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CN Stock MarketDetailed Quotes

000538 Yunnan Baiyao Group

Watchlist
53.12 +0.18+0.34%
Market Closed 09/22 15:00 CST
53.28High52.58Low72.14KlotVolume

Yunnan Baiyao Group Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
Hide blank lines
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
17.08%31.34B
22.81%21.32B
3.09%8.57B
Refunds of taxes and levies
-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
-61.19%9.32M
-41.96%7.84M
5,828.57%5.56M
Cash received from interests, fees and commissions
----
----
----
--10.43K
--9.7K
--54.68K
----
----
----
----
Cash received relating to other operating activities
-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
1.54%776.53M
-2.80%338.03M
-33.31%78.37M
Cash inflows from operating activities
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
16.58%32.13B
22.26%21.66B
2.65%8.65B
Goods services cash paid
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
-0.66%19.85B
17.34%14.6B
8.85%7.3B
Staff behalf paid
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
35.33%1.47B
43.75%1.17B
-1.32%464.38M
All taxes paid
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
41.04%2B
32.86%1.26B
45.90%436.08M
Cash paid relating to other operating activities
-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
43.90%2.27B
15.73%1.42B
26.37%573.03M
Cash outflows from operating activities
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
6.35%25.59B
19.56%18.45B
10.64%8.78B
Net cash flows from operating activities
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
87.05%6.53B
40.43%3.22B
-125.96%-128.05M
Investing cash flow
Cash received from disposal of investments
-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
-2.89%3.78B
-33.03%1.68B
937.22%700.75M
Cash received from returns on investments
-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
-60.71%224.19M
-78.74%53.44M
-79.22%7.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
491.73%203.96K
882.86%178.57K
3,088.35%125.94K
Net cash received from disposal of subsidiaries and other business units
----
----
-97.81%20.4M
--0
----
----
--932.69M
--925.14M
--925.14M
--251.04M
Cash received relating to other investing activities
-67.59%363M
-99.73%3M
--1.17B
--1.12B
--1.12B
2,140.00%1.12B
----
--0
----
335.18%50M
Cash inflows from investing activities
-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
9.03%4.93B
-5.69%2.66B
778.47%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
67.44%573.89M
28.93%340.21M
-31.56%135.63M
Cash paid to acquire investments
-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
-69.23%2.88B
-62.13%1.7B
-92.61%40M
 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
--13.41M
--13.3M
----
Cash paid relating to other investing activities
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
-78.46%31M
-78.57%30M
15.00%230M
Cash outflows from investing activities
-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
-64.47%3.5B
-57.42%2.08B
-56.81%405.63M
Net cash flows from investing activities
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
126.90%1.43B
127.93%577.98M
173.24%603.74M
Financing cash flow
Cash received from capital contributions
----
----
-63.22%144.74M
-11.63%122.05M
-8.31%122.05M
--23.04M
55.50%393.5M
-45.04%138.11M
159.47%133.11M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--86.45M
2,856.52%86.92M
2,856.52%86.92M
----
----
-98.83%2.94M
-94.27%2.94M
----
Cash from borrowing
-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
-97.52%30M
-97.52%30M
-97.30%30M
Cash received relating to other financing activities
