Yihai Kerry Arawana Holdings Co., Ltd Operating Cash Flow for the year ending December 31, 2024: USD 684.00 M

Yihai Kerry Arawana Holdings Co., Ltd Operating Cash Flow is USD 684.00 M for the year ending December 31, 2024, a -67.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Yihai Kerry Arawana Holdings Co., Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 2.10 B, a 1,899.89% change year over year.
  • Yihai Kerry Arawana Holdings Co., Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 105.09 M, a -7.95% change year over year.
  • Yihai Kerry Arawana Holdings Co., Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 114.16 M, a -37.84% change year over year.
  • Yihai Kerry Arawana Holdings Co., Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 183.64 M, a -90.55% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities