Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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| 52 Week Range |
28.7
36.38
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Nike Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Yihai Kerry Arawana Holdings Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(3 183)
|
(4 630)
|
(4 675)
|
(4 691)
|
(4 319)
|
(3 420)
|
(1 414)
|
(446)
|
(554)
|
(346)
|
(1 609)
|
(1 931)
|
(2 226)
|
(2 531)
|
(1 878)
|
(1 989)
|
(3 167)
|
(3 426)
|
|
| Change in Working Capital |
(14 064)
|
(18 794)
|
(14 912)
|
(12 966)
|
(14 422)
|
(13 950)
|
(14 752)
|
(15 888)
|
(13 961)
|
(13 816)
|
(12 728)
|
(12 874)
|
(15 848)
|
(19 094)
|
(13 872)
|
(14 625)
|
(14 639)
|
(14 653)
|
|
| Cash from Operating Activities |
1 199
N/A
|
2 679
+123%
|
(14 436)
N/A
|
(4 191)
+71%
|
725
N/A
|
945
+30%
|
9 417
+897%
|
8 120
-14%
|
725
-91%
|
6 891
+850%
|
14 921
+117%
|
11 970
-20%
|
8 691
-27%
|
19 601
+126%
|
4 994
-75%
|
10 363
+108%
|
17 983
+74%
|
20 045
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7 145)
|
(9 423)
|
(8 129)
|
(8 481)
|
(9 651)
|
(9 781)
|
(11 093)
|
(11 018)
|
(11 361)
|
(11 535)
|
(10 699)
|
(10 253)
|
(11 904)
|
(13 638)
|
(7 079)
|
(6 546)
|
(5 853)
|
(5 164)
|
|
| Other Items |
(5 873)
|
(10 332)
|
(12 251)
|
(21 812)
|
(11 914)
|
(9 219)
|
5 218
|
(137)
|
(592)
|
(3 368)
|
(6 982)
|
2 576
|
7 672
|
(263)
|
4 801
|
(13 823)
|
(22 732)
|
(17 776)
|
|
| Cash from Investing Activities |
(13 018)
N/A
|
(19 754)
-52%
|
(20 380)
-3%
|
(30 293)
-49%
|
(21 565)
+29%
|
(19 000)
+12%
|
(5 875)
+69%
|
(11 156)
-90%
|
(11 953)
-7%
|
(14 902)
-25%
|
(17 681)
-19%
|
(7 677)
+57%
|
(4 232)
+45%
|
(13 901)
-228%
|
(2 279)
+84%
|
(20 369)
-794%
|
(28 585)
-40%
|
(22 940)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(10 019)
|
(8 480)
|
(2 190)
|
3 977
|
29 531
|
42 122
|
15 710
|
27 742
|
21 860
|
15 475
|
17 053
|
6 969
|
(7 148)
|
(10 438)
|
(16 365)
|
(17 868)
|
(187)
|
321
|
|
| Cash Paid for Dividends |
(1 819)
|
0
|
(3 323)
|
(1 941)
|
(2 437)
|
(3 191)
|
(2 018)
|
(3 086)
|
(2 803)
|
(2 697)
|
(2 930)
|
(2 760)
|
(3 897)
|
(4 407)
|
(2 816)
|
(3 060)
|
(3 156)
|
(2 956)
|
|
| Other |
24 397
|
26 307
|
24 146
|
13 201
|
(17 028)
|
(21 811)
|
(9 441)
|
(9 598)
|
(5 832)
|
(2 348)
|
(847)
|
(3 530)
|
3 487
|
5 819
|
9 295
|
16 042
|
9 746
|
7 054
|
|
| Cash from Financing Activities |
12 559
N/A
|
16 008
+27%
|
18 633
+16%
|
15 237
-18%
|
10 066
-34%
|
17 120
+70%
|
4 250
-75%
|
15 058
+254%
|
13 225
-12%
|
10 431
-21%
|
13 276
+27%
|
680
-95%
|
(7 558)
N/A
|
(9 026)
-19%
|
(9 886)
-10%
|
(4 886)
+51%
|
6 404
N/A
|
4 419
-31%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(76)
|
(64)
|
(25)
|
4
|
(56)
|
(99)
|
4
|
(551)
|
287
|
344
|
79
|
74
|
85
|
127
|
91
|
104
|
46
|
(50)
|
|
| Net Change in Cash |
664
N/A
|
(1 132)
N/A
|
(16 208)
-1 332%
|
(19 244)
-19%
|
(10 830)
+44%
|
(1 034)
+90%
|
7 796
N/A
|
11 471
+47%
|
2 284
-80%
|
2 764
+21%
|
10 595
+283%
|
5 046
-52%
|
(3 014)
N/A
|
(3 199)
-6%
|
(7 080)
-121%
|
(14 787)
-109%
|
(4 152)
+72%
|
1 475
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(5 946)
N/A
|
(6 744)
-13%
|
(22 565)
-235%
|
(12 673)
+44%
|
(8 926)
+30%
|
(8 836)
+1%
|
(1 676)
+81%
|
(2 899)
-73%
|
(10 636)
-267%
|
(4 643)
+56%
|
4 222
N/A
|
1 717
-59%
|
(3 213)
N/A
|
5 963
N/A
|
(2 085)
N/A
|
3 817
N/A
|
12 131
+218%
|
14 881
+23%
|
|
