Yihai Kerry Arawana Holdings (300999) Cash Flow Statement

29.82
+0.22+0.74%

Market Closed Jan 23 15:00 CST

161.67BMarket Cap42.30P/E (TTM)

Yihai Kerry Arawana Holdings (300999) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.32%197.85B

4.30%124.21B

-1.05%62.54B

-2.97%260.91B

-4.66%191.5B

-6.82%119.09B

-4.52%63.2B

-2.23%268.88B

0.13%200.86B

1.01%127.8B

Refunds of taxes and levies

-54.52%289.27M

-79.27%131.39M

-43.25%86.26M

-23.07%686.71M

-12.18%636.07M

29.63%633.82M

-51.40%152M

-70.35%892.68M

-71.56%724.27M

-67.65%488.95M

Cash received relating to other operating activities

25.37%1.54B

-12.14%900M

-44.24%257.4M

-37.21%1.8B

21.02%1.23B

71.78%1.02B

-6.19%461.62M

131.38%2.87B

2.58%1.01B

74.66%596.29M

Cash inflows from operating activities

3.27%199.68B

3.72%125.24B

-1.46%62.88B

-3.39%263.39B

-4.56%193.36B

-6.31%120.74B

-4.75%63.82B

-2.37%272.64B

-0.75%202.6B

0.40%128.88B

Goods services cash paid

-6.59%156.18B

-9.08%99.34B

-12.92%46.47B

0.22%240.16B

-1.52%167.21B

1.62%109.26B

-0.94%53.37B

-7.75%239.62B

-4.98%169.79B

-7.46%107.52B

Staff behalf paid

5.99%6.36B

5.92%4.47B

5.51%2.65B

3.54%7.83B

2.97%6B

2.86%4.22B

2.89%2.51B

2.66%7.57B

3.26%5.83B

2.23%4.1B

All taxes paid

63.26%3.1B

49.43%2.38B

5.48%858.32M

2.51%2.56B

23.88%1.9B

23.68%1.59B

24.57%813.71M

-29.80%2.5B

-31.44%1.53B

-14.28%1.29B

Cash paid relating to other operating activities

12.85%6.44B

9.71%4.43B

18.56%2.62B

-2.38%7.84B

-3.98%5.7B

-22.99%4.04B

2.09%2.21B

2.56%8.03B

6.40%5.94B

40.54%5.24B

Cash outflows from operating activities

-4.83%172.08B

-7.13%110.61B

-10.70%52.6B

0.26%258.4B

-1.24%180.81B

0.81%119.11B

-0.39%58.9B

-7.47%257.72B

-4.71%183.09B

-5.80%118.15B

Net cash flows from operating activities

119.97%27.6B

793.97%14.63B

109.25%10.28B

-66.53%4.99B

-35.71%12.55B

-84.76%1.64B

-37.52%4.91B

1,957.53%14.92B

62.63%19.51B

264.83%10.73B

Investing cash flow

Cash received from disposal of investments

14.84%58.31B

12.15%36.86B

33.72%17.59B

68.27%74.51B

19.41%50.77B

6.51%32.87B

-19.06%13.16B

-12.06%44.28B

14.79%42.52B

38.21%30.86B

Cash received from returns on investments

-41.05%2.28B

-56.16%1.19B

-38.66%863.55M

-18.82%3.68B

45.55%3.86B

41.91%2.7B

41.31%1.41B

62.29%4.53B

70.52%2.65B

49.17%1.9B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

148.88%59.58M

207.53%42.49M

454.57%19.46M

-56.29%76.71M

-84.96%23.94M

-81.93%13.82M

-87.65%3.51M

-39.16%175.5M

16.51%159.16M

-35.01%76.47M

Cash received relating to other investing activities

54.89%1.5B

-25.96%578.15M

-4.21%238.11M

80.05%1.62B

196.75%966.46M

286.76%780.84M

23.56%248.58M

-38.11%900.93M

-76.85%325.69M

-76.58%201.9M

Cash inflows from investing activities

11.71%62.14B

6.32%38.66B

26.31%18.71B

60.14%79.88B

21.83%55.63B

10.06%36.36B

-15.24%14.82B

-9.15%49.88B

13.75%45.66B

34.40%33.04B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.70%3.6B

-32.40%2.56B

-24.97%1.6B

-33.83%7.08B

-29.99%5.52B

-24.98%3.79B

-17.29%2.13B

-5.83%10.7B

-1.48%7.88B

-6.34%5.05B

Cash paid to acquire investments

53.23%80.56B

116.40%54.99B

234.69%31.57B

32.59%73.91B

-0.53%52.58B

-36.47%25.41B

-57.02%9.43B

5.11%55.74B

