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000538 Yunnan Baiyao Group

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  • 55.33
  • 0.000.00%
Market Closed Apr 26 15:00 CST
98.72BMarket Cap23.08P/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
(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
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
3.53%8.87B
12.35%39.59B
Refunds of taxes and levies
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
15.62%6.43M
-50.96%11.73M
Cash received from interests, fees and commissions
----
----
----
----
----
----
--10.43K
--9.7K
--54.68K
----
Cash received relating to other operating activities
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
82.15%142.75M
37.45%795.43M
Cash inflows from operating activities
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
4.25%9.02B
12.71%40.39B
Goods services cash paid
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
-0.85%7.24B
6.36%27.14B
Staff behalf paid
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
28.64%597.35M
40.89%2.11B
All taxes paid
-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
47.65%643.88M
30.19%2.55B
Cash paid relating to other operating activities
-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
22.91%704.33M
11.04%3.36B
Cash outflows from operating activities
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
4.67%9.19B
9.88%35.17B
Net cash flows from operating activities
-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
-33.00%-170.31M
36.42%5.22B
Investing cash flow
Cash received from disposal of investments
-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
323.44%2.97B
-67.35%9.37B
Cash received from returns on investments
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
-8.52%6.81M
172.10%588.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-1,721.14%-2.04M
-70.90%4.51M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-97.81%20.4M
--0
----
----
--932.69M
Cash received relating to other investing activities
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
2,140.00%1.12B
----
Cash inflows from investing activities
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
305.40%4.09B
-62.72%10.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-7.97%124.82M
9.82%534.2M
Cash paid to acquire investments
----
-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
28,781.06%11.55B
-82.31%4.83B
 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
--548.09M
--13.3M
Cash paid relating to other investing activities
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
-85.50%33.36M
322.22%1.52B
Cash outflows from investing activities
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
2,922.15%12.26B
-75.49%6.9B
Net cash flows from investing activities
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
-1,452.69%-8.17B
268.04%4B
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
--23.04M
55.50%393.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.91%2.67M
-96.93%2.67M
----
----
--86.45M
2,856.52%86.92M
2,856.52%86.92M
----
----
Cash from borrowing
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
2,776.47%862.94M
-17.43%1.67B
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
97.23%1.11B
Cash inflows from financing activities
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
2,853.28%885.98M
11.73%3.17B
Borrowing repayment
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
-30.38%730.95M
12,329.95%2.73B
Dividend interest payment
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
-71.75%2.58M
26.72%4.95B
-Including:Cash payments for dividends or profit to minority shareholders
----
176.57%19.86M
182.49%19.86M
60.99%11.32M
----
-48.49%7.18M
54.91%7.03M
139.09%7.03M
----
--13.94M
Cash payments relating to other financing activities
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
--9.45M
-94.24%108.67M
Cash outflows from financing activities
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
-29.85%742.97M
33.99%7.8B
Net cash flows from financing activities
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
113.90%143.01M
-55.20%-4.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-20,381.15%-6.13M
-108.11%-7.15M
Net increase in cash and cash equivalents
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
-1,381.68%-8.2B
137.50%4.59B
Add:Begin period cash and cash equivalents
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
32.16%18.87B
15.66%14.28B
End period cash equivalent
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
-22.26%10.67B
32.16%18.87B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 1.95%9.85B6.34%40.64B7.14%29.93B11.88%20.7B8.93%9.66B-3.46%38.22B-10.89%27.93B-13.19%18.5B3.53%8.87B12.35%39.59B
