Yihai Kerry Arawana Holdings revenue and financials
¥24.10Change from previous close: +0.54%Absolute change: +¥0.13
In the fiscal year ended December 2025, Yihai Kerry Arawana Holdings reported revenue of ¥245.13B (+2.87% year over year). Net income was ¥3.15B, a net margin of 1.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.87%
- 2025 vs 2024
- Net income growth
- +26.01%
- 2025 vs 2024
- Net margin
- 1.3%
- 2024: 1.1%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 15,445 | 6,038 | 14,921 | 725 |
| Depreciation and amortization | 4,203 | 3,854 | 3,506 | 3,239 |
| Capital expenditure | -4,789 | -7,079 | -10,699 | -11,361 |
| Investing cash flow | -15,189 | -3,322 | -17,681 | -11,953 |
| Financing cash flow | -4,692 | -9,886 | 13,276 | 13,225 |
| Dividends paid | -2,425 | -2,816 | -2,930 | -2,803 |
| Debt issued | 156,921 | 143,750 | 139,570 | 133,416 |
| Debt repaid | -164,900 | -160,116 | -122,517 | -111,556 |
| Effect of exchange rates | -86.7 | 91.1 | 79.0 | 287 |
| Net change in cash | -4,436 | -7,171 | 10,516 | 1,997 |
| Free cash flow | 10,656 | -1,042 | 4,222 | -10,636 |