CN Stock MarketDetailed Quotes
000538 Yunnan Baiyao Group
- 58.21
- -0.83-1.41%
Market Closed Dec 13 15:00 CST
103.86BMarket Cap24.17P/E (TTM)
58.82High58.11Low87.76KlotVolume58.80Open59.04Pre Close512.87MTurnover0.50%Turnover Ratio25.37P/E (Static)1.78BShares65.8952wk High2.71P/B103.00BFloat Cap41.5952wk Low64.94Limit Up1.77BShs Float107.94Historical High53.14Limit Down1.20%Amplitude-15.57Historical Low2.08Dividend TTM58.44Avg Price45.22KlotAsk3.57%Div YieldTTM100Lot Size37.75KlotBid
Yunnan Baiyao Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.17%32.37B | 6.71%22.09B | 1.95%9.85B | 6.34%40.64B | 7.14%29.93B | 11.88%20.7B | 8.93%9.66B | -3.46%38.22B | -10.89%27.93B | -13.19%18.5B |
| Refunds of taxes and levies | 61.11%8.18M | 27.17%5.18M | 44.06%5.18M | -96.95%4.86M | -97.13%5.08M | -95.40%4.08M | -44.02%3.6M | 1,258.70%159.37M | 1,796.26%176.78M | 1,028.90%88.56M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.43K | --9.7K |
| Cash received relating to other operating activities | 3.85%492.24M | 46.14%355.4M | 56.50%179.91M | -7.09%689.12M | -10.67%474.01M | -45.82%243.19M | -19.47%114.96M | -6.76%741.69M | -31.67%530.6M | 32.79%448.88M |
| Cash inflows from operating activities | 8.12%32.87B | 7.17%22.45B | 2.61%10.03B | 5.66%41.33B | 6.17%30.4B | 10.02%20.95B | 8.44%9.78B | -3.16%39.12B | -10.86%28.64B | -12.09%19.04B |
| Goods services cash paid | 3.19%22.84B | 2.35%15.21B | 4.38%7.51B | 3.89%29.8B | 3.84%22.13B | 5.11%14.86B | -0.68%7.19B | 5.68%28.68B | 7.38%21.32B | -3.16%14.14B |
| Staff behalf paid | 15.26%2.11B | 16.26%1.45B | 35.63%883.34M | 13.33%2.59B | 24.04%1.83B | 18.87%1.25B | 9.03%651.3M | 7.92%2.28B | 0.02%1.47B | -9.96%1.05B |
| All taxes paid | -3.16%1.84B | -7.47%1.22B | -6.63%483.06M | 8.98%2.47B | 13.96%1.9B | 16.68%1.32B | -19.65%517.36M | -11.36%2.26B | -16.94%1.66B | -10.67%1.13B |
| Cash paid relating to other operating activities | 3.05%2.02B | 3.12%1.31B | -7.46%632.54M | 11.08%2.98B | -12.67%1.96B | -17.81%1.27B | -2.95%683.56M | -20.21%2.68B | -1.11%2.24B | 9.21%1.55B |
| Cash outflows from operating activities | 3.54%28.8B | 2.64%19.19B | 5.10%9.51B | 5.35%37.83B | 4.19%27.82B | 4.67%18.7B | -1.56%9.04B | 2.10%35.91B | 4.30%26.7B | -3.16%17.86B |
| Net cash flows from operating activities | 57.29%4.07B | 44.84%3.26B | -28.17%527.06M | 9.14%3.5B | 33.33%2.59B | 91.18%2.25B | 530.84%733.74M | -38.56%3.21B | -70.27%1.94B | -63.37%1.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.87%3.15M | -99.68%3.15M | -99.40%3.32M | -49.64%2.56B | -44.36%2.41B | -74.41%968.7M | -81.49%549.33M | -45.77%5.08B | 14.54%4.33B | 125.09%3.79B |
| Cash received from returns on investments | -5.04%406.9M | 318.23%69.2M | 339.36%22.57M | -23.10%436.15M | -14.81%428.5M | -92.36%16.55M | -24.60%5.14M | -3.66%567.2M | 124.36%503M | 305.16%216.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,325.38%2.81M | 52.26%262.57K | 753.92%85.39K | -93.08%282.17K | -90.41%197.34K | -71.00%172.44K | 100.49%10K | -9.50%4.08M | 908.62%2.06M | 232.98%594.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.81%20.4M | --0 | ---- |
| Cash received relating to other investing activities | 912.15%4.71B | 948.77%3.81B | 81,304.68%2.44B | 68.96%1.98B | -58.42%465.65M | -67.59%363M | -99.73%3M | --1.17B | --1.12B | --1.12B |
| Cash inflows from investing activities | 55.21%5.13B | 187.72%3.88B | 342.73%2.47B | -27.33%4.97B | -44.52%3.3B | -73.68%1.35B | -86.38%557.47M | -37.19%6.84B | 20.80%5.95B | 92.54%5.12B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.64%446.4M | -9.80%248.33M | -28.96%96.6M | 28.83%575.51M | 27.92%389.38M | 34.68%275.31M | 8.94%135.99M | -16.37%446.73M | -46.96%304.39M | -39.92%204.41M |
