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002424 Guizhou Bailing Group Pharmaceutical

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  • 4.23
  • +0.12+2.92%
Not Open May 23 15:00 CST
5.97BMarket Cap-13095P/E (TTM)

Guizhou Bailing Group Pharmaceutical 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
-37.54%745.31M
22.87%4.11B
20.78%2.7B
34.52%1.91B
58.11%1.19B
18.92%3.34B
5.83%2.24B
-5.02%1.42B
-13.91%754.7M
-8.24%2.81B
Refunds of taxes and levies
----
1,401.35%11.53M
79.25%1.51M
----
-41.66%694.4
--767.85K
--841.05K
--841.05K
429.01%1.19K
----
Cash received relating to other operating activities
-44.72%37.9M
-3.86%126.42M
-89.87%68.79M
-71.44%48.12M
-84.86%68.57M
38.29%131.5M
-38.49%679.33M
-60.35%168.49M
-13.46%452.77M
-28.69%95.09M
Cash inflows from operating activities
-37.93%783.21M
22.16%4.25B
-4.97%2.77B
23.22%1.96B
4.50%1.26B
19.58%3.48B
-9.35%2.92B
-17.22%1.59B
-13.74%1.21B
-9.09%2.91B
Goods services cash paid
-37.16%358.63M
74.65%1.52B
16.75%895.93M
32.04%480.36M
69.22%570.73M
4.09%871.71M
0.96%767.37M
-16.36%363.81M
0.98%337.28M
-9.45%837.43M
Staff behalf paid
15.05%175.7M
45.34%643.61M
46.20%443.24M
51.68%314.96M
39.95%152.71M
6.19%442.82M
-0.45%303.18M
-1.15%207.65M
3.13%109.12M
7.69%416.99M
All taxes paid
-37.17%114.61M
25.73%466.73M
27.66%334.87M
40.28%274.01M
61.05%182.41M
19.28%371.21M
7.97%262.32M
7.44%195.33M
21.90%113.26M
-10.62%311.21M
Cash paid relating to other operating activities
-6.02%388.93M
15.50%1.49B
-21.29%1.17B
5.30%768.36M
-38.96%413.85M
26.74%1.29B
-7.00%1.49B
7.29%729.67M
-22.97%677.97M
2.36%1.02B
Cash outflows from operating activities
-21.36%1.04B
38.57%4.12B
0.83%2.85B
22.80%1.84B
6.63%1.32B
15.17%2.97B
-2.99%2.83B
-0.70%1.5B
-12.40%1.24B
-2.68%2.58B
Net cash flows from operating activities
-340.05%-254.66M
-74.95%125.77M
-182.01%-75.86M
29.96%121.37M
-91.89%-57.87M
54.55%502.15M
-69.81%92.5M
-77.43%93.39M
-131.03%-30.16M
-40.32%324.92M
Investing cash flow
Cash received from disposal of investments
----
-70.14%16.32M
----
----
----
366.05%54.65M
----
----
----
16.19%11.73M
Cash received from returns on investments
544.77%4.59M
19.11%8.73M
-82.39%6.18M
-84.90%1.3M
--711.54K
20.48%7.33M
130.36%35.1M
-6.05%8.6M
----
186.87%6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
86.53%1.46M
-98.38%11.8K
----
----
534.28%782.07K
30,724.70%727.82K
30,724.70%727.82K
26,900.00%108K
-19.59%123.3K
Cash received relating to other investing activities
----
-66.37%47.2M
71.41%153.38M
71.41%153.38M
-45.35%47.99M
-87.91%140.33M
-88.31%89.48M
-88.31%89.48M
-84.41%87.8M
-0.58%1.16B
Cash inflows from investing activities
-90.58%4.59M
-63.71%73.7M
27.34%159.57M
56.54%154.67M
-44.60%48.7M
-82.77%203.09M
-84.03%125.31M
-87.31%98.81M
-84.39%87.91M
2.63%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.44%18.19M
52.10%104.12M
160.13%134.75M
347.73%111.38M
