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000538 Yunnan Baiyao Group

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  • 58.65
  • -0.03-0.05%
Not Open Nov 6 15:00 CST
104.65BMarket Cap24.36P/E (TTM)

Yunnan Baiyao Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%32.37B6.71%22.09B1.95%9.85B6.34%40.64B7.14%29.93B11.88%20.7B8.93%9.66B-3.46%38.22B-10.89%27.93B-13.19%18.5B
Refunds of taxes and levies 61.11%8.18M27.17%5.18M44.06%5.18M-96.95%4.86M-97.13%5.08M-95.40%4.08M-44.02%3.6M1,258.70%159.37M1,796.26%176.78M1,028.90%88.56M
Cash received from interests, fees and commissions ----------------------------------10.43K--9.7K
Cash received relating to other operating activities 3.85%492.24M46.14%355.4M56.50%179.91M-7.09%689.12M-10.67%474.01M-45.82%243.19M-19.47%114.96M-6.76%741.69M-31.67%530.6M32.79%448.88M
Cash inflows from operating activities 8.12%32.87B7.17%22.45B2.61%10.03B5.66%41.33B6.17%30.4B10.02%20.95B8.44%9.78B-3.16%39.12B-10.86%28.64B-12.09%19.04B
Goods services cash paid 3.19%22.84B2.35%15.21B4.38%7.51B3.89%29.8B3.84%22.13B5.11%14.86B-0.68%7.19B5.68%28.68B7.38%21.32B-3.16%14.14B
Staff behalf paid 15.26%2.11B16.26%1.45B35.63%883.34M13.33%2.59B24.04%1.83B18.87%1.25B9.03%651.3M7.92%2.28B0.02%1.47B-9.96%1.05B
All taxes paid -3.16%1.84B-7.47%1.22B-6.63%483.06M8.98%2.47B13.96%1.9B16.68%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%2.02B3.12%1.31B-7.46%632.54M11.08%2.98B-12.67%1.96B-17.81%1.27B-2.95%683.56M-20.21%2.68B-1.11%2.24B9.21%1.55B
Cash outflows from operating activities 3.54%28.8B2.64%19.19B5.10%9.51B5.35%37.83B4.19%27.82B4.67%18.7B-1.56%9.04B2.10%35.91B4.30%26.7B-3.16%17.86B
Net cash flows from operating activities 57.29%4.07B44.84%3.26B-28.17%527.06M9.14%3.5B33.33%2.59B91.18%2.25B530.84%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%5.08B14.54%4.33B125.09%3.79B
Cash received from returns on investments -5.04%406.9M318.23%69.2M339.36%22.57M-23.10%436.15M-14.81%428.5M-92.36%16.55M-24.60%5.14M-3.66%567.2M124.36%503M305.16%216.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,325.38%2.81M52.26%262.57K753.92%85.39K-93.08%282.17K-90.41%197.34K-71.00%172.44K100.49%10K-9.50%4.08M908.62%2.06M232.98%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%4.71B948.77%3.81B81,304.68%2.44B68.96%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%5.13B187.72%3.88B342.73%2.47B-27.33%4.97B-44.52%3.3B-73.68%1.35B-86.38%557.47M-37.19%6.84B20.80%5.95B92.54%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%96.6M28.83%575.51M27.92%389.38M34.68%275.31M8.94%135.99M-16.37%446.73M-46.96%304.39M-39.92%204.41M
Cash paid to acquire investments 1,799.59%1.4B1,210.04%900M-----99.37%73.7M-99.36%73.7M-99.41%68.7M-94.46%639.8M141.39%11.65B303.14%11.6B581.89%11.59B
 Net cash paid to acquire subsidiaries and other business units ----------------------------4,181.85%569.28M3,989.64%548.42M4,024.93%548.42M
Cash paid relating to other investing activities 92.48%4.44B321.17%2.94B1,037.38%1.11B679.47%3.81B7,030.99%2.31B1,719.37%697.32M191.76%97.32M-67.88%488.19M4.28%32.33M27.76%38.33M
Cash outflows from investing activities 126.98%6.28B292.31%4.09B37.84%1.2B-66.15%4.45B-77.83%2.77B-91.59%1.04B-92.88%873.11M90.83%13.16B257.17%12.49B494.32%12.38B
Net cash flows from investing activities -316.78%-1.16B-166.95%-205.58M500.66%1.26B108.21%518.58M108.17%534.08M104.23%307.09M96.14%-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--------------86.45M2,856.52%86.92M2,856.52%86.92M
Cash from borrowing 64.93%1.49B151.04%1.49B463.06%1.33B-40.25%1.38B-54.25%901.45M-60.47%592.25M-72.70%235.59M37.73%2.3B6,467.51%1.97B4,894.23%1.5B
Cash received relating to other financing activities --51.57M--40.53M--------------------------0----
Cash inflows from financing activities 70.15%1.54B157.88%1.53B463.06%1.33B-43.68%1.38B-56.79%904.12M-63.45%592.25M-73.41%235.59M-22.84%2.45B36.81%2.09B27.57%1.62B
Borrowing repayment 10.96%1.34B-5.24%869.28M516.33%505.59M-36.37%1.42B-37.34%1.21B-32.38%917.33M-88.78%82.03M-18.15%2.24B66.78%1.93B17.31%1.36B
Dividend interest payment 35.79%3.74B36.13%3.73B22.75%11.49M30.44%2.77B26.53%2.76B26.94%2.74B263.56%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%7.18M54.91%7.03M139.09%7.03M
Cash payments relating to other financing activities 65.50%115.07M74.06%72.02M50.01%19.38M-87.20%105.18M-91.65%69.53M-94.94%41.38M36.69%12.92M656.06%821.59M--832.99M--816.95M
Cash outflows from financing activities 28.86%5.2B26.29%4.67B414.28%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%-3.15B501.81%790.04M-6.76%-2.92B-9.92%-3.13B-14.56%-3.11B-8.20%131.28M40.87%-2.73B37.49%-2.85B43.19%-2.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.08%-2.61M-100.93%-48.58K81.56%-969.01K-85.71%2.32M184.65%5.01M-26.23%5.24M14.28%-5.26M327.46%16.27M-1,321.96%-5.91M1,807.99%7.1M
Net increase in cash and cash equivalents -30,290.04%-748.96M83.52%-89.53M374.29%2.58B118.98%1.11B99.97%-2.46M93.81%-543.42M106.64%544.13M-226.82%-5.82B-318.52%-7.45B-794.57%-8.78B
Add:Begin period cash and cash equivalents 8.47%14.15B8.47%14.15B8.47%14.15B-30.86%13.05B-30.86%13.05B-30.86%13.05B-30.86%13.05B32.16%18.87B32.25%18.87B32.25%18.87B
End period cash equivalent 2.75%13.4B12.47%14.06B23.12%16.73B8.47%14.15B14.20%13.04B23.94%12.5B27.37%13.59B-30.86%13.05B-35.38%11.42B-24.08%10.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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