Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow for the year ending December 31, 2024: USD -285.59 M

Yihai Kerry Arawana Holdings Co., Ltd Free Cash Flow is USD -285.59 M for the year ending December 31, 2024, a -148.02% 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, 2023 was USD 594.68 M, a -138.58% change year over year.
  • 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.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities