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002424 Guizhou Bailing Group Pharmaceutical

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  • 3.17
  • -0.07-2.16%
Trading Sep 18 11:23 CST
4.43BMarket Cap-9906P/E (TTM)

Guizhou Bailing Group Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.78%1.96B
-37.54%745.31M
22.87%4.11B
20.78%2.7B
34.52%1.91B
58.11%1.19B
18.92%3.34B
5.83%2.24B
-5.02%1.42B
-13.91%754.7M
Refunds of taxes and levies
--95.2K
----
1,401.35%11.53M
79.25%1.51M
--0
-41.66%694.4
--767.85K
--841.05K
--841.05K
429.01%1.19K
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
119.65%105.69M
-44.72%37.9M
-3.86%126.42M
-89.87%68.79M
-71.44%48.12M
-84.86%68.57M
38.29%131.5M
-38.49%679.33M
-60.35%168.49M
-13.46%452.77M
Cash inflows from operating activities
5.66%2.07B
-37.93%783.21M
22.16%4.25B
-4.97%2.77B
23.22%1.96B
4.50%1.26B
19.58%3.48B
-9.35%2.92B
-17.22%1.59B
-13.74%1.21B
Goods services cash paid
59.56%766.48M
-37.16%358.63M
74.65%1.52B
16.75%895.93M
32.04%480.36M
69.22%570.73M
4.09%871.71M
0.96%767.37M
-16.36%363.81M
0.98%337.28M
Staff behalf paid
13.14%356.35M
15.05%175.7M
45.34%643.61M
46.20%443.24M
51.68%314.96M
39.95%152.71M
6.19%442.82M
-0.45%303.18M
-1.15%207.65M
3.13%109.12M
All taxes paid
-8.40%250.99M
-37.17%114.61M
25.73%466.73M
27.66%334.87M
40.28%274.01M
61.05%182.41M
19.28%371.21M
7.97%262.32M
7.44%195.33M
21.90%113.26M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-5.45%726.46M
-6.02%388.93M
15.50%1.49B
-21.29%1.17B
5.30%768.36M
-38.96%413.85M
26.74%1.29B
-7.00%1.49B
7.29%729.67M
-22.97%677.97M
Cash outflows from operating activities
14.29%2.1B
-21.36%1.04B
38.57%4.12B
0.83%2.85B
22.80%1.84B
6.63%1.32B
15.17%2.97B
-2.99%2.83B
-0.70%1.5B
-12.40%1.24B
Net cash flows from operating activities
-125.02%-30.37M
-340.05%-254.66M
-74.95%125.77M
-182.01%-75.86M
29.96%121.37M
-91.89%-57.87M
54.55%502.15M
-69.81%92.5M
-77.43%93.39M
-131.03%-30.16M
Investing cash flow
Cash received from disposal of investments
--9.19M
----
-70.14%16.32M
----
--0
----
366.05%54.65M
----
----
----
Cash received from returns on investments
--0
544.77%4.59M
19.11%8.73M
-82.39%6.18M
-84.90%1.3M
--711.54K
20.48%7.33M
130.36%35.1M
-6.05%8.6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13K
----
86.53%1.46M
-98.38%11.8K
--0
----
534.28%782.07K
30,724.70%727.82K
30,724.70%727.82K
26,900.00%108K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
-66.37%47.2M
71.41%153.38M
71.41%153.38M
-45.35%47.99M
-87.91%140.33M
-88.31%89.48M
-88.31%89.48M
-84.41%87.8M
Cash inflows from investing activities
-94.05%9.2M
-90.58%4.59M
-63.71%73.7M
27.34%159.57M
56.54%154.67M
-44.60%48.7M
-82.77%203.09M
-84.03%125.31M
-87.31%98.81M
-84.39%87.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.74%6.97M
-40.44%18.19M
52.10%104.12M
160.13%134.75M
347.73%111.38M
85.37%30.53M
-83.92%68.45M
-81.78%51.8M
-89.75%24.88M
