CN Stock MarketDetailed Quotes

Yunnan Baiyao Group (000538)

Watchlist

50.78
-0.10-0.20%

Market Closed May 20 15:00 CST

90.60BMarket Cap17.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Baiyao Group (000538) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.83%11.42B

5.09%45.46B

5.46%34.14B

6.91%23.62B

7.56%10.59B

6.44%43.25B

8.17%32.37B

6.71%22.09B

1.95%9.85B

6.34%40.64B

Refunds of taxes and levies

-28.00%1.47M

-17.41%11.12M

-44.99%4.5M

-34.87%3.38M

-60.54%2.04M

177.15%13.47M

61.11%8.18M

27.17%5.18M

44.06%5.18M

-96.95%4.86M

Cash received relating to other operating activities

-53.07%110.58M

34.55%823.61M

11.40%548.35M

7.09%380.59M

30.95%235.59M

-11.18%612.11M

3.85%492.24M

46.14%355.4M

56.50%179.91M

-7.09%689.12M

Cash inflows from operating activities

6.50%11.53B

5.49%46.29B

5.54%34.69B

6.91%24B

7.94%10.83B

6.16%43.88B

8.12%32.87B

7.17%22.45B

2.61%10.03B

5.66%41.33B

Goods services cash paid

4.88%8.23B

-0.08%31.3B

-0.22%22.79B

-0.15%15.19B

4.50%7.85B

5.11%31.32B

3.19%22.84B

2.35%15.21B

4.38%7.51B

3.89%29.8B

Staff behalf paid

3.86%947.43M

10.66%3.08B

8.01%2.28B

5.55%1.53B

3.27%912.19M

7.78%2.79B

15.26%2.11B

16.26%1.45B

35.63%883.34M

13.33%2.59B

All taxes paid

14.77%505.18M

20.68%3.01B

24.08%2.28B

21.52%1.48B

-8.88%440.18M

1.01%2.49B

-3.16%1.84B

-7.47%1.22B

-6.63%483.06M

8.98%2.47B

Cash paid relating to other operating activities

11.45%1.02B

44.27%4.31B

43.37%2.89B

40.49%1.84B

45.33%919.27M

0.12%2.98B

3.05%2.02B

3.12%1.31B

-7.46%632.54M

11.08%2.98B

Cash outflows from operating activities

5.82%10.71B

5.32%41.69B

4.99%30.24B

4.43%20.04B

6.42%10.12B

4.63%39.58B

3.54%28.8B

2.64%19.19B

5.10%9.51B

5.35%37.83B

Net cash flows from operating activities

16.17%829.02M

7.04%4.6B

9.40%4.46B

21.45%3.96B

35.39%713.6M

22.68%4.3B

57.29%4.07B

44.84%3.26B

-28.17%527.06M

9.14%3.5B

Investing cash flow

Cash received from disposal of investments

100.00%1.8B

1,102.53%6.65B

139,628.07%4.4B

74,459.36%2.35B

27,021.01%900M

-78.38%553.15M

-99.87%3.15M

-99.68%3.15M

-99.40%3.32M

-49.64%2.56B

Cash received from returns on investments

1,265.73%102.81M

-23.58%321.15M

-37.62%253.81M

-45.07%38.01M

-66.65%7.53M

-3.65%420.23M

-5.04%406.9M

318.23%69.2M

339.36%22.57M

-23.10%436.15M

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

546.72%384.28K

-59.27%1.15M

-65.07%982.65K

274.37%982.97K

-30.42%59.42K

903.99%2.83M

1,325.38%2.81M

52.26%262.57K

753.92%85.39K

-93.08%282.17K

Net cash received from disposal of subsidiaries and other business units

275.65%6.1M

--1.68M

--1.62M

----

Cash received relating to other investing activities

537.67%235.41M

-86.28%966.19M

-95.40%216.63M

-96.19%145.12M

-98.49%36.92M

256.04%7.04B

912.15%4.71B

948.77%3.81B

81,304.68%2.44B

68.96%1.98B

Cash inflows from investing activities

126.68%2.14B

-0.96%7.94B

-5.01%4.87B

-34.75%2.53B

-61.67%946.13M

61.25%8.02B

55.21%5.13B

187.72%3.88B

342.73%2.47B

-27.33%4.97B

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

8.71%136.82M

-28.95%479.66M

-26.65%327.43M

-17.83%204.05M

