CN Stock MarketDetailed Quotes

600332 Guangzhou Baiyunshan Pharmaceutical Holdings

Watchlist

29.08
+0.19+0.66%

Trading Dec 20 13:35 CST

47.28BMarket Cap13.81P/E (TTM)

Guangzhou Baiyunshan Pharmaceutical Holdings Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

2.53%53.85B

1.17%35.31B

10.04%16.38B

4.69%75.34B

2.56%52.52B

2.69%34.9B

-17.64%14.89B

6.06%71.97B

-1.12%51.21B

0.06%33.99B

Refunds of taxes and levies

-56.08%6.72M

-75.13%3.42M

134.41%2.9M

-61.83%23.53M

-75.33%15.29M

-67.02%13.73M

132.59%1.24M

170.89%61.66M

236.18%61.99M

381.54%41.64M

Cash received relating to other operating activities

23.63%1.16B

30.08%716.94M

48.14%406.9M

-22.24%1.22B

-28.73%937.34M

-44.59%551.16M

-37.66%274.67M

-17.26%1.57B

-3.36%1.32B

-4.40%994.69M

Cash inflows from operating activities

2.89%55.02B

1.59%36.03B

10.74%16.79B

4.06%76.59B

1.69%53.47B

1.26%35.47B

-18.11%15.16B

5.48%73.6B

-1.10%52.59B

0.02%35.03B

Goods services cash paid

8.38%47.11B

7.84%32B

10.94%16.56B

8.60%59.86B

7.63%43.47B

8.82%29.68B

4.80%14.93B

6.00%55.12B

3.67%40.39B

2.33%27.27B

Staff behalf paid

1.63%4.44B

4.37%3.1B

4.74%1.74B

5.35%5.91B

4.27%4.36B

4.64%2.97B

4.18%1.67B

5.67%5.61B

7.56%4.19B

6.79%2.84B

All taxes paid

-6.79%2.25B

-4.46%1.68B

-17.26%832.38M

12.15%3.16B

9.07%2.42B

17.06%1.76B

23.13%1.01B

-2.59%2.82B

-3.15%2.21B

-7.63%1.5B

Cash paid relating to other operating activities

-15.09%1.97B

-28.57%1.29B

97.52%790.84M

16.28%3.56B

-7.03%2.32B

5.98%1.81B

-57.26%400.38M

-21.76%3.06B

11.15%2.5B

-10.48%1.7B

Cash outflows from operating activities

6.08%55.77B

5.14%38.07B

10.71%19.93B

8.83%72.48B

6.66%52.57B

8.69%36.21B

2.29%18B

3.89%66.6B

4.01%49.29B

1.46%33.31B

Net cash flows from operating activities

-183.33%-751.36M

-174.97%-2.04B

-10.54%-3.14B

-41.37%4.1B

-72.67%901.63M

-143.26%-740.71M

-409.22%-2.84B

23.36%7B

-42.97%3.3B

-21.62%1.71B

Investing cash flow

Cash received from disposal of investments

-70.80%590M

-91.23%115M

-79.49%43M

253.66%2.42B

1,867.55%2.02B

1,469.80%1.31B

185.28%209.68M

53.88%684.67M

-63.19%102.7M

-67.76%83.5M

Cash received from returns on investments

-67.83%107.28M

-68.13%63.56M

-55.77%32.7M

78.98%384.43M

123.39%333.46M

1,432.45%199.46M

16,520.36%73.92M

-11.45%214.79M

18.34%149.27M

-89.34%13.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-83.43%1.06M

-85.18%756.37K

-79.99%80.04K

832.27%13.93M

425.24%6.42M

369.26%5.1M

-38.59%399.95K

-77.40%1.49M

-81.03%1.22M

0.60%1.09M

Cash received relating to other investing activities

-96.97%1.04K

-96.77%1.04K

----

-99.98%34.27K

59.06%34.26K

128.90%32.06K

303.84%29.74K

66,886.86%149.61M

-85.51%21.54K

-89.05%14.01K

Cash inflows from investing activities

-70.42%698.34M

-88.17%179.32M

-73.32%75.78M

168.41%2.82B

832.24%2.36B

1,452.36%1.52B

280.73%284.04M

44.53%1.05B

-43.11%253.22M

-76.52%97.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.83%811.98M

-25.63%564.67M

35.74%318.77M

17.67%1.63B

28.82%1.16B

37.91%759.29M

-14.50%234.83M

10.28%1.38B

16.62%898.32M

14.18%550.58M