-30.17%16.47M
Cash paid to acquire investments
--0
----
----
-77.05%4.29M
-70.80%4.29M
----
-82.91%14.7M
-79.22%18.7M
-83.67%14.7M
-99.67%81.33K
 Net cash paid to acquire subsidiaries and other business units
--0
----
--3.92M
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-97.26%3M
----
-99.50%500K
132.98%109.5M
132.98%109.5M
-99.24%359.11K
-84.07%99.5M
-91.78%47M
-91.72%47M
-91.86%47M
Cash outflows from investing activities
-95.57%9.97M
-41.13%18.19M
-40.58%108.54M
111.53%248.55M
160.09%225.18M
-51.39%30.89M
-83.93%182.65M
-87.58%117.5M
-90.38%86.58M
-89.88%63.55M
Net cash flows from investing activities
98.91%-770.4K
-176.37%-13.6M
-270.41%-34.83M
-1,239.54%-88.98M
-676.34%-70.5M
-26.89%17.81M
-52.00%20.44M
104.84%7.81M
110.05%12.23M
137.53%24.36M
Financing cash flow
Cash received from capital contributions
--0
----
-57.00%429.96K
----
--0
----
--1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-57.00%429.96K
----
----
----
--1M
----
----
----
Cash from borrowing
9.20%960.19M
12.89%538.15M
14.84%1.7B
13.78%1.57B
10.35%879.3M
43.24%476.7M
-4.33%1.48B
-7.82%1.38B
4.10%796.8M
-7.66%332.8M
Cash received relating to other financing activities
-72.32%33.21K
128,181.52%2.91M
----
--120K
--120K
7.77%2.27K
-98.22%1.6M
----
----
--2.11K
Cash inflows from financing activities
9.19%960.22M
13.50%541.07M
14.67%1.7B
13.79%1.57B
10.37%879.42M
43.24%476.7M
-9.44%1.48B
-7.82%1.38B
4.10%796.8M
-8.22%332.8M
Borrowing repayment
0.61%839.92M
-24.01%275.7M
1.20%1.68B
-2.44%1.46B
-3.70%834.8M
-3.10%362.8M
-23.83%1.66B
-16.92%1.5B
-25.07%866.9M
-43.56%374.4M
Dividend interest payment
14.40%43.71M
-5.33%19.2M
-6.94%80.54M
8.74%60.08M
-9.67%38.21M
6.08%20.28M
-13.61%86.55M
-23.11%55.25M
-13.60%42.3M
-25.57%19.12M
Cash payments relating to other financing activities
13.06%137.46M
-14.07%93.88M
215.04%150.68M
359.93%130.83M
449.21%121.57M
1,040.88%109.26M
-60.05%47.83M
-71.61%28.45M
10.68%22.14M
-4.23%9.58M
Cash outflows from financing activities
2.66%1.02B
-21.03%388.78M
6.50%1.91B
4.47%1.65B
6.79%994.58M
22.14%492.34M
-25.21%1.8B
-19.93%1.58B
-24.03%931.33M
-42.34%403.09M
Net cash flows from financing activities
47.15%-60.86M
1,073.89%152.29M
31.87%-214.81M
59.06%-82.79M
14.40%-115.16M
77.75%-15.64M
58.86%-315.28M
57.75%-202.2M
70.78%-134.53M
79.11%-70.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.98%-7.01
----
-170.51%-7.82
-1,528.57%-5.7
-1,528.57%-5.7
----
155.81%11.09
97.39%-0.35
97.39%-0.35
----
Net increase in cash and cash equivalents
-43.09%-92M
-108.21%-115.98M
-159.75%-123.87M
-143.04%-247.63M
-122.37%-64.3M
26.80%-55.7M
151.97%207.31M
69.44%-101.89M
82.84%-28.91M
81.64%-76.1M
Add:Begin period cash and cash equivalents
-23.52%402.88M
-23.52%402.88M
64.90%526.76M
64.90%526.76M
64.90%526.76M
64.90%526.76M
-55.53%319.44M
-55.53%319.44M
-55.53%319.44M
-55.53%319.44M
End period cash equivalent
-32.78%310.88M
-39.09%286.91M
