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600332 Guangzhou Baiyunshan Pharmaceutical Holdings

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  • 29.77
  • -0.22-0.73%
Pre-Opening Auction Jul 24 09:30 CST
48.40BMarket Cap11.79P/E (TTM)

Guangzhou Baiyunshan Pharmaceutical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-0.48%18.07B
19.36%67.86B
Refunds of taxes and levies
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
-71.56%532.25K
125.51%22.76M
Cash received relating to other operating activities
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
-41.95%440.6M
-10.81%1.9B
Cash inflows from operating activities
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
-2.15%18.51B
18.29%69.78B
Goods services cash paid
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
0.35%14.24B
11.09%51.99B
Staff behalf paid
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
5.55%1.6B
12.64%5.3B
All taxes paid
-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
-1.66%817.07M
9.37%2.9B
Cash paid relating to other operating activities
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
33.63%936.69M
-7.86%3.91B
Cash outflows from operating activities
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
2.06%17.6B
9.76%64.11B
Net cash flows from operating activities
-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
-45.40%918.06M
869.52%5.67B
Investing cash flow
Cash received from disposal of investments
-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
145.00%73.5M
338.81%444.95M
Cash received from returns on investments
-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
-99.10%444.78K
-25.67%242.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
369.34%651.23K
7.62%6.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--32.57M
Cash received relating to other investing activities
----
-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
-93.10%7.36K
120.77%223.34K
Cash inflows from investing activities
-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
-6.56%74.6M
67.50%726.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
22.14%274.64M
43.17%1.25B
Cash paid to acquire investments
-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
--227.26M
-34.16%402.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
36.30%1.9M
--1.9M
--1.9M
--1.9M
--1.39M
Cash paid relating to other investing activities
----
----
--1.32M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
124.05%503.8M
8.97%1.66B
Net cash flows from investing activities
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
-195.95%-429.2M
14.38%-931.57M
Financing cash flow
Cash received from capital contributions
--5.21M
-38.87%19.96M
1,591.53%19.96M
--19.96M
----
223.59%32.65M
-61.81%1.18M
----
----
-95.28%10.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.21M
-38.87%19.96M
1,591.53%19.96M
--19.96M
----
223.59%32.65M
-61.81%1.18M
----
----
-95.28%10.09M
Cash from borrowing
-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
-16.51%3.93B
-1.03%8.83B
Cash received relating to other financing activities
-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
-5.81%819.15M
5.01%3.06B
Cash inflows from financing activities
-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
-14.85%4.75B
-1.24%11.9B
Borrowing repayment
-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
-13.95%2.99B
40.57%8.66B
Dividend interest payment
-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
-11.52%92.95M
-3.76%1.33B
-Including:Cash payments for dividends or profit to minority shareholders
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
-77.45%4.85M
-31.85%59.91M
Cash payments relating to other financing activities
-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
1.59%818.48M
10.97%3.41B
Cash outflows from financing activities
-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
-11.03%3.9B
26.24%13.4B
Net cash flows from financing activities
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
-28.87%848.64M
-203.79%-1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-164.38%-561.64K
105.66%282.83K
Net increase in cash and cash equivalents
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
-51.03%1.34B
248.71%3.25B
Add:Begin period cash and cash equivalents
-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
18.28%21.01B
5.53%17.77B
End period cash equivalent
-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
9.05%22.35B
18.28%21.01B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.04%16.38B4.69%75.34B2.56%52.52B2.69%34.9B-17.64%14.89B6.06%71.97B-1.12%51.21B0.06%33.99B-0.48%18.07B19.36%67.86B
Refunds of taxes and levies 134.41%2.9M-61.83%23.53M-75.33%15.29M-67.02%13.73M132.59%1.24M170.89%61.66M236.18%61.99M381.54%41.64M-71.56%532.25K125.51%22.76M
Cash received relating to other operating activities 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-41.95%440.6M-10.81%1.9B
Cash inflows from operating activities 10.74%16.79B4.06%76.59B1.69%53.47B1.26%35.47B-18.11%15.16B5.48%73.6B-1.10%52.59B0.02%35.03B-2.15%18.51B18.29%69.78B