----
----
----
--0
----
----
97.23%1.11B
104,948.11%1.36B
139,736.98%1.11B
----
Cash inflows from financing activities
-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
4.46%1.53B
0.52%1.27B
-97.40%30M
Borrowing repayment
-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
1,056.43%1.16B
5,682.18%1.16B
--1.05B
Dividend interest payment
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
28.51%4.93B
27.73%4.89B
16.82%9.12M
-Including:Cash payments for dividends or profit to minority shareholders
60.99%11.32M
----
-48.49%7.18M
54.91%7.03M
139.09%7.03M
----
--13.94M
--4.54M
--2.94M
----
Cash payments relating to other financing activities
-94.94%41.38M
36.69%12.92M
656.06%821.59M
--832.99M
--816.95M
--9.45M
-94.24%108.67M
--0
----
----
Cash outflows from financing activities
-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
45.76%6.09B
45.08%6.04B
13,468.47%1.06B
Net cash flows from financing activities
-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
-68.07%-4.56B
-64.47%-4.77B
-189.90%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---415.83K
---415.83K
---29.94K
Net increase in cash and cash equivalents
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
175.08%3.41B
63.41%-981.75M
-168.02%-553.43M
Add:Begin period cash and cash equivalents
-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
15.59%14.27B
15.59%14.27B
15.66%14.28B
End period cash equivalent
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
126.49%17.68B
37.53%13.29B
4.31%13.72B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 11.88%20.7B8.93%9.66B-3.46%38.22B-10.89%27.93B-13.19%18.5B3.53%8.87B12.35%39.59B17.08%31.34B22.81%21.32B3.09%8.57B
Refunds of taxes and levies -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-61.19%9.32M-41.96%7.84M5,828.57%5.56M
Cash received from interests, fees and commissions --------------10.43K--9.7K--54.68K----------------
Cash received relating to other operating activities -45.82%243.19M-19.47%114.96M-6.76%741.69M-31.67%530.6M32.79%448.88M82.15%142.75M37.45%795.43M1.54%776.53M-2.80%338.03M-33.31%78.37M
Cash inflows from operating activities 10.02%20.95B8.44%9.78B-3.16%39.12B-10.86%28.64B-12.09%19.04B4.25%9.02B12.71%40.39B16.58%32.13B22.26%21.66B2.65%8.65B
Goods services cash paid 5.11%14.86B-0.68%7.19B5.68%28.68B7.38%21.32B-3.16%14.14B-0.85%7.24B6.36%27.14B-0.66%19.85B17.34%14.6B8.85%7.3B
Staff behalf paid 18.87%1.25B9.03%651.3M7.92%2.28B0.02%1.47B-9.96%1.05B28.64%597.35M40.89%2.11B35.33%1.47B43.75%1.17B-1.32%464.38M
All taxes paid 16.68%1.32B-19.65%517.36M-11.36%2.26B-16.94%1.66B-10.67%1.13B47.65%643.88M30.19%2.55B41.04%2B32.86%1.26B45.90%436.08M
Cash paid relating to other operating activities -17.81%1.27B-2.95%683.56M-20.21%2.68B-1.11%2.24B9.21%1.55B22.91%704.33M11.04%3.36B43.90%2.27B15.73%1.42B26.37%573.03M
Cash outflows from operating activities 4.67%18.7B-1.56%9.04B2.10%35.91B4.30%26.7B-3.16%17.86B4.67%9.19B9.88%35.17B6.35%25.59B19.56%18.45B10.64%8.78B
Net cash flows from operating activities 91.18%2.25B530.84%733.74M-38.56%3.21B-70.27%1.94B-63.37%1.18B-33.00%-170.31M36.42%5.22B87.05%6.53B40.43%3.22B-125.96%-128.05M
Investing cash flow
Cash received from disposal of investments -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-2.89%3.78B-33.03%1.68B937.22%700.75M
Cash received from returns on investments -92.36%16.55M-24.60%5.14M-3.66%567.2M124.36%503M305.16%216.5M-8.52%6.81M172.10%588.72M-60.71%224.19M-78.74%53.44M-79.22%7.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.00%172.44K100.49%10K-9.50%4.08M908.62%2.06M232.98%594.58K-1,721.14%-2.04M-70.90%4.51M491.73%203.96K882.86%178.57K3,088.35%125.94K