85.37%30.53M
-83.92%68.45M
-81.78%51.8M
-89.75%24.88M
-30.17%16.47M
372.90%425.73M
Cash paid to acquire investments
----
----
-77.05%4.29M
-70.80%4.29M
----
-82.91%14.7M
-79.22%18.7M
-83.67%14.7M
-99.67%81.33K
--86M
 Net cash paid to acquire subsidiaries and other business units
----
--3.92M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-99.50%500K
132.98%109.5M
132.98%109.5M
-99.24%359.11K
-84.07%99.5M
-91.78%47M
-91.72%47M
-91.86%47M
-60.37%624.54M
Cash outflows from investing activities
-41.13%18.19M
-40.58%108.54M
111.53%248.55M
160.09%225.18M
-51.39%30.89M
-83.93%182.65M
-87.58%117.5M
-90.38%86.58M
-89.88%63.55M
-31.80%1.14B
Net cash flows from investing activities
-176.37%-13.6M
-270.41%-34.83M
-1,239.54%-88.98M
-676.34%-70.5M
-26.89%17.81M
-52.00%20.44M
104.84%7.81M
110.05%12.23M
137.53%24.36M
108.23%42.59M
Financing cash flow
Cash received from capital contributions
----
-57.00%429.96K
----
----
----
--1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-57.00%429.96K
----
----
----
--1M
----
----
----
----
Cash from borrowing
12.89%538.15M
14.84%1.7B
13.78%1.57B
10.35%879.3M
43.24%476.7M
-4.33%1.48B
-7.82%1.38B
4.10%796.8M
-7.66%332.8M
-34.26%1.55B
Cash received relating to other financing activities
128,181.52%2.91M
----
--120K
--120K
7.77%2.27K
-98.22%1.6M
----
----
--2.11K
33.87%90M
Cash inflows from financing activities
13.50%541.07M
14.67%1.7B
13.79%1.57B
10.37%879.42M
43.24%476.7M
-9.44%1.48B
-7.82%1.38B
4.10%796.8M
-8.22%332.8M
-32.80%1.64B
Borrowing repayment
-24.01%275.7M
1.20%1.68B
-2.44%1.46B
-3.70%834.8M
-3.10%362.8M
-23.83%1.66B
-16.92%1.5B
-25.07%866.9M
-43.56%374.4M
-7.54%2.18B
Dividend interest payment
-5.33%19.2M
-6.94%80.54M
8.74%60.08M
-9.67%38.21M
6.08%20.28M
-13.61%86.55M
-23.11%55.25M
-13.60%42.3M
-25.57%19.12M
-77.76%100.18M
Cash payments relating to other financing activities
-14.07%93.88M
215.04%150.68M
359.93%130.83M
449.21%121.57M
1,040.88%109.26M
-60.05%47.83M
-71.61%28.45M
10.68%22.14M
-4.23%9.58M
243.05%119.71M
Cash outflows from financing activities
-21.03%388.78M
6.50%1.91B
4.47%1.65B
6.79%994.58M
22.14%492.34M
-25.21%1.8B
-19.93%1.58B
-24.03%931.33M
-42.34%403.09M
-15.58%2.4B
Net cash flows from financing activities
1,073.89%152.29M
31.87%-214.81M
59.06%-82.79M
14.40%-115.16M
77.75%-15.64M
58.86%-315.28M
57.75%-202.2M
70.78%-134.53M
79.11%-70.29M
-86.30%-766.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-170.51%-7.82
-1,528.57%-5.7
-1,528.57%-5.7
----
155.81%11.09
97.39%-0.35
97.39%-0.35
----
---19.87
Net increase in cash and cash equivalents
-108.21%-115.98M
-159.75%-123.87M
-143.04%-247.63M
-122.37%-64.3M
26.80%-55.7M
151.97%207.31M
69.44%-101.89M
82.84%-28.91M
81.64%-76.1M
-3.79%-398.89M
Add:Begin period cash and cash equivalents
-23.52%402.88M
64.90%526.76M
64.90%526.76M
64.90%526.76M
64.90%526.76M
-55.53%319.44M
-55.53%319.44M
