Yunnan Baiyao Group Co.,Ltd (000538.SZ)
CNY 59.74
(0.74%)
CNY 59.74
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 3.2 Billion | 5.22 Billion | 3.82 Billion | 2.1 Billion | 2.62 Billion |
| Net Income | 4.09 Billion | 2.84 Billion | 2.79 Billion | 5.51 Billion | 4.17 Billion | 3.28 Billion |
| Depreciation & Amortization | 373.19 Million | 453.6 Million | 348.2 Million | 167.55 Million | 159.59 Million | 132.38 Million |
| Deferred income taxes | -929.59 Thousand | -164.29 Million | -218.75 Million | 55.97 Million | -1.51 Million | -435.65 Million |
| Stock-based compensation | - | -7.5 Million | 783.7 Million | 104.62 Million | 165.47 Million | - |
| Change in working capital | -344.34 Million | -713.72 Million | -129.31 Million | 615.81 Million | -1.04 Billion | -678.48 Million |
| Other non-cash items | 913.18 Million | 800.91 Million | 1.64 Billion | -2.62 Billion