Yihai Kerry Arawana Holdings
300999
Last Price
52 Week Range
CN¥28.38 - CN¥34.34
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Yihai Kerry Arawana Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.469B | CN¥3.153B | |||||||||
| CN¥3.854B | - | |||||||||
| - | - | |||||||||
| CN¥219.255M | - | |||||||||
| CN¥191.957M | - | |||||||||
| CN¥-1.74B | CN¥-3.153B | |||||||||
| CN¥4.994B | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.079B | - | |||||||||
| CN¥92.949M | - | |||||||||
| CN¥-73.906B | - | |||||||||
| CN¥78.186B | - | |||||||||
| CN¥427.76M | - | |||||||||
| CN¥-2.279B | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.365B | - | |||||||||
| - | - | |||||||||
| CN¥-2.816B | - | |||||||||
| CN¥9.295B | - | |||||||||
| CN¥-9.886B | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.452B | CN¥18.372B | |||||||||
| CN¥-7.08B | CN¥-18.372B | |||||||||
| CN¥18.372B | - | |||||||||
| CN¥4.994B | - | |||||||||
| CN¥-7.079B | - | |||||||||
| CN¥-2.085B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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