-55.53%319.44M
-55.53%319.44M
-34.85%718.33M
End period cash equivalent
-39.09%286.91M
-23.52%402.88M
28.30%279.13M
59.18%462.46M
93.57%471.05M
64.90%526.76M
-43.49%217.56M
-47.16%290.53M
-19.93%243.35M
-55.53%319.44M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -37.54%745.31M22.87%4.11B20.78%2.7B34.52%1.91B58.11%1.19B18.92%3.34B5.83%2.24B-5.02%1.42B-13.91%754.7M-8.24%2.81B
Refunds of taxes and levies ----1,401.35%11.53M79.25%1.51M-----41.66%694.4--767.85K--841.05K--841.05K429.01%1.19K----
Cash received relating to other operating activities -44.72%37.9M-3.86%126.42M-89.87%68.79M-71.44%48.12M-84.86%68.57M38.29%131.5M-38.49%679.33M-60.35%168.49M-13.46%452.77M-28.69%95.09M
Cash inflows from operating activities -37.93%783.21M22.16%4.25B-4.97%2.77B23.22%1.96B4.50%1.26B19.58%3.48B-9.35%2.92B-17.22%1.59B-13.74%1.21B-9.09%2.91B
Goods services cash paid -37.16%358.63M74.65%1.52B16.75%895.93M32.04%480.36M69.22%570.73M4.09%871.71M0.96%767.37M-16.36%363.81M0.98%337.28M-9.45%837.43M
Staff behalf paid 15.05%175.7M45.34%643.61M46.20%443.24M51.68%314.96M39.95%152.71M6.19%442.82M-0.45%303.18M-1.15%207.65M3.13%109.12M7.69%416.99M
All taxes paid -37.17%114.61M25.73%466.73M27.66%334.87M40.28%274.01M61.05%182.41M19.28%371.21M7.97%262.32M7.44%195.33M21.90%113.26M-10.62%311.21M
Cash paid relating to other operating activities -6.02%388.93M15.50%1.49B-21.29%1.17B5.30%768.36M-38.96%413.85M26.74%1.29B-7.00%1.49B7.29%729.67M-22.97%677.97M2.36%1.02B
Cash outflows from operating activities -21.36%1.04B38.57%4.12B0.83%2.85B22.80%1.84B6.63%1.32B15.17%2.97B-2.99%2.83B-0.70%1.5B-12.40%1.24B-2.68%2.58B
Net cash flows from operating activities -340.05%-254.66M-74.95%125.77M-182.01%-75.86M29.96%121.37M-91.89%-57.87M54.55%502.15M-69.81%92.5M-77.43%93.39M-131.03%-30.16M-40.32%324.92M
Investing cash flow
Cash received from disposal of investments -----70.14%16.32M------------366.05%54.65M------------16.19%11.73M
Cash received from returns on investments 544.77%4.59M19.11%8.73M-82.39%6.18M-84.90%1.3M--711.54K20.48%7.33M130.36%35.1M-6.05%8.6M----186.87%6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----86.53%1.46M-98.38%11.8K--------534.28%782.07K30,724.70%727.82K30,724.70%727.82K26,900.00%108K-19.59%123.3K
Cash received relating to other investing activities -----66.37%47.2M71.41%153.38M71.41%153.38M-45.35%47.99M-87.91%140.33M-88.31%89.48M-88.31%89.48M-84.41%87.8M-0.58%1.16B
Cash inflows from investing activities -90.58%4.59M-63.71%73.7M27.34%159.57M56.54%154.67M-44.60%48.7M-82.77%203.09M-84.03%125.31M-87.31%98.81M-84.39%87.91M2.63%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.44%18.19M52.10%104.12M160.13%134.75M347.73%111.38M85.37%30.53M-83.92%68.45M-81.78%51.8M-89.75%24.88M-30.17%16.47M372.90%425.73M
Cash paid to acquire investments ---------77.05%4.29M-70.80%4.29M-----82.91%14.7M-79.22%18.7M-83.67%14.7M-99.67%81.33K--86M