Cash paid to acquire investments

20.91%4.12B

106.15%3.53B

-94.18%40M

-37.75%4.31B

-34.74%3.41B

-21.34%1.71B

202.41%687.26M

1,620.19%6.92B

2,122.64%5.23B

928.33%2.18B

Net cash paid to acquire subsidiaries and other business units

--1.57M

----

36.30%1.9M

--1.9M

Cash paid relating to other investing activities

----

--1.32M

----

Cash outflows from investing activities

8.06%4.94B

65.71%4.09B

-61.09%358.77M

-28.53%5.93B

-25.42%4.57B

-9.44%2.47B

83.03%922.09M

400.69%8.3B

509.39%6.13B

293.23%2.73B

Net cash flows from investing activities

-91.92%-4.24B

-309.84%-3.91B

55.65%-283M

57.06%-3.11B

62.39%-2.21B

63.69%-955.18M

-48.66%-638.06M

-678.60%-7.25B

-948.30%-5.87B

-846.15%-2.63B

Financing cash flow

Cash received from capital contributions

56.11%31.16M

6.21%21.2M

--5.21M

-38.87%19.96M

1,591.53%19.96M

--19.96M

----

223.59%32.65M

-61.81%1.18M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

56.11%31.16M

6.21%21.2M

--5.21M

-38.87%19.96M

1,591.53%19.96M

--19.96M

----

223.59%32.65M

-61.81%1.18M

----

Cash from borrowing

9.94%8.5B

8.98%7.06B

-0.76%5.25B

-0.95%9.6B

-8.38%7.73B

8.14%6.48B

34.88%5.3B

9.86%9.7B

7.95%8.44B

-11.35%5.99B

Cash received relating to other financing activities

-99.98%585.44K

-99.99%356.54K

-31.19%1.01B

6.29%3.98B

3.50%3.04B

3.82%2.42B

79.85%1.47B

22.30%3.75B

33.54%2.94B

47.03%2.33B

Cash inflows from financing activities

-20.97%8.53B

-20.62%7.09B

-7.31%6.27B

0.97%13.61B

-5.14%10.8B

7.17%8.93B

42.64%6.77B

13.24%13.48B

13.55%11.38B

-0.26%8.33B

Borrowing repayment

-11.48%6.18B

7.99%5.09B

-10.55%3.25B

15.06%9.38B

13.78%6.99B

2.02%4.72B

21.76%3.63B

-5.85%8.15B

-9.61%6.14B

0.67%4.62B

Dividend interest payment

4.82%1.55B

2.34%1.24B

-7.40%83.29M

3.85%1.61B

3.76%1.48B

5.76%1.21B

-3.24%89.94M

16.61%1.55B

19.41%1.42B

18.96%1.15B

-Including:Cash payments for dividends or profit to minority shareholders

1,110.26%67.23M

361.31%21.08M

2,216.85%6.29M

-63.07%20.56M

-77.94%5.56M

-24.36%4.57M

-94.40%271.49K

-7.07%55.67M

-18.01%25.18M

-73.36%6.04M

Cash payments relating to other financing activities

-93.39%214.96M

-93.25%156.75M

-32.12%999.53M

23.25%4.6B

28.58%3.25B

58.50%2.32B

79.91%1.47B

9.45%3.73B

11.85%2.53B

-2.18%1.46B

Cash outflows from financing activities

-32.17%7.95B

-21.34%6.49B

-16.60%4.33B

16.05%15.59B

16.08%11.72B

14.05%8.25B

33.38%5.2B

0.27%13.43B

-1.49%10.09B

2.57%7.23B

Net cash flows from financing activities

164.06%587.31M

-11.84%595.08M

23.43%1.94B

-4,404.70%-1.98B

-171.00%-916.78M

-38.33%674.99M

85.17%1.57B

103.08%45.95M

685.93%1.29B

-15.62%1.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-25.79%5.01M

13.76%4.28M

35.31%2.43M

1,705.51%8.08M

870.49%6.75M

-28.05%3.76M

420.04%1.8M

-277.94%-503.26K

-442.54%-876.3K

1,250.25%5.23M

Net increase in cash and cash equivalents

-98.36%-4.4B

-426.19%-5.35B

22.30%-1.48B

-370.21%-981.16M

-72.71%-2.22B

-660.33%-1.02B

-242.39%-1.9B

-106.42%-208.67M

-125.65%-1.28B

-94.33%181.53M

Add:Begin period cash and cash equivalents

-4.72%19.82B

-0.99%20.8B

18.28%21.01B