30.29%125.86M

17.30%675.07M

14.64%446.4M

-9.80%248.33M

-28.96%96.6M

28.83%575.51M

Cash paid to acquire investments

269.21%2.4B

138.82%8.12B

342.86%6.2B

211.12%2.8B

--650.04M

4,513.30%3.4B

1,799.59%1.4B

1,210.04%900M

----

-99.37%73.7M

Net cash paid to acquire subsidiaries and other business units

----

--500.32M

----

Cash paid relating to other investing activities

-42.88%135.29M

-83.92%827.24M

-87.50%554.85M

-83.57%482.62M

-78.60%236.86M

35.16%5.14B

92.48%4.44B

321.17%2.94B

1,037.38%1.11B

679.47%3.81B

Cash outflows from investing activities

163.84%2.67B

7.69%9.93B

12.71%7.08B

-14.65%3.49B

-15.85%1.01B

106.94%9.22B

126.98%6.28B

292.31%4.09B

37.84%1.2B

-66.15%4.45B

Net cash flows from investing activities

-691.45%-527.41M

-65.58%-1.99B

-91.17%-2.21B

-364.67%-955.29M

-105.27%-66.64M

-331.21%-1.2B

-316.78%-1.16B

-166.95%-205.58M

500.66%1.26B

108.21%518.58M

Financing cash flow

Cash received from capital contributions

----

--84.48M

----

-98.16%2.67M

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

----

--84.48M

----

-96.91%2.67M

Cash from borrowing

----

-90.44%180.39M

-99.07%13.89M

-99.32%10.17M

----

37.10%1.89B

64.93%1.49B

151.04%1.49B

463.06%1.33B

-40.25%1.38B

Cash received relating to other financing activities

-68.66%5.01M

-6.05%70.73M

12.18%57.84M

-3.61%39.06M

--16M

--75.29M

--51.57M

--40.53M

----

Cash inflows from financing activities

-68.66%5.01M

-82.90%335.61M

-89.85%156.21M

-91.25%133.72M

-98.79%16M

42.30%1.96B

70.15%1.54B

157.88%1.53B

463.06%1.33B

-43.68%1.38B

Borrowing repayment

-64.02%156.58M

-84.75%432.07M

-68.14%427.28M

-51.48%421.75M

-13.93%435.19M

98.94%2.83B

10.96%1.34B

-5.24%869.28M

516.33%505.59M

-36.37%1.42B

Dividend interest payment

-40.86%3.42M

-32.08%4.04B

7.73%4.03B

-40.95%2.2B

-49.73%5.78M

115.05%5.95B

35.79%3.74B

36.13%3.73B

22.75%11.49M

30.44%2.77B

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

----

34.79%10.84M

-15.07%6.83M

----

-59.51%8.04M

--8.04M

-47.21%5.97M

----

176.57%19.86M

Cash payments relating to other financing activities

-33.57%30.72M

35.76%210.21M

44.05%165.76M

28.43%92.49M

138.67%46.25M

47.21%154.84M

65.50%115.07M

74.06%72.02M

50.01%19.38M

-87.20%105.18M

Cash outflows from financing activities

-60.86%190.72M

-47.60%4.68B

-11.03%4.63B

-41.84%2.72B

-9.18%487.21M

108.05%8.94B

28.86%5.2B

26.29%4.67B

414.28%536.46M

-17.07%4.3B

Net cash flows from financing activities

60.59%-185.7M

37.67%-4.35B

-22.08%-4.47B

17.86%-2.58B

-159.64%-471.21M

-139.12%-6.98B

-16.94%-3.66B

-1.22%-3.15B

501.81%790.04M

-6.76%-2.92B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-645.68%-5.63M

-347.68%-8.66M

-143.94%-6.36M

-10,375.20%-5.09M

206.55%1.03M

50.44%3.5M

-152.08%-2.61M

-100.93%-48.58K

81.56%-969.01K

-85.71%2.32M

Net increase in cash and cash equivalents

-37.62%110.27M

55.03%-1.74B

-198.26%-2.23B

565.74%416.97M

-93.15%176.78M

-450.60%-3.88B

-30,290.04%-748.96M

83.52%-89.53M

374.29%2.58B

118.98%1.11B

Add:Begin period cash and cash equivalents

-16.97%8.53B

-27.39%10.28B

8.47%14.15B

-30.86%13.05B

