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600332 Guangzhou Baiyunshan Pharmaceutical Holdings

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  • 24.61
  • +0.02+0.08%
Market Closed Sep 13 15:00 CST
40.01BMarket Cap10.54P/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
(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
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
-0.48%18.07B
Refunds of taxes and levies
-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
-71.56%532.25K
Cash received relating to other operating activities
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
-41.95%440.6M
Cash inflows from operating activities
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
-2.15%18.51B
Goods services cash paid
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
0.35%14.24B
Staff behalf paid
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
5.55%1.6B
All taxes paid
-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
-1.66%817.07M
Cash paid relating to other operating activities
-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
33.63%936.69M
Cash outflows from operating activities
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
2.06%17.6B
Net cash flows from operating activities
-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
-45.40%918.06M
Investing cash flow
Cash received from disposal of investments
-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
145.00%73.5M
Cash received from returns on investments
-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
-99.10%444.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
369.34%651.23K
Cash received relating to other investing activities
-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
-93.10%7.36K
Cash inflows from investing activities
-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
-6.56%74.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
22.14%274.64M
Cash paid to acquire investments
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
--227.26M
 Net cash paid to acquire subsidiaries and other business units
--1.57M
----
----
----
----
----
36.30%1.9M
--1.9M
--1.9M
--1.9M
Cash paid relating to other investing activities
----
----
----
--1.32M
----
----
----
----
----
----
Cash outflows from investing activities
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
124.05%503.8M
Net cash flows from investing activities
-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
-195.95%-429.2M
Financing cash flow
Cash received from capital contributions
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
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
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
-16.51%3.93B
Cash received relating to other financing activities
-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
-5.81%819.15M
Cash inflows from financing activities
-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
-14.85%4.75B
Borrowing repayment
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
-13.95%2.99B
Dividend interest payment
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
-11.52%92.95M
-Including:Cash payments for dividends or profit to minority shareholders
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
-77.45%4.85M
Cash payments relating to other financing activities
-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
1.59%818.48M
Cash outflows from financing activities
-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
-11.03%3.9B
Net cash flows from financing activities
-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
-28.87%848.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-164.38%-561.64K
Net increase in cash and cash equivalents
-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
-51.03%1.34B
Add:Begin period cash and cash equivalents
-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
18.28%21.01B
End period cash equivalent
-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
9.05%22.35B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 1.17%35.31B10.04%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%18.07B
Refunds of taxes and levies -75.13%3.42M134.41%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%532.25K
Cash received relating to other operating activities 30.08%716.94M48.14%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
Cash inflows from operating activities 1.59%36.03B10.74%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%18.51B
Goods services cash paid 7.84%32B10.94%16.56B8.60%59.86B7.63%43.47B8.82%29.68B4.80%14.93B6.00%55.12B3.67%40.39B2.33%27.27B0.35%14.24B
Staff behalf paid 4.37%3.1B4.74%1.74B5.35%5.91B4.27%4.36B4.64%2.97B4.18%1.67B5.67%5.61B7.56%4.19B6.79%2.84B5.55%1.6B
All taxes paid -4.46%1.68B-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%817.07M
Cash paid relating to other operating activities -28.57%1.29B97.52%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
Cash outflows from operating activities 5.14%38.07B10.71%19.93B8.83%72.48B6.66%52.57B8.69%36.21B2.29%18B3.89%66.6B4.01%49.29B1.46%33.31B2.06%17.6B
Net cash flows from operating activities -174.97%-2.04B-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%918.06M
Investing cash flow
Cash received from disposal of investments -91.23%115M-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%73.5M
Cash received from returns on investments -68.13%63.56M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.18%756.37K-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%651.23K
Cash received relating to other investing activities -96.77%1.04K-----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%7.36K
Cash inflows from investing activities -88.17%179.32M-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%74.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.63%564.67M35.74%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%274.64M
Cash paid to acquire investments 106.15%3.53B-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
 Net cash paid to acquire subsidiaries and other business units --1.57M--------------------36.30%1.9M--1.9M--1.9M--1.9M
Cash paid relating to other investing activities --------------1.32M------------------------
Cash outflows from investing activities 65.71%4.09B-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%503.8M
Net cash flows from investing activities -309.84%-3.91B55.65%-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%-429.2M
Financing cash flow
Cash received from capital contributions 6.21%21.2M--5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 6.21%21.2M--5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M--------
Cash from borrowing 8.98%7.06B-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
Cash received relating to other financing activities -99.99%356.54K-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%819.15M
Cash inflows from financing activities -20.62%7.09B-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
Borrowing repayment 7.99%5.09B-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%2.99B
Dividend interest payment 2.34%1.24B-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
-Including:Cash payments for dividends or profit to minority shareholders 361.31%21.08M2,216.85%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
Cash payments relating to other financing activities -93.25%156.75M-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%818.48M
Cash outflows from financing activities -21.34%6.49B-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%3.9B
Net cash flows from financing activities -11.84%595.08M23.43%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.76%4.28M35.31%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%-561.64K
Net increase in cash and cash equivalents -426.19%-5.35B22.30%-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
Add:Begin period cash and cash equivalents -4.72%19.82B-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%21.01B
End period cash equivalent -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%19.73B1.08%21.19B9.05%22.35B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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
CN
Overall
Symbol
Latest Price
% Chg

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