End period cash equivalent

-17.01%15.42B

-26.87%14.47B

-2.94%18.34B

-4.72%19.82B

-5.79%18.59B

-6.64%19.79B

-15.43%18.9B

-0.99%20.8B

-13.35%19.73B

1.08%21.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (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	2.53%53.85B	1.17%35.31B	10.04%16.38B	4.69%75.34B	2.56%52.52B	2.69%34.9B	-17.64%14.89B	6.06%71.97B	-1.12%51.21B	0.06%33.99B
Refunds of taxes and levies	-56.08%6.72M	-75.13%3.42M	134.41%2.9M	-61.83%23.53M	-75.33%15.29M	-67.02%13.73M	132.59%1.24M	170.89%61.66M	236.18%61.99M	381.54%41.64M
Cash received relating to other operating activities	23.63%1.16B	30.08%716.94M	48.14%406.9M	-22.24%1.22B	-28.73%937.34M	-44.59%551.16M	-37.66%274.67M	-17.26%1.57B	-3.36%1.32B	-4.40%994.69M
Cash inflows from operating activities	2.89%55.02B	1.59%36.03B	10.74%16.79B	4.06%76.59B	1.69%53.47B	1.26%35.47B	-18.11%15.16B	5.48%73.6B	-1.10%52.59B	0.02%35.03B
Goods services cash paid	8.38%47.11B	7.84%32B	10.94%16.56B	8.60%59.86B	7.63%43.47B	8.82%29.68B	4.80%14.93B	6.00%55.12B	3.67%40.39B	2.33%27.27B
Staff behalf paid	1.63%4.44B	4.37%3.1B	4.74%1.74B	5.35%5.91B	4.27%4.36B	4.64%2.97B	4.18%1.67B	5.67%5.61B	7.56%4.19B	6.79%2.84B
All taxes paid	-6.79%2.25B	-4.46%1.68B	-17.26%832.38M	12.15%3.16B	9.07%2.42B	17.06%1.76B	23.13%1.01B	-2.59%2.82B	-3.15%2.21B	-7.63%1.5B
Cash paid relating to other operating activities	-15.09%1.97B	-28.57%1.29B	97.52%790.84M	16.28%3.56B	-7.03%2.32B	5.98%1.81B	-57.26%400.38M	-21.76%3.06B	11.15%2.5B	-10.48%1.7B
Cash outflows from operating activities	6.08%55.77B	5.14%38.07B	10.71%19.93B	8.83%72.48B	6.66%52.57B	8.69%36.21B	2.29%18B	3.89%66.6B	4.01%49.29B	1.46%33.31B
Net cash flows from operating activities	-183.33%-751.36M	-174.97%-2.04B	-10.54%-3.14B	-41.37%4.1B	-72.67%901.63M	-143.26%-740.71M	-409.22%-2.84B	23.36%7B	-42.97%3.3B	-21.62%1.71B
Investing cash flow
Cash received from disposal of investments	-70.80%590M	-91.23%115M	-79.49%43M	253.66%2.42B	1,867.55%2.02B	1,469.80%1.31B	185.28%209.68M	53.88%684.67M	-63.19%102.7M	-67.76%83.5M
Cash received from returns on investments	-67.83%107.28M	-68.13%63.56M	-55.77%32.7M	78.98%384.43M	123.39%333.46M	1,432.45%199.46M	16,520.36%73.92M	-11.45%214.79M	18.34%149.27M	-89.34%13.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.43%1.06M	-85.18%756.37K	-79.99%80.04K	832.27%13.93M	425.24%6.42M	369.26%5.1M	-38.59%399.95K	-77.40%1.49M	-81.03%1.22M	0.60%1.09M
Cash received relating to other investing activities	-96.97%1.04K	-96.77%1.04K	----	-99.98%34.27K	59.06%34.26K	128.90%32.06K	303.84%29.74K	66,886.86%149.61M	-85.51%21.54K	-89.05%14.01K
Cash inflows from investing activities	-70.42%698.34M	-88.17%179.32M	-73.32%75.78M	168.41%2.82B	832.24%2.36B	1,452.36%1.52B	280.73%284.04M	44.53%1.05B	-43.11%253.22M	-76.52%97.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.83%811.98M	-25.63%564.67M	35.74%318.77M	17.67%1.63B	28.82%1.16B	37.91%759.29M	-14.50%234.83M	10.28%1.38B	16.62%898.32M	14.18%550.58M
Cash paid to acquire investments	20.91%4.12B	106.15%3.53B	-94.18%40M	-37.75%4.31B	-34.74%3.41B	-21.34%1.71B	202.41%687.26M	1,620.19%6.92B	2,122.64%5.23B	928.33%2.18B