 Net cash paid to acquire subsidiaries and other business units ------3.92M--------------------------------
Cash paid relating to other investing activities -----99.50%500K132.98%109.5M132.98%109.5M-99.24%359.11K-84.07%99.5M-91.78%47M-91.72%47M-91.86%47M-60.37%624.54M
Cash outflows from investing activities -41.13%18.19M-40.58%108.54M111.53%248.55M160.09%225.18M-51.39%30.89M-83.93%182.65M-87.58%117.5M-90.38%86.58M-89.88%63.55M-31.80%1.14B
Net cash flows from investing activities -176.37%-13.6M-270.41%-34.83M-1,239.54%-88.98M-676.34%-70.5M-26.89%17.81M-52.00%20.44M104.84%7.81M110.05%12.23M137.53%24.36M108.23%42.59M
Financing cash flow
Cash received from capital contributions -----57.00%429.96K--------------1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----57.00%429.96K--------------1M----------------
Cash from borrowing 12.89%538.15M14.84%1.7B13.78%1.57B10.35%879.3M43.24%476.7M-4.33%1.48B-7.82%1.38B4.10%796.8M-7.66%332.8M-34.26%1.55B
Cash received relating to other financing activities 128,181.52%2.91M------120K--120K7.77%2.27K-98.22%1.6M----------2.11K33.87%90M
Cash inflows from financing activities 13.50%541.07M14.67%1.7B13.79%1.57B10.37%879.42M43.24%476.7M-9.44%1.48B-7.82%1.38B4.10%796.8M-8.22%332.8M-32.80%1.64B
Borrowing repayment -24.01%275.7M1.20%1.68B-2.44%1.46B-3.70%834.8M-3.10%362.8M-23.83%1.66B-16.92%1.5B-25.07%866.9M-43.56%374.4M-7.54%2.18B
Dividend interest payment -5.33%19.2M-6.94%80.54M8.74%60.08M-9.67%38.21M6.08%20.28M-13.61%86.55M-23.11%55.25M-13.60%42.3M-25.57%19.12M-77.76%100.18M
Cash payments relating to other financing activities -14.07%93.88M215.04%150.68M359.93%130.83M449.21%121.57M1,040.88%109.26M-60.05%47.83M-71.61%28.45M10.68%22.14M-4.23%9.58M243.05%119.71M
Cash outflows from financing activities -21.03%388.78M6.50%1.91B4.47%1.65B6.79%994.58M22.14%492.34M-25.21%1.8B-19.93%1.58B-24.03%931.33M-42.34%403.09M-15.58%2.4B
Net cash flows from financing activities 1,073.89%152.29M31.87%-214.81M59.06%-82.79M14.40%-115.16M77.75%-15.64M58.86%-315.28M57.75%-202.2M70.78%-134.53M79.11%-70.29M-86.30%-766.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----170.51%-7.82-1,528.57%-5.7-1,528.57%-5.7----155.81%11.0997.39%-0.3597.39%-0.35-------19.87
Net increase in cash and cash equivalents -108.21%-115.98M-159.75%-123.87M-143.04%-247.63M-122.37%-64.3M26.80%-55.7M151.97%207.31M69.44%-101.89M82.84%-28.91M81.64%-76.1M-3.79%-398.89M
Add:Begin period cash and cash equivalents -23.52%402.88M64.90%526.76M64.90%526.76M64.90%526.76M64.90%526.76M-55.53%319.44M-55.53%319.44M-55.53%319.44M-55.53%319.44M-34.85%718.33M
End period cash equivalent -39.09%286.91M-23.52%402.88M28.30%279.13M59.18%462.46M93.57%471.05M64.90%526.76M-43.49%217.56M-47.16%290.53M-19.93%243.35M-55.53%319.44M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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