Goods services cash paid 10.94%16.56B8.60%59.86B7.63%43.47B8.82%29.68B4.80%14.93B6.00%55.12B3.67%40.39B2.33%27.27B0.35%14.24B11.09%51.99B
Staff behalf paid 4.74%1.74B5.35%5.91B4.27%4.36B4.64%2.97B4.18%1.67B5.67%5.61B7.56%4.19B6.79%2.84B5.55%1.6B12.64%5.3B
All taxes paid -17.26%832.38M12.15%3.16B9.07%2.42B17.06%1.76B23.13%1.01B-2.59%2.82B-3.15%2.21B-7.63%1.5B-1.66%817.07M9.37%2.9B
Cash paid relating to other operating activities 97.52%790.84M16.28%3.56B-7.03%2.32B5.98%1.81B-57.26%400.38M-21.76%3.06B11.15%2.5B-10.48%1.7B33.63%936.69M-7.86%3.91B
Cash outflows from operating activities 10.71%19.93B8.83%72.48B6.66%52.57B8.69%36.21B2.29%18B3.89%66.6B4.01%49.29B1.46%33.31B2.06%17.6B9.76%64.11B
Net cash flows from operating activities -10.54%-3.14B-41.37%4.1B-72.67%901.63M-143.26%-740.71M-409.22%-2.84B23.36%7B-42.97%3.3B-21.62%1.71B-45.40%918.06M869.52%5.67B
Investing cash flow
Cash received from disposal of investments -79.49%43M253.66%2.42B1,867.55%2.02B1,469.80%1.31B185.28%209.68M53.88%684.67M-63.19%102.7M-67.76%83.5M145.00%73.5M338.81%444.95M
Cash received from returns on investments -55.77%32.7M78.98%384.43M123.39%333.46M1,432.45%199.46M16,520.36%73.92M-11.45%214.79M18.34%149.27M-89.34%13.02M-99.10%444.78K-25.67%242.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.99%80.04K832.27%13.93M425.24%6.42M369.26%5.1M-38.59%399.95K-77.40%1.49M-81.03%1.22M0.60%1.09M369.34%651.23K7.62%6.61M
Net cash received from disposal of subsidiaries and other business units --------------------------------------32.57M
Cash received relating to other investing activities -----99.98%34.27K59.06%34.26K128.90%32.06K303.84%29.74K66,886.86%149.61M-85.51%21.54K-89.05%14.01K-93.10%7.36K120.77%223.34K
Cash inflows from investing activities -73.32%75.78M168.41%2.82B832.24%2.36B1,452.36%1.52B280.73%284.04M44.53%1.05B-43.11%253.22M-76.52%97.62M-6.56%74.6M67.50%726.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.74%318.77M17.67%1.63B28.82%1.16B37.91%759.29M-14.50%234.83M10.28%1.38B16.62%898.32M14.18%550.58M22.14%274.64M43.17%1.25B
Cash paid to acquire investments -94.18%40M-37.75%4.31B-34.74%3.41B-21.34%1.71B202.41%687.26M1,620.19%6.92B2,122.64%5.23B928.33%2.18B--227.26M-34.16%402.16M
 Net cash paid to acquire subsidiaries and other business units --------------------36.30%1.9M--1.9M--1.9M--1.9M--1.39M
Cash paid relating to other investing activities ----------1.32M----------------------------
Cash outflows from investing activities -61.09%358.77M-28.53%5.93B-25.42%4.57B-9.44%2.47B83.03%922.09M400.69%8.3B509.39%6.13B293.23%2.73B124.05%503.8M8.97%1.66B
Net cash flows from investing activities 55.65%-283M57.06%-3.11B62.39%-2.21B63.69%-955.18M-48.66%-638.06M-678.60%-7.25B-948.30%-5.87B-846.15%-2.63B-195.95%-429.2M14.38%-931.57M
Financing cash flow
Cash received from capital contributions --5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M---------95.28%10.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M---------95.28%10.09M
Cash from borrowing -0.76%5.25B-0.95%9.6B-8.38%7.73B8.14%6.48B34.88%5.3B9.86%9.7B7.95%8.44B-11.35%5.99B-16.51%3.93B-1.03%8.83B
Cash received relating to other financing activities -31.19%1.01B6.29%3.98B3.50%3.04B3.82%2.42B79.85%1.47B22.30%3.75B33.54%2.94B47.03%2.33B-5.81%819.15M5.01%3.06B
Cash inflows from financing activities -7.31%6.27B0.97%13.61B-5.14%10.8B7.17%8.93B42.64%6.77B13.24%13.48B13.55%11.38B-0.26%8.33B-14.85%4.75B-1.24%11.9B
Borrowing repayment -10.55%3.25B15.06%9.38B13.78%6.99B2.02%4.72B21.76%3.63B-5.85%8.15B-9.61%6.14B0.67%4.62B-13.95%2.99B40.57%8.66B
Dividend interest payment -7.40%83.29M3.85%1.61B3.76%1.48B5.76%1.21B-3.24%89.94M16.61%1.55B19.41%1.42B18.96%1.15B-11.52%92.95M-3.76%1.33B
-Including:Cash payments for dividends or profit to minority shareholders 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-77.45%4.85M-31.85%59.91M
Cash payments relating to other financing activities -32.12%999.53M23.25%4.6B28.58%3.25B58.50%2.32B79.91%1.47B9.45%3.73B11.85%2.53B-2.18%1.46B1.59%818.48M10.97%3.41B
Cash outflows from financing activities -16.60%4.33B16.05%15.59B16.08%11.72B14.05%8.25B33.38%5.2B0.27%13.43B-1.49%10.09B2.57%7.23B-11.03%3.9B26.24%13.4B
Net cash flows from financing activities 23.43%1.94B-4,404.70%-1.98B-171.00%-916.78M-38.33%674.99M85.17%1.57B103.08%45.95M685.93%1.29B-15.62%1.09B-28.87%848.64M-203.79%-1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.31%2.43M1,705.51%8.08M870.49%6.75M-28.05%3.76M420.04%1.8M-277.94%-503.26K-442.54%-876.3K1,250.25%5.23M-164.38%-561.64K105.66%282.83K
Net increase in cash and cash equivalents 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-51.03%1.34B248.71%3.25B
Add:Begin period cash and cash equivalents -4.72%19.82B-0.99%20.8B-0.99%20.8B-0.99%20.8B-0.99%20.8B18.28%21.01B18.28%21.01B18.28%21.01B18.28%21.01B5.53%17.77B
End period cash equivalent -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%19.73B1.08%21.19B9.05%22.35B18.28%21.01B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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