Net cash paid to acquire subsidiaries and other business units	--1.57M	--1.57M	----	----	----	----	----	36.30%1.9M	--1.9M	--1.9M
Cash paid relating to other investing activities	----	----	----	----	--1.32M	----	----	----	----	----
Cash outflows from investing activities	8.06%4.94B	65.71%4.09B	-61.09%358.77M	-28.53%5.93B	-25.42%4.57B	-9.44%2.47B	83.03%922.09M	400.69%8.3B	509.39%6.13B	293.23%2.73B
Net cash flows from investing activities	-91.92%-4.24B	-309.84%-3.91B	55.65%-283M	57.06%-3.11B	62.39%-2.21B	63.69%-955.18M	-48.66%-638.06M	-678.60%-7.25B	-948.30%-5.87B	-846.15%-2.63B
Financing cash flow
Cash received from capital contributions	56.11%31.16M	6.21%21.2M	--5.21M	-38.87%19.96M	1,591.53%19.96M	--19.96M	----	223.59%32.65M	-61.81%1.18M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	56.11%31.16M	6.21%21.2M	--5.21M	-38.87%19.96M	1,591.53%19.96M	--19.96M	----	223.59%32.65M	-61.81%1.18M	----
Cash from borrowing	9.94%8.5B	8.98%7.06B	-0.76%5.25B	-0.95%9.6B	-8.38%7.73B	8.14%6.48B	34.88%5.3B	9.86%9.7B	7.95%8.44B	-11.35%5.99B
Cash received relating to other financing activities	-99.98%585.44K	-99.99%356.54K	-31.19%1.01B	6.29%3.98B	3.50%3.04B	3.82%2.42B	79.85%1.47B	22.30%3.75B	33.54%2.94B	47.03%2.33B
Cash inflows from financing activities	-20.97%8.53B	-20.62%7.09B	-7.31%6.27B	0.97%13.61B	-5.14%10.8B	7.17%8.93B	42.64%6.77B	13.24%13.48B	13.55%11.38B	-0.26%8.33B
Borrowing repayment	-11.48%6.18B	7.99%5.09B	-10.55%3.25B	15.06%9.38B	13.78%6.99B	2.02%4.72B	21.76%3.63B	-5.85%8.15B	-9.61%6.14B	0.67%4.62B
Dividend interest payment	4.82%1.55B	2.34%1.24B	-7.40%83.29M	3.85%1.61B	3.76%1.48B	5.76%1.21B	-3.24%89.94M	16.61%1.55B	19.41%1.42B	18.96%1.15B
-Including:Cash payments for dividends or profit to minority shareholders	1,110.26%67.23M	361.31%21.08M	2,216.85%6.29M	-63.07%20.56M	-77.94%5.56M	-24.36%4.57M	-94.40%271.49K	-7.07%55.67M	-18.01%25.18M	-73.36%6.04M
Cash payments relating to other financing activities	-93.39%214.96M	-93.25%156.75M	-32.12%999.53M	23.25%4.6B	28.58%3.25B	58.50%2.32B	79.91%1.47B	9.45%3.73B	11.85%2.53B	-2.18%1.46B
Cash outflows from financing activities	-32.17%7.95B	-21.34%6.49B	-16.60%4.33B	16.05%15.59B	16.08%11.72B	14.05%8.25B	33.38%5.2B	0.27%13.43B	-1.49%10.09B	2.57%7.23B
Net cash flows from financing activities	164.06%587.31M	-11.84%595.08M	23.43%1.94B	-4,404.70%-1.98B	-171.00%-916.78M	-38.33%674.99M	85.17%1.57B	103.08%45.95M	685.93%1.29B	-15.62%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-25.79%5.01M	13.76%4.28M	35.31%2.43M	1,705.51%8.08M	870.49%6.75M	-28.05%3.76M	420.04%1.8M	-277.94%-503.26K	-442.54%-876.3K	1,250.25%5.23M
Net increase in cash and cash equivalents	-98.36%-4.4B	-426.19%-5.35B	22.30%-1.48B	-370.21%-981.16M	-72.71%-2.22B	-660.33%-1.02B	-242.39%-1.9B	-106.42%-208.67M	-125.65%-1.28B	-94.33%181.53M
Add:Begin period cash and cash equivalents	-4.72%19.82B	-4.72%19.82B	-4.72%19.82B	-0.99%20.8B	-0.99%20.8B	-0.99%20.8B	-0.99%20.8B	18.28%21.01B	18.28%21.01B	18.28%21.01B
End period cash equivalent	-17.01%15.42B	-26.87%14.47B	-2.94%18.34B	-4.72%19.82B	-5.79%18.59B	-6.64%19.79B	-15.43%18.9B	-0.99%20.8B	-13.35%19.73B	1.08%21.19B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology