Yihai Kerry Arawana Holdings 300999
Last Price
52 Week Range
CN¥28.57 - CN¥38.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.848B | CN¥2.469B | CN¥1.316B | ||||||||
| CN¥3.651B | CN¥3.854B | CN¥0B | ||||||||
| CN¥-199.124M | CN¥0M | CN¥0M | ||||||||
| CN¥146.951M | CN¥219.255M | CN¥0M | ||||||||
| CN¥9.936B | CN¥0.192B | CN¥-10.688B | ||||||||
| CN¥-1.462B | CN¥-1.74B | CN¥28.516B | ||||||||
| CN¥14.921B | CN¥4.994B | CN¥19.144B |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.699B | CN¥-7.079B | CN¥-5.853B | ||||||||
| CN¥106.987M | CN¥92.949M | CN¥165.465M | ||||||||
| CN¥-55.741B | CN¥-73.906B | CN¥-102.658B | ||||||||
| CN¥48.808B | CN¥78.186B | CN¥79.796B | ||||||||
| CN¥-0.156B | CN¥0.428B | CN¥-1.075B | ||||||||
| CN¥-17.681B | CN¥-2.279B | CN¥-29.624B |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.053B | CN¥-16.365B | CN¥-0.187B | ||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||
| CN¥-2.93B | CN¥-2.816B | CN¥-3.156B | ||||||||
| CN¥-0.847B | CN¥9.295B | CN¥9.625B | ||||||||
| CN¥13.276B | CN¥-9.886B | CN¥6.283B |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.857B | CN¥25.452B | CN¥20.322B | ||||||||
| CN¥10.595B | CN¥-7.08B | CN¥-4.152B | ||||||||
| CN¥25.452B | CN¥18.372B | CN¥16.17B | ||||||||
| CN¥14.921B | CN¥4.994B | CN¥19.819B | ||||||||
| CN¥-10.699B | CN¥-7.079B | CN¥-5.853B | ||||||||
| CN¥4.222B | CN¥-2.085B | CN¥14.155B |
Cash Flow Statement Waterfall
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