Net cash received from disposal of subsidiaries and other business units ---------97.81%20.4M--0----------932.69M--925.14M--925.14M--251.04M
Cash received relating to other investing activities -67.59%363M-99.73%3M--1.17B--1.12B--1.12B2,140.00%1.12B------0----335.18%50M
Cash inflows from investing activities -73.68%1.35B-86.38%557.47M-37.19%6.84B20.80%5.95B92.54%5.12B305.40%4.09B-62.72%10.89B9.03%4.93B-5.69%2.66B778.47%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.68%275.31M8.94%135.99M-16.37%446.73M-46.96%304.39M-39.92%204.41M-7.97%124.82M9.82%534.2M67.44%573.89M28.93%340.21M-31.56%135.63M
Cash paid to acquire investments -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-69.23%2.88B-62.13%1.7B-92.61%40M
 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--13.41M--13.3M----
Cash paid relating to other investing activities 1,719.37%697.32M191.76%97.32M-67.88%488.19M4.28%32.33M27.76%38.33M-85.50%33.36M322.22%1.52B-78.46%31M-78.57%30M15.00%230M
Cash outflows from investing activities -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-64.47%3.5B-57.42%2.08B-56.81%405.63M
Net cash flows from investing activities 104.23%307.09M96.14%-315.63M-257.95%-6.32B-556.60%-6.54B-1,355.21%-7.25B-1,452.69%-8.17B268.04%4B126.90%1.43B127.93%577.98M173.24%603.74M
Financing cash flow
Cash received from capital contributions ---------63.22%144.74M-11.63%122.05M-8.31%122.05M--23.04M55.50%393.5M-45.04%138.11M159.47%133.11M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------86.45M2,856.52%86.92M2,856.52%86.92M---------98.83%2.94M-94.27%2.94M----
Cash from borrowing -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-97.52%30M-97.52%30M-97.30%30M
Cash received relating to other financing activities --------------0--------97.23%1.11B104,948.11%1.36B139,736.98%1.11B----
Cash inflows from financing activities -63.45%592.25M-73.41%235.59M-22.84%2.45B36.81%2.09B27.57%1.62B2,853.28%885.98M11.73%3.17B4.46%1.53B0.52%1.27B-97.40%30M
Borrowing repayment -32.38%917.33M-88.78%82.03M-18.15%2.24B66.78%1.93B17.31%1.36B-30.38%730.95M12,329.95%2.73B1,056.43%1.16B5,682.18%1.16B--1.05B
Dividend interest payment 26.94%2.74B263.56%9.36M-57.16%2.12B-55.79%2.18B-55.83%2.16B-71.75%2.58M26.72%4.95B28.51%4.93B27.73%4.89B16.82%9.12M
-Including:Cash payments for dividends or profit to minority shareholders 60.99%11.32M-----48.49%7.18M54.91%7.03M139.09%7.03M------13.94M--4.54M--2.94M----
Cash payments relating to other financing activities -94.94%41.38M36.69%12.92M656.06%821.59M--832.99M--816.95M--9.45M-94.24%108.67M--0--------
Cash outflows from financing activities -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%7.8B45.76%6.09B45.08%6.04B13,468.47%1.06B
Net cash flows from financing activities -14.56%-3.11B-8.20%131.28M40.87%-2.73B37.49%-2.85B43.19%-2.71B113.90%143.01M-55.20%-4.62B-68.07%-4.56B-64.47%-4.77B-189.90%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---415.83K---415.83K---29.94K
Net increase in cash and cash equivalents 93.81%-543.42M106.64%544.13M-226.82%-5.82B-318.52%-7.45B-794.57%-8.78B-1,381.68%-8.2B137.50%4.59B175.08%3.41B63.41%-981.75M-168.02%-553.43M
Add:Begin period cash and cash equivalents -30.86%13.05B-30.86%13.05B32.16%18.87B32.25%18.87B32.25%18.87B32.16%18.87B15.66%14.28B15.59%14.27B15.59%14.27B15.66%14.28B
End period cash equivalent 23.94%12.5B27.37%13.59B-30.86%13.05B-35.38%11.42B-24.08%10.09B-22.26%10.67B32.16%18.87B126.49%17.68B37.53%13.29B4.31%13.72B
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 ----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.