Refunds of taxes and levies 44.06%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%88.56M15.62%6.43M-50.96%11.73M
Cash received from interests, fees and commissions --------------------------10.43K--9.7K--54.68K----
Cash received relating to other operating activities 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%530.6M32.79%448.88M82.15%142.75M37.45%795.43M
Cash inflows from operating activities 2.61%10.03B5.66%41.33B6.17%30.4B10.02%20.95B8.44%9.78B-3.16%39.12B-10.86%28.64B-12.09%19.04B4.25%9.02B12.71%40.39B
Goods services cash paid 4.38%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-0.85%7.24B6.36%27.14B
Staff behalf paid 35.63%883.34M13.33%2.59B24.04%1.83B18.87%1.25B9.03%651.3M7.92%2.28B0.02%1.47B-9.96%1.05B28.64%597.35M40.89%2.11B
All taxes paid -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%1.13B47.65%643.88M30.19%2.55B
Cash paid relating to other operating activities -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%1.55B22.91%704.33M11.04%3.36B
Cash outflows from operating activities 5.10%9.51B5.35%37.83B4.19%27.82B4.67%18.7B-1.56%9.04B2.10%35.91B4.30%26.7B-3.16%17.86B4.67%9.19B9.88%35.17B
Net cash flows from operating activities -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-33.00%-170.31M36.42%5.22B
Investing cash flow
Cash received from disposal of investments -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%3.79B323.44%2.97B-67.35%9.37B
Cash received from returns on investments 339.36%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-8.52%6.81M172.10%588.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 753.92%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-1,721.14%-2.04M-70.90%4.51M
Net cash received from disposal of subsidiaries and other business units ---------------------97.81%20.4M--0----------932.69M
Cash received relating to other investing activities 81,304.68%2.44B68.96%1.98B-58.42%465.65M-67.59%363M-99.73%3M--1.17B--1.12B--1.12B2,140.00%1.12B----
Cash inflows from investing activities 342.73%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%5.12B305.40%4.09B-62.72%10.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-7.97%124.82M9.82%534.2M
Cash paid to acquire investments -----99.37%73.7M-99.36%73.7M-99.41%68.7M-94.46%639.8M141.39%11.65B303.14%11.6B581.89%11.59B28,781.06%11.55B-82.31%4.83B
 Net cash paid to acquire subsidiaries and other business units --------------------4,181.85%569.28M3,989.64%548.42M4,024.93%548.42M--548.09M--13.3M
Cash paid relating to other investing activities 1,037.38%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-85.50%33.36M322.22%1.52B
Cash outflows from investing activities 37.84%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%12.38B2,922.15%12.26B-75.49%6.9B
Net cash flows from investing activities 500.66%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-1,452.69%-8.17B268.04%4B
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--23.04M55.50%393.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.91%2.67M-96.93%2.67M----------86.45M2,856.52%86.92M2,856.52%86.92M--------
Cash from borrowing 463.06%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%1.5B2,776.47%862.94M-17.43%1.67B
Cash received relating to other financing activities --------------------------0--------97.23%1.11B
Cash inflows from financing activities 463.06%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%1.62B2,853.28%885.98M11.73%3.17B
Borrowing repayment 516.33%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-30.38%730.95M12,329.95%2.73B
Dividend interest payment 22.75%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-71.75%2.58M26.72%4.95B
-Including:Cash payments for dividends or profit to minority shareholders ----176.57%19.86M182.49%19.86M60.99%11.32M-----48.49%7.18M54.91%7.03M139.09%7.03M------13.94M
Cash payments relating to other financing activities 50.01%19.38M-87.20%105.18M-91.65%69.53M-94.94%41.38M36.69%12.92M656.06%821.59M--832.99M--816.95M--9.45M-94.24%108.67M
Cash outflows from financing activities 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-29.85%742.97M33.99%7.8B
Net cash flows from financing activities 501.81%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%-2.71B113.90%143.01M-55.20%-4.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.56%-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-20,381.15%-6.13M-108.11%-7.15M
Net increase in cash and cash equivalents 374.29%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-1,381.68%-8.2B137.50%4.59B
Add:Begin period cash and cash equivalents 8.47%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%18.87B32.16%18.87B15.66%14.28B
End period cash equivalent 23.12%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-22.26%10.67B32.16%18.87B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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