Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Yihai Kerry Arawana Holdings (300999)
- 26.15
- -0.13-0.49%
Market Closed May 22 15:00 CST
141.77BMarket Cap38.80P/E (TTM)
26.45High26.03Low79.50KlotVolume26.35Open26.28Prev Close207.97MTurnover1.47%Turnover Ratio44.93P/E (Static)5.42BShares34.3452wk High1.45P/B14.19BFloat Cap26.0352wk Low31.54Limit Up542.65MShs Float145.13Historical High21.02Limit Down1.60%Range %24.47Historical Low0.23Dividend TTM26.16Avg Price38.24KlotAsk0.88%Div Yield TTM100Lot Size39.53KlotBid
Yihai Kerry Arawana Holdings (300999) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.29%69.6B | 1.64%264.53B | 3.32%197.85B | 4.30%124.21B | -1.05%62.54B | -3.20%260.27B | -4.66%191.5B | -6.82%119.09B | -4.52%63.2B | -2.23%268.88B |
| Refunds of taxes and levies | -10.59%77.13M | -44.55%380.78M | -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 |
| Cash received relating to other operating activities | 35.03%347.56M | 19.52%2.15B | 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 |
| Cash inflows from operating activities | 11.36%70.03B | 1.64%267.07B | 3.27%199.68B | 3.72%125.24B | -1.46%62.88B | -3.63%262.75B | -4.56%193.36B | -6.31%120.74B | -4.75%63.82B | -2.37%272.64B |
| Goods services cash paid | 26.32%58.7B | -3.39%230.39B | -6.59%156.18B | -9.08%99.34B | -12.92%46.47B | -0.48%238.48B | -1.52%167.21B | 1.62%109.26B | -0.94%53.37B | -7.75%239.62B |
| Staff behalf paid | 6.47%2.82B | 5.89%8.3B | 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 |
| All taxes paid | -6.14%805.61M | 65.88%4.25B | 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 |
| Cash paid relating to other operating activities | 34.75%3.53B | 10.79%8.69B | 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 |
| Cash outflows from operating activities | 25.21%65.86B | -1.98%251.62B | -4.83%172.08B | -7.13%110.61B | -10.70%52.6B | -0.39%256.72B | -1.24%180.81B | 0.81%119.11B | -0.39%58.9B | -7.47%257.72B |
| Net cash flows from operating activities | -59.50%4.17B | 155.80%15.44B | 119.97%27.6B | 793.97%14.63B | 109.25%10.28B | -59.53%6.04B | -35.71%12.55B | -84.76%1.64B | -37.52%4.91B | 1,957.53%14.92B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.32%9.62B | 17.95%88.64B | 14.84%58.31B | 12.15%36.86B | 33.72%17.59B | 69.71%75.15B | 19.41%50.77B | 6.51%32.87B | -19.06%13.16B | -12.06%44.28B |
| Cash received from returns on investments | -19.35%696.47M | -24.76%2.77B | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 501.70%117.09M | -19.27%61.93M | 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 |
| Cash received relating to other investing activities | 42.83%340.09M | -69.87%488.75M | 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 |
| Cash inflows from investing activities | -42.43%10.77B | 14.20%91.96B | 11.71%62.14B | 6.32%38.66B | 26.31%18.71B | 61.42%80.52B | 21.83%55.63B | 10.06%36.36B | -15.24%14.82B | -9.15%49.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.41%1.29B | -32.35%4.79B | -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 |
| Cash paid to acquire investments | -58.54%13.09B | 31.11%99.1B | 53.23%80.56B | 116.40%54.99B | 234.69%31.57B | 35.61%75.59B | -0.53%52.58B | -36.47%25.41B | -57.02%9.43B | 5.11%55.74B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 1,217.35%291.5M | 1,217.35%291.5M | --63.41M | ---- | --22.13M | --22.13M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 10.19%823.68M | 156.32%2.96B | 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 |
| Cash outflows from investing activities | -55.18%15.2B | 27.79%107.15B | 46.09%86.14B | 95.24%58.64B | 184.28%33.92B | 24.10%83.85B | -3.93%58.97B | -33.77%30.04B | -51.49%11.93B | 1.05%67.57B |
| Net cash flows from investing activities | 70.87%-4.43B | -357.17%-15.19B | -618.56%-24B | -415.70%-19.98B | -627.34%-15.21B | 81.21%-3.32B | 78.75%-3.34B | 151.39%6.33B | 140.50%2.88B | -47.91%-17.68B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -39.75%14.7M | -53.33%69.65M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -39.75%14.7M | -53.33%69.65M | -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 |
| Cash from borrowing | -15.09%30.15B | 9.16%156.92B | -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 |
| Cash received relating to other financing activities | -88.14%561.7M | -61.94%6.96B | -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 |
| Cash inflows from financing activities | -23.69%30.73B | 1.09%163.95B | -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 |
| Borrowing repayment | -23.38%30.15B | 2.99%164.9B | -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 |
| Dividend interest payment | -52.61%341.65M | -12.26%2.55B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.76M | 40.18%120.76M | 70.81%121.77M | ---- | ---- | -52.70%86.15M | -58.28%71.29M | -50.42%34.63M | ---- | 8.88%182.13M |
| Cash payments relating to other financing activities | 197.50%254.35M | -86.77%1.2B | -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 |
| Cash outflows from financing activities | -23.43%30.75B | -2.00%168.65B | -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 |
| Net cash flows from financing activities | -116.58%-18.65M | 52.54%-4.69B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 12.70%37.85M | -195.14%-86.67M | -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 |
| Net increase in cash and cash equivalents | 94.87%-245.18M | 36.12%-4.52B | 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 |
| Add:Begin period cash and cash equivalents | -24.62%13.85B | -27.82%18.37B | -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 |
| End period cash equivalent | 0.07%13.6B | -24.62%13.85B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
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.
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