-23.52%402.88M
28.30%279.13M
59.18%462.46M
93.57%471.05M
64.90%526.76M
-43.49%217.56M
-47.16%290.53M
-19.93%243.35M
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
--
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.78%1.96B-37.54%745.31M22.87%4.11B20.78%2.7B34.52%1.91B58.11%1.19B18.92%3.34B5.83%2.24B-5.02%1.42B-13.91%754.7M
Refunds of taxes and levies --95.2K----1,401.35%11.53M79.25%1.51M--0-41.66%694.4--767.85K--841.05K--841.05K429.01%1.19K
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 119.65%105.69M-44.72%37.9M-3.86%126.42M-89.87%68.79M-71.44%48.12M-84.86%68.57M38.29%131.5M-38.49%679.33M-60.35%168.49M-13.46%452.77M
Cash inflows from operating activities 5.66%2.07B-37.93%783.21M22.16%4.25B-4.97%2.77B23.22%1.96B4.50%1.26B19.58%3.48B-9.35%2.92B-17.22%1.59B-13.74%1.21B
Goods services cash paid 59.56%766.48M-37.16%358.63M74.65%1.52B16.75%895.93M32.04%480.36M69.22%570.73M4.09%871.71M0.96%767.37M-16.36%363.81M0.98%337.28M
Staff behalf paid 13.14%356.35M15.05%175.7M45.34%643.61M46.20%443.24M51.68%314.96M39.95%152.71M6.19%442.82M-0.45%303.18M-1.15%207.65M3.13%109.12M
All taxes paid -8.40%250.99M-37.17%114.61M25.73%466.73M27.66%334.87M40.28%274.01M61.05%182.41M19.28%371.21M7.97%262.32M7.44%195.33M21.90%113.26M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -5.45%726.46M-6.02%388.93M15.50%1.49B-21.29%1.17B5.30%768.36M-38.96%413.85M26.74%1.29B-7.00%1.49B7.29%729.67M-22.97%677.97M
Cash outflows from operating activities 14.29%2.1B-21.36%1.04B38.57%4.12B0.83%2.85B22.80%1.84B6.63%1.32B15.17%2.97B-2.99%2.83B-0.70%1.5B-12.40%1.24B
Net cash flows from operating activities -125.02%-30.37M-340.05%-254.66M-74.95%125.77M-182.01%-75.86M29.96%121.37M-91.89%-57.87M54.55%502.15M-69.81%92.5M-77.43%93.39M-131.03%-30.16M
Investing cash flow
Cash received from disposal of investments --9.19M-----70.14%16.32M------0----366.05%54.65M------------
Cash received from returns on investments --0544.77%4.59M19.11%8.73M-82.39%6.18M-84.90%1.3M--711.54K20.48%7.33M130.36%35.1M-6.05%8.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13K----86.53%1.46M-98.38%11.8K--0----534.28%782.07K30,724.70%727.82K30,724.70%727.82K26,900.00%108K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0-----66.37%47.2M71.41%153.38M71.41%153.38M-45.35%47.99M-87.91%140.33M-88.31%89.48M-88.31%89.48M-84.41%87.8M
Cash inflows from investing activities -94.05%9.2M-90.58%4.59M-63.71%73.7M27.34%159.57M56.54%154.67M-44.60%48.7M-82.77%203.09M-84.03%125.31M-87.31%98.81M-84.39%87.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.74%6.97M-40.44%18.19M52.10%104.12M160.13%134.75M347.73%111.38M85.37%30.53M-83.92%68.45M-81.78%51.8M-89.75%24.88M-30.17%16.47M
Cash paid to acquire investments --0---------77.05%4.29M-70.80%4.29M-----82.91%14.7M-79.22%18.7M-83.67%14.7M-99.67%81.33K
 Net cash paid to acquire subsidiaries and other business units --0------3.92M------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities -97.26%3M-----99.50%500K132.98%109.5M132.98%109.5M-99.24%359.11K-84.07%99.5M-91.78%47M-91.72%47M-91.86%47M
Cash outflows from investing activities -95.57%9.97M-41.13%18.19M-40.58%108.54M111.53%248.55M160.09%225.18M-51.39%30.89M-83.93%182.65M-87.58%117.5M-90.38%86.58M-89.88%63.55M
Net cash flows from investing activities 98.91%-770.4K-176.37%-13.6M-270.41%-34.83M-1,239.54%-88.98M-676.34%-70.5M-26.89%17.81M-52.00%20.44M104.84%7.81M110.05%12.23M137.53%24.36M
Financing cash flow
Cash received from capital contributions --0-----57.00%429.96K------0------1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------57.00%429.96K--------------1M------------
Cash from borrowing 9.20%960.19M12.89%538.15M14.84%1.7B13.78%1.57B10.35%879.3M43.24%476.7M-4.33%1.48B-7.82%1.38B4.10%796.8M-7.66%332.8M
Cash received relating to other financing activities -72.32%33.21K128,181.52%2.91M------120K--120K7.77%2.27K-98.22%1.6M----------2.11K
Cash inflows from financing activities 9.19%960.22M13.50%541.07M14.67%1.7B13.79%1.57B10.37%879.42M43.24%476.7M-9.44%1.48B-7.82%1.38B4.10%796.8M-8.22%332.8M
Borrowing repayment 0.61%839.92M-24.01%275.7M1.20%1.68B-2.44%1.46B-3.70%834.8M-3.10%362.8M-23.83%1.66B-16.92%1.5B-25.07%866.9M-43.56%374.4M
Dividend interest payment 14.40%43.71M-5.33%19.2M-6.94%80.54M8.74%60.08M-9.67%38.21M6.08%20.28M-13.61%86.55M-23.11%55.25M-13.60%42.3M-25.57%19.12M
Cash payments relating to other financing activities 13.06%137.46M-14.07%93.88M215.04%150.68M359.93%130.83M449.21%121.57M1,040.88%109.26M-60.05%47.83M-71.61%28.45M10.68%22.14M-4.23%9.58M
Cash outflows from financing activities 2.66%1.02B-21.03%388.78M6.50%1.91B4.47%1.65B6.79%994.58M22.14%492.34M-25.21%1.8B-19.93%1.58B-24.03%931.33M-42.34%403.09M
Net cash flows from financing activities 47.15%-60.86M1,073.89%152.29M31.87%-214.81M59.06%-82.79M14.40%-115.16M77.75%-15.64M58.86%-315.28M57.75%-202.2M70.78%-134.53M79.11%-70.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.98%-7.01-----170.51%-7.82-1,528.57%-5.7-1,528.57%-5.7----155.81%11.0997.39%-0.3597.39%-0.35----
Net increase in cash and cash equivalents -43.09%-92M-108.21%-115.98M-159.75%-123.87M-143.04%-247.63M-122.37%-64.3M26.80%-55.7M151.97%207.31M69.44%-101.89M82.84%-28.91M81.64%-76.1M
Add:Begin period cash and cash equivalents -23.52%402.88M-23.52%402.88M64.90%526.76M64.90%526.76M64.90%526.76M64.90%526.76M-55.53%319.44M-55.53%319.44M-55.53%319.44M-55.53%319.44M
End period cash equivalent -32.78%310.88M-39.09%286.91M-23.52%402.88M28.30%279.13M59.18%462.46M93.57%471.05M64.90%526.76M-43.49%217.56M-47.16%290.53M-19.93%243.35M
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 ----Adverse Opinion------Unqualified opinion with explanatory notes------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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