -59.97B - | -72.14B 20.29% | -93.27B 29.29% | -96.71B 3.69% | -83.77B 13.38% | -75.95B 9.33% | -111.56B 46.88% | ||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -2.32B - | -2.58B 11.10% | -2.74B 6.16% | -3.16B 15.25% | -1.82B 42.37% | -2.44B 34.00% | -2.80B 15.03% | ||
other financing activites | 69.21B - | 91.66B 32.44% | 105.75B 15.38% | 86.16B 18.53% | 98.14B 13.91% | 88.45B 9.88% | 127.58B 44.24% | ||
net cash used provided by financing activities | 6.91B - | 16.94B 145.14% | 9.74B 42.48% | -13.71B 240.68% | 12.56B 191.63% | 10.07B 19.85% | 13.23B 31.38% | ||
effect of forex changes on cash | 74.22M - | -71.45M 196.27% | 55.74M 178.01% | 15.89M 71.49% | -75.64M 575.90% | -56.40M 25.44% | 287.11M 609.08% | ||
net change in cash | 1.50B - | 7.94B 428.78% | 12.00B 51.21% | -1.62B 113.49% | 663.89M 140.99% | -10.83B 1,731.27% | 2.28B 121.09% | ||
cash at beginning of period | 2.92B - | 4.42B 51.48% | 12.36B 179.70% | 24.36B 97.15% | 22.74B 6.65% | 23.40B 2.92% | 12.57B 46.28% | 39.46B 213.86% | |
cash at end of period | 4.42B - | 12.36B 179.70% | 24.36B 97.15% | 22.74B 6.65% | 23.40B 2.92% | 12.57B 46.28% | 14.86B 18.17% | 39.46B 165.62% | |
operating cash flow | 1.65B - | 563.54M 65.91% | 2.25B 300.14% | 13.53B 499.93% | 1.20B 91.14% | 725.37M 39.49% | 725.18M 0.02% | ||
capital expenditure | -3.11B - | -2.55B 18.18% | -4.24B 66.49% | -7.17B 69.27% | -7.14B 0.40% | -9.65B 35.09% | -11.36B 17.72% | ||
free cash flow | -1.46B - | -1.98B 35.95% | -1.98B 0.06% | 6.35B 420.44% | -5.95B 193.57% | -8.93B 50.12% | -10.64B 19.16% |
All numbers in CNY (except ratios and percentages)