| Cash paid to acquire investments | 1,799.59%1.4B | 1,210.04%900M | ---- | -99.37%73.7M | -99.36%73.7M | -99.41%68.7M | -94.46%639.8M | 141.39%11.65B | 303.14%11.6B | 581.89%11.59B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,181.85%569.28M | 3,989.64%548.42M | 4,024.93%548.42M |
| Cash paid relating to other investing activities | 92.48%4.44B | 321.17%2.94B | 1,037.38%1.11B | 679.47%3.81B | 7,030.99%2.31B | 1,719.37%697.32M | 191.76%97.32M | -67.88%488.19M | 4.28%32.33M | 27.76%38.33M |
| Cash outflows from investing activities | 126.98%6.28B | 292.31%4.09B | 37.84%1.2B | -66.15%4.45B | -77.83%2.77B | -91.59%1.04B | -92.88%873.11M | 90.83%13.16B | 257.17%12.49B | 494.32%12.38B |
| Net cash flows from investing activities | -316.78%-1.16B | -166.95%-205.58M | 500.66%1.26B | 108.21%518.58M | 108.17%534.08M | 104.23%307.09M | 96.14%-315.63M | -257.95%-6.32B | -556.60%-6.54B | -1,355.21%-7.25B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.16%2.67M | -97.81%2.67M | ---- | ---- | -63.22%144.74M | -11.63%122.05M | -8.31%122.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -96.91%2.67M | ---- | ---- | ---- | --86.45M | 2,856.52%86.92M | 2,856.52%86.92M |
| Cash from borrowing | 64.93%1.49B | 151.04%1.49B | 463.06%1.33B | -40.25%1.38B | -54.25%901.45M | -60.47%592.25M | -72.70%235.59M | 37.73%2.3B | 6,467.51%1.97B | 4,894.23%1.5B |
| Cash received relating to other financing activities | --51.57M | --40.53M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 70.15%1.54B | 157.88%1.53B | 463.06%1.33B | -43.68%1.38B | -56.79%904.12M | -63.45%592.25M | -73.41%235.59M | -22.84%2.45B | 36.81%2.09B | 27.57%1.62B |
| Borrowing repayment | 10.96%1.34B | -5.24%869.28M | 516.33%505.59M | -36.37%1.42B | -37.34%1.21B | -32.38%917.33M | -88.78%82.03M | -18.15%2.24B | 66.78%1.93B | 17.31%1.36B |
| Dividend interest payment | 35.79%3.74B | 36.13%3.73B | 22.75%11.49M | 30.44%2.77B | 26.53%2.76B | 26.94%2.74B | 263.56%9.36M | -57.16%2.12B | -55.79%2.18B | -55.83%2.16B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -47.21%5.97M | ---- | 176.57%19.86M | ---- | 60.99%11.32M | ---- | -48.49%7.18M | 54.91%7.03M | 139.09%7.03M |
| Cash payments relating to other financing activities | 65.50%115.07M | 74.06%72.02M | 50.01%19.38M | -87.20%105.18M | -91.65%69.53M | -94.94%41.38M | 36.69%12.92M | 656.06%821.59M | --832.99M | --816.95M |
| Cash outflows from financing activities | 28.86%5.2B | 26.29%4.67B | 414.28%536.46M | -17.07%4.3B | -18.33%4.04B | -14.61%3.7B | -85.96%104.31M | -33.53%5.18B | -18.82%4.94B | -28.32%4.33B |
| Net cash flows from financing activities | -16.94%-3.66B | -1.22%-3.15B | 501.81%790.04M | -6.76%-2.92B | -9.92%-3.13B | -14.56%-3.11B | -8.20%131.28M | 40.87%-2.73B | 37.49%-2.85B | 43.19%-2.71B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.08%-2.61M | -100.93%-48.58K | 81.56%-969.01K | -85.71%2.32M | 184.65%5.01M | -26.23%5.24M | 14.28%-5.26M | 327.46%16.27M | -1,321.96%-5.91M | 1,807.99%7.1M |
| Net increase in cash and cash equivalents | -30,290.04%-748.96M | 83.52%-89.53M | 374.29%2.58B | 118.98%1.11B | 99.97%-2.46M | 93.81%-543.42M | 106.64%544.13M | -226.82%-5.82B | -318.52%-7.45B | -794.57%-8.78B |
| Add:Begin period cash and cash equivalents | 8.47%14.15B | 8.47%14.15B | 8.47%14.15B | -30.86%13.05B | -30.86%13.05B | -30.86%13.05B | -30.86%13.05B | 32.16%18.87B | 32.25%18.87B | 32.25%18.87B |
| End period cash equivalent | 2.75%13.4B | 12.47%14.06B | 23.12%16.73B | 8.47%14.15B | 14.20%13.04B | 23.94%12.5B | 27.37%13.59B | -30.86%13.05B | -35.38%11.42B | -24.08%10.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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