18.30%52.86B

72.44%40B

Net cash paid to acquire subsidiaries and other business units

1,217.35%291.5M

--63.41M

----

--22.13M

----

Cash paid relating to other investing activities

98.54%1.68B

22.66%1.03B

105.28%747.52M

2.71%1.16B

33.71%848M

171.94%839.03M

409.89%364.15M

-53.83%1.13B

-59.17%634.2M

-75.10%308.53M

Cash outflows from investing activities

46.09%86.14B

95.24%58.64B

184.28%33.92B

21.61%82.16B

-3.93%58.97B

-33.77%30.04B

-51.49%11.93B

1.05%67.57B

13.17%61.38B

52.07%45.35B

Net cash flows from investing activities

-618.56%-24B

-415.70%-19.98B

-627.34%-15.21B

87.11%-2.28B

78.75%-3.34B

151.39%6.33B

140.50%2.88B

-47.91%-17.68B

-11.51%-15.72B

-134.98%-12.31B

Financing cash flow

Cash received from capital contributions

-68.20%32.25M

-43.46%25.05M

-7.26%24.4M

17.68%149.24M

-0.07%101.43M

-26.09%44.31M

19.84%26.31M

-53.43%126.82M

-28.87%101.5M

-56.31%59.95M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-68.20%32.25M

-43.46%25.05M

-7.26%24.4M

17.68%149.24M

-0.07%101.43M

-26.09%44.31M

19.84%26.31M

-53.43%126.82M

-28.87%101.5M

-56.31%59.95M

Cash from borrowing

-16.21%90.55B

4.01%83.52B

-15.37%35.51B

2.99%143.75B

8.09%108.07B

2.66%80.3B

21.31%41.96B

4.61%139.57B

2.39%99.99B

7.31%78.22B

Cash received relating to other financing activities

-62.35%5.83B

-56.05%5.69B

21.40%4.74B

-14.14%18.29B

37.70%15.49B

72.44%12.94B

33.16%3.9B

14.88%21.31B

-24.78%11.25B

-48.99%7.51B

Cash inflows from financing activities

-22.03%96.42B

-4.35%89.23B

-12.24%40.27B

0.74%162.19B

11.07%123.66B

8.75%93.29B

22.23%45.89B

5.76%161B

-1.25%111.34B

-2.23%85.78B

Borrowing repayment

-26.76%93.61B

-13.39%83.79B

-11.17%39.35B

30.69%160.12B

53.91%127.82B

62.80%96.75B

65.02%44.3B

9.83%122.52B

8.03%83.05B

-0.41%59.43B

Dividend interest payment

8.70%2.39B

18.53%1.95B

51.32%720.93M

-6.77%2.9B

-12.08%2.2B

-8.15%1.65B

-26.40%476.43M

4.78%3.11B

-0.99%2.5B

58.97%1.8B

-Including:Cash payments for dividends or profit to minority shareholders

70.81%121.77M

----

-52.70%86.15M

-58.28%71.29M

-50.42%34.63M

----

8.88%182.13M

298.08%170.87M

62.74%69.85M

Cash payments relating to other financing activities

-91.41%708.16M

-96.02%318.71M

-98.58%85.49M

-58.99%9.06B

-53.00%8.25B

-26.17%8.01B

156.21%6B

-9.74%22.1B

-0.42%17.55B

-23.66%10.85B

Cash outflows from financing activities

-30.05%96.71B

-19.12%86.07B

-20.91%40.16B

16.48%172.08B

34.12%138.26B

47.64%106.41B

70.20%50.78B

6.27%147.73B

6.27%103.09B

-3.92%72.08B

Net cash flows from financing activities

98.02%-288.39M

124.11%3.16B

102.30%112.44M

-174.47%-9.89B

-276.90%-14.59B

-195.76%-13.13B

-163.42%-4.89B

0.39%13.28B

-47.59%8.25B

7.77%13.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-189.99%-66.68M

-141.50%-13.28M

64.63%33.59M

15.34%91.1M

-27.60%74.09M

-68.46%31.99M

-20.72%20.4M

-72.49%78.98M

123.42%102.34M

-21.46%101.44M

Net increase in cash and cash equivalents

160.97%3.24B

57.08%-2.2B

-263.01%-4.78B

-166.82%-7.08B

-143.75%-5.31B

-141.95%-5.13B

-65.44%2.93B

363.92%10.6B

-8.03%12.15B

15.91%12.23B

Add:Begin period cash and cash equivalents

-27.82%18.37B

71.32%25.45B

18.17%14.86B

End period cash equivalent

7.32%21.61B

-20.43%16.17B

-52.10%13.6B

-27.82%18.37B

-25.43%20.14B

-24.97%20.32B

21.62%28.38B

71.32%25.45B

4.75%27B

17.14%27.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.32%197.85B	4.30%124.21B	-1.05%62.54B	-2.97%260.91B	-4.66%191.5B	-6.82%119.09B	-4.52%63.2B	-2.23%268.88B	0.13%200.86B	1.01%127.8B
Refunds of taxes and levies	-54.52%289.27M	-79.27%131.39M	-43.25%86.26M	-23.07%686.71M	-12.18%636.07M	29.63%633.82M	-51.40%152M	-70.35%892.68M	-71.56%724.27M	-67.65%488.95M
Cash received relating to other operating activities	25.37%1.54B	-12.14%900M	-44.24%257.4M	-37.21%1.8B	21.02%1.23B	71.78%1.02B	-6.19%461.62M	131.38%2.87B	2.58%1.01B	74.66%596.29M
Cash inflows from operating activities	3.27%199.68B	3.72%125.24B	-1.46%62.88B	-3.39%263.39B	-4.56%193.36B	-6.31%120.74B	-4.75%63.82B	-2.37%272.64B	-0.75%202.6B	0.40%128.88B
Goods services cash paid	-6.59%156.18B	-9.08%99.34B	-12.92%46.47B	0.22%240.16B	-1.52%167.21B	1.62%109.26B	-0.94%53.37B	-7.75%239.62B	-4.98%169.79B	-7.46%107.52B
Staff behalf paid	5.99%6.36B	5.92%4.47B	5.51%2.65B	3.54%7.83B	2.97%6B	2.86%4.22B	2.89%2.51B	2.66%7.57B	3.26%5.83B	2.23%4.1B
All taxes paid	63.26%3.1B	49.43%2.38B	5.48%858.32M	2.51%2.56B	23.88%1.9B	23.68%1.59B	24.57%813.71M	-29.80%2.5B	-31.44%1.53B	-14.28%1.29B
Cash paid relating to other operating activities	12.85%6.44B	9.71%4.43B	18.56%2.62B	-2.38%7.84B	-3.98%5.7B	-22.99%4.04B	2.09%2.21B	2.56%8.03B	6.40%5.94B	40.54%5.24B
Cash outflows from operating activities	-4.83%172.08B	-7.13%110.61B	-10.70%52.6B	0.26%258.4B	-1.24%180.81B	0.81%119.11B	-0.39%58.9B	-7.47%257.72B	-4.71%183.09B	-5.80%118.15B
Net cash flows from operating activities	119.97%27.6B	793.97%14.63B	109.25%10.28B	-66.53%4.99B	-35.71%12.55B	-84.76%1.64B	-37.52%4.91B	1,957.53%14.92B	62.63%19.51B	264.83%10.73B
Investing cash flow
Cash received from disposal of investments	14.84%58.31B	12.15%36.86B	33.72%17.59B	68.27%74.51B	19.41%50.77B	6.51%32.87B	-19.06%13.16B	-12.06%44.28B	14.79%42.52B	38.21%30.86B
Cash received from returns on investments	-41.05%2.28B	-56.16%1.19B	-38.66%863.55M	-18.82%3.68B	45.55%3.86B	41.91%2.7B	41.31%1.41B	62.29%4.53B	70.52%2.65B	49.17%1.9B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	148.88%59.58M	207.53%42.49M	454.57%19.46M	-56.29%76.71M	-84.96%23.94M	-81.93%13.82M	-87.65%3.51M	-39.16%175.5M	16.51%159.16M	-35.01%76.47M
Cash received relating to other investing activities	54.89%1.5B	-25.96%578.15M	-4.21%238.11M	80.05%1.62B	196.75%966.46M	286.76%780.84M	23.56%248.58M	-38.11%900.93M	-76.85%325.69M	-76.58%201.9M
Cash inflows from investing activities	11.71%62.14B	6.32%38.66B	26.31%18.71B	60.14%79.88B	21.83%55.63B	10.06%36.36B	-15.24%14.82B	-9.15%49.88B	13.75%45.66B	34.40%33.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.70%3.6B	-32.40%2.56B	-24.97%1.6B	-33.83%7.08B	-29.99%5.52B	-24.98%3.79B	-17.29%2.13B	-5.83%10.7B	-1.48%7.88B	-6.34%5.05B
Cash paid to acquire investments	53.23%80.56B	116.40%54.99B	234.69%31.57B	32.59%73.91B	-0.53%52.58B	-36.47%25.41B	-57.02%9.43B	5.11%55.74B	18.30%52.86B	72.44%40B
Net cash paid to acquire subsidiaries and other business units	1,217.35%291.5M	--63.41M	----	--22.13M	--22.13M	----	----	----	----	----
Cash paid relating to other investing activities	98.54%1.68B	22.66%1.03B	105.28%747.52M	2.71%1.16B	33.71%848M	171.94%839.03M	409.89%364.15M	-53.83%1.13B	-59.17%634.2M	-75.10%308.53M
Cash outflows from investing activities	46.09%86.14B	95.24%58.64B	184.28%33.92B	21.61%82.16B	-3.93%58.97B	-33.77%30.04B	-51.49%11.93B	1.05%67.57B	13.17%61.38B	52.07%45.35B
Net cash flows from investing activities	-618.56%-24B	-415.70%-19.98B	-627.34%-15.21B	87.11%-2.28B	78.75%-3.34B	151.39%6.33B	140.50%2.88B	-47.91%-17.68B	-11.51%-15.72B	-134.98%-12.31B
Financing cash flow
Cash received from capital contributions	-68.20%32.25M	-43.46%25.05M	-7.26%24.4M	17.68%149.24M	-0.07%101.43M	-26.09%44.31M	19.84%26.31M	-53.43%126.82M	-28.87%101.5M	-56.31%59.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-68.20%32.25M	-43.46%25.05M	-7.26%24.4M	17.68%149.24M	-0.07%101.43M	-26.09%44.31M	19.84%26.31M	-53.43%126.82M	-28.87%101.5M	-56.31%59.95M
Cash from borrowing	-16.21%90.55B	4.01%83.52B	-15.37%35.51B	2.99%143.75B	8.09%108.07B	2.66%80.3B	21.31%41.96B	4.61%139.57B	2.39%99.99B	7.31%78.22B
Cash received relating to other financing activities	-62.35%5.83B	-56.05%5.69B	21.40%4.74B	-14.14%18.29B	37.70%15.49B	72.44%12.94B	33.16%3.9B	14.88%21.31B	-24.78%11.25B	-48.99%7.51B
Cash inflows from financing activities	-22.03%96.42B	-4.35%89.23B	-12.24%40.27B	0.74%162.19B	11.07%123.66B	8.75%93.29B	22.23%45.89B	5.76%161B	-1.25%111.34B	-2.23%85.78B
Borrowing repayment	-26.76%93.61B	-13.39%83.79B	-11.17%39.35B	30.69%160.12B	53.91%127.82B	62.80%96.75B	65.02%44.3B	9.83%122.52B	8.03%83.05B	-0.41%59.43B
Dividend interest payment	8.70%2.39B	18.53%1.95B	51.32%720.93M	-6.77%2.9B	-12.08%2.2B	-8.15%1.65B	-26.40%476.43M	4.78%3.11B	-0.99%2.5B	58.97%1.8B
-Including:Cash payments for dividends or profit to minority shareholders	70.81%121.77M	----	----	-52.70%86.15M	-58.28%71.29M	-50.42%34.63M	----	8.88%182.13M	298.08%170.87M	62.74%69.85M
Cash payments relating to other financing activities	-91.41%708.16M	-96.02%318.71M	-98.58%85.49M	-58.99%9.06B	-53.00%8.25B	-26.17%8.01B	156.21%6B	-9.74%22.1B	-0.42%17.55B	-23.66%10.85B
Cash outflows from financing activities	-30.05%96.71B	-19.12%86.07B	-20.91%40.16B	16.48%172.08B	34.12%138.26B	47.64%106.41B	70.20%50.78B	6.27%147.73B	6.27%103.09B	-3.92%72.08B
Net cash flows from financing activities	98.02%-288.39M	124.11%3.16B	102.30%112.44M	-174.47%-9.89B	-276.90%-14.59B	-195.76%-13.13B	-163.42%-4.89B	0.39%13.28B	-47.59%8.25B	7.77%13.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-189.99%-66.68M	-141.50%-13.28M	64.63%33.59M	15.34%91.1M	-27.60%74.09M	-68.46%31.99M	-20.72%20.4M	-72.49%78.98M	123.42%102.34M	-21.46%101.44M
Net increase in cash and cash equivalents	160.97%3.24B	57.08%-2.2B	-263.01%-4.78B	-166.82%-7.08B	-143.75%-5.31B	-141.95%-5.13B	-65.44%2.93B	363.92%10.6B	-8.03%12.15B	15.91%12.23B
Add:Begin period cash and cash equivalents	-27.82%18.37B	-27.82%18.37B	-27.82%18.37B	71.32%25.45B	71.32%25.45B	71.32%25.45B	71.32%25.45B	18.17%14.86B	18.17%14.86B	18.17%14.86B
End period cash equivalent	7.32%21.61B	-20.43%16.17B	-52.10%13.6B	-27.82%18.37B	-25.43%20.14B	-24.97%20.32B	21.62%28.38B	71.32%25.45B	4.75%27B	17.14%27.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--

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Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.