Yihai Kerry Arawana Holdings Co., Ltd

Shenzhen Stock Exchange 300999.SZ

Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow for the year ending December 31, 2023: USD 594.68 M

Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow is USD 594.68 M for the year ending December 31, 2023, a 138.58% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow for the year ending December 31, 2022 was USD -1.54 B, a -9.72% change year over year.
  • Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow for the year ending December 31, 2021 was USD -1.40 B, a -54.21% change year over year.
  • Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow for the year ending December 31, 2020 was USD -910.91 M, a -199.82% change year over year.
  • Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow for the year ending December 31, 2019 was USD 912.52 M, a 416.47% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Shenzhen Stock Exchange: 300999.SZ

Yihai Kerry Arawana Holdings Co., Ltd

CEO Mr. Yankui Mu
IPO Date Oct. 15, 2020
Location China
Headquarters Arawana Building
Employees 34,510
Sector Consumer Staples
Industries
Description

Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company is involved in the oilseed crushing, edible oil refining, specialty fats, oleochemicals, corn processing, wheat and soybean, rice processing, food and beverage, grain, and oil technology research and development. Its products include edible oil, rice, flour, fine dried noodles, rice noodles, soymilk, special grains, and oils for use in catering, food raw and supplementary materials, and oleochemicals industries. The company also provides feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, fatty acid calcium, etc.; warehousing, trunk and urban transportation, wharf, container, railway, and shipping agency services; and bakery products. In addition, it offers packaging materials comprising preforms, lifting rings, handles, caps, BIBs, and other plastic products; and ecommerce business. The company sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China. Yihai Kerry Arawana Holdings Co., Ltd is a subsidiary of Bathos Company Limited.

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StockViz Staff

January 15, 2025

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