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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -800 | -1,291 | -1,185 | -958 | -1,602 |
| Investing cash flow | -1,818 | -4,429 | 8,812 | -4,771 | -15,207 |
| Financing cash flow | 5,243 | -18.6 | -4,403 | 3,052 | 112 |
| Dividends paid | -1,634 | -339 | -161 | -1,233 | -721 |
| Debt issued | 56,872 | 30,153 | 66,367 | 48,008 | 35,511 |
| Debt repaid | -50,484 | -30,152 | -71,287 | -44,443 | -39,352 |
| Effect of exchange rates | -78.8 | 37.9 | -20.0 | -46.9 | 33.6 |
| Net change in cash | 260 | -283 | -7,743 | 2,622 | -4,811 |
| Free cash flow | -3,964 | 2,874 | -13,337 | 3,384 | 8,682 |