End period cash equivalent

-17.31%8.64B

-16.97%8.53B

-40.00%8.04B

-23.96%10.69B

-37.53%10.45B

-27.39%10.28B

2.75%13.4B

12.47%14.06B

23.12%16.73B

8.47%14.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.83%11.42B	5.09%45.46B	5.46%34.14B	6.91%23.62B	7.56%10.59B	6.44%43.25B	8.17%32.37B	6.71%22.09B	1.95%9.85B	6.34%40.64B
Refunds of taxes and levies	-28.00%1.47M	-17.41%11.12M	-44.99%4.5M	-34.87%3.38M	-60.54%2.04M	177.15%13.47M	61.11%8.18M	27.17%5.18M	44.06%5.18M	-96.95%4.86M
Cash received relating to other operating activities	-53.07%110.58M	34.55%823.61M	11.40%548.35M	7.09%380.59M	30.95%235.59M	-11.18%612.11M	3.85%492.24M	46.14%355.4M	56.50%179.91M	-7.09%689.12M
Cash inflows from operating activities	6.50%11.53B	5.49%46.29B	5.54%34.69B	6.91%24B	7.94%10.83B	6.16%43.88B	8.12%32.87B	7.17%22.45B	2.61%10.03B	5.66%41.33B
Goods services cash paid	4.88%8.23B	-0.08%31.3B	-0.22%22.79B	-0.15%15.19B	4.50%7.85B	5.11%31.32B	3.19%22.84B	2.35%15.21B	4.38%7.51B	3.89%29.8B
Staff behalf paid	3.86%947.43M	10.66%3.08B	8.01%2.28B	5.55%1.53B	3.27%912.19M	7.78%2.79B	15.26%2.11B	16.26%1.45B	35.63%883.34M	13.33%2.59B
All taxes paid	14.77%505.18M	20.68%3.01B	24.08%2.28B	21.52%1.48B	-8.88%440.18M	1.01%2.49B	-3.16%1.84B	-7.47%1.22B	-6.63%483.06M	8.98%2.47B
Cash paid relating to other operating activities	11.45%1.02B	44.27%4.31B	43.37%2.89B	40.49%1.84B	45.33%919.27M	0.12%2.98B	3.05%2.02B	3.12%1.31B	-7.46%632.54M	11.08%2.98B
Cash outflows from operating activities	5.82%10.71B	5.32%41.69B	4.99%30.24B	4.43%20.04B	6.42%10.12B	4.63%39.58B	3.54%28.8B	2.64%19.19B	5.10%9.51B	5.35%37.83B
Net cash flows from operating activities	16.17%829.02M	7.04%4.6B	9.40%4.46B	21.45%3.96B	35.39%713.6M	22.68%4.3B	57.29%4.07B	44.84%3.26B	-28.17%527.06M	9.14%3.5B
Investing cash flow
Cash received from disposal of investments	100.00%1.8B	1,102.53%6.65B	139,628.07%4.4B	74,459.36%2.35B	27,021.01%900M	-78.38%553.15M	-99.87%3.15M	-99.68%3.15M	-99.40%3.32M	-49.64%2.56B
Cash received from returns on investments	1,265.73%102.81M	-23.58%321.15M	-37.62%253.81M	-45.07%38.01M	-66.65%7.53M	-3.65%420.23M	-5.04%406.9M	318.23%69.2M	339.36%22.57M	-23.10%436.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	546.72%384.28K	-59.27%1.15M	-65.07%982.65K	274.37%982.97K	-30.42%59.42K	903.99%2.83M	1,325.38%2.81M	52.26%262.57K	753.92%85.39K	-93.08%282.17K
Net cash received from disposal of subsidiaries and other business units	275.65%6.1M	--1.68M	--1.68M	--1.68M	--1.62M	----	----	----	----	----
Cash received relating to other investing activities	537.67%235.41M	-86.28%966.19M	-95.40%216.63M	-96.19%145.12M	-98.49%36.92M	256.04%7.04B	912.15%4.71B	948.77%3.81B	81,304.68%2.44B	68.96%1.98B
Cash inflows from investing activities	126.68%2.14B	-0.96%7.94B	-5.01%4.87B	-34.75%2.53B	-61.67%946.13M	61.25%8.02B	55.21%5.13B	187.72%3.88B	342.73%2.47B	-27.33%4.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.71%136.82M	-28.95%479.66M	-26.65%327.43M	-17.83%204.05M	30.29%125.86M	17.30%675.07M	14.64%446.4M	-9.80%248.33M	-28.96%96.6M	28.83%575.51M
Cash paid to acquire investments	269.21%2.4B	138.82%8.12B	342.86%6.2B	211.12%2.8B	--650.04M	4,513.30%3.4B	1,799.59%1.4B	1,210.04%900M	----	-99.37%73.7M
