300999.SZ SHZ
Yihai Kerry Arawana Holdings Co., Ltd
1W: -4.1%
1M: -9.2%
3M: +0.2%
YTD: -19.4%
1Y: -20.3%
3Y: -39.8%
5Y: -73.6%
¥24.10 ($3.59)
+0.13 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18.4B
-159.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $3.1B | $2.8B | $2.5B | $3.2B |
| Depreciation & Amort. | $2.9B | $3.2B | $3.7B | $3.9B | $0 |
| Stock-Based Comp. | $0 | $88M | $147M | $219M | $0 |
| Change in Working Capital | -$8.4B | -$5.8B | $9.9B | $192M | $0 |
| Other Non-Cash Items | $1.7B | $83M | -$1.5B | -$1.7B | -$3.2B |
| Operating Cash Flow | $725M | $725M | $14.9B | $5.0B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.7B | -$11.4B | -$10.7B | -$7.1B | $0 |
| Acquisitions (Net) | $244M | -$15M | $107M | $93M | $0 |
| Investment Purchases | -$61.9B | -$53.0B | -$55.7B | -$73.9B | $0 |
| Investment Sales | $51.3B | $53.1B | $48.8B | $78.2B | $0 |
| Other Investing | -$1.6B | -$693M | -$156M | $428M | $0 |
| Investing Cash Flow | -$21.6B | -$12.0B | -$17.7B | -$2.3B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.5B | $21.9B | $17.1B | -$16.4B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$602M | -$417M | -$2.9B | -$2.8B | $0 |
| Other Financing | -$17.0B | -$5.8B | -$847M | $9.3B | $0 |
| Financing Cash Flow | $10.1B | $13.2B | $13.3B | -$9.9B | $0 |
| Net Change in Cash | -$10.8B | $2.3B | $10.6B | -$7.1B | -$18.4B |
| Cash End of Period | $12.6B | $14.9B | $25.5B | $18.4B | $0 |
| Free Cash Flow | -$8.9B | -$10.6B | $4.2B | -$2.1B | $0 |