Net cash paid to acquire subsidiaries and other business units	----	--500.32M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-42.88%135.29M	-83.92%827.24M	-87.50%554.85M	-83.57%482.62M	-78.60%236.86M	35.16%5.14B	92.48%4.44B	321.17%2.94B	1,037.38%1.11B	679.47%3.81B
Cash outflows from investing activities	163.84%2.67B	7.69%9.93B	12.71%7.08B	-14.65%3.49B	-15.85%1.01B	106.94%9.22B	126.98%6.28B	292.31%4.09B	37.84%1.2B	-66.15%4.45B
Net cash flows from investing activities	-691.45%-527.41M	-65.58%-1.99B	-91.17%-2.21B	-364.67%-955.29M	-105.27%-66.64M	-331.21%-1.2B	-316.78%-1.16B	-166.95%-205.58M	500.66%1.26B	108.21%518.58M
Financing cash flow
Cash received from capital contributions	----	--84.48M	--84.48M	--84.48M	----	----	----	----	----	-98.16%2.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--84.48M	--84.48M	--84.48M	----	----	----	----	----	-96.91%2.67M
Cash from borrowing	----	-90.44%180.39M	-99.07%13.89M	-99.32%10.17M	----	37.10%1.89B	64.93%1.49B	151.04%1.49B	463.06%1.33B	-40.25%1.38B
Cash received relating to other financing activities	-68.66%5.01M	-6.05%70.73M	12.18%57.84M	-3.61%39.06M	--16M	--75.29M	--51.57M	--40.53M	----	----
Cash inflows from financing activities	-68.66%5.01M	-82.90%335.61M	-89.85%156.21M	-91.25%133.72M	-98.79%16M	42.30%1.96B	70.15%1.54B	157.88%1.53B	463.06%1.33B	-43.68%1.38B
Borrowing repayment	-64.02%156.58M	-84.75%432.07M	-68.14%427.28M	-51.48%421.75M	-13.93%435.19M	98.94%2.83B	10.96%1.34B	-5.24%869.28M	516.33%505.59M	-36.37%1.42B
Dividend interest payment	-40.86%3.42M	-32.08%4.04B	7.73%4.03B	-40.95%2.2B	-49.73%5.78M	115.05%5.95B	35.79%3.74B	36.13%3.73B	22.75%11.49M	30.44%2.77B
-Including:Cash payments for dividends or profit to minority shareholders	----	34.79%10.84M	-15.07%6.83M	----	----	-59.51%8.04M	--8.04M	-47.21%5.97M	----	176.57%19.86M
Cash payments relating to other financing activities	-33.57%30.72M	35.76%210.21M	44.05%165.76M	28.43%92.49M	138.67%46.25M	47.21%154.84M	65.50%115.07M	74.06%72.02M	50.01%19.38M	-87.20%105.18M
Cash outflows from financing activities	-60.86%190.72M	-47.60%4.68B	-11.03%4.63B	-41.84%2.72B	-9.18%487.21M	108.05%8.94B	28.86%5.2B	26.29%4.67B	414.28%536.46M	-17.07%4.3B
Net cash flows from financing activities	60.59%-185.7M	37.67%-4.35B	-22.08%-4.47B	17.86%-2.58B	-159.64%-471.21M	-139.12%-6.98B	-16.94%-3.66B	-1.22%-3.15B	501.81%790.04M	-6.76%-2.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-645.68%-5.63M	-347.68%-8.66M	-143.94%-6.36M	-10,375.20%-5.09M	206.55%1.03M	50.44%3.5M	-152.08%-2.61M	-100.93%-48.58K	81.56%-969.01K	-85.71%2.32M
Net increase in cash and cash equivalents	-37.62%110.27M	55.03%-1.74B	-198.26%-2.23B	565.74%416.97M	-93.15%176.78M	-450.60%-3.88B	-30,290.04%-748.96M	83.52%-89.53M	374.29%2.58B	118.98%1.11B
Add:Begin period cash and cash equivalents	-16.97%8.53B	-27.39%10.28B	-27.39%10.28B	-27.39%10.28B	-27.39%10.28B	8.47%14.15B	8.47%14.15B	8.47%14.15B	8.47%14.15B	-30.86%13.05B
End period cash equivalent	-17.31%8.64B	-16.97%8.53B	-40.00%8.04B	-23.96%10.69B	-37.53%10.45B	-27.39%10.28B	2.75%13.4B	12.47%14.06B	23.12%16.73B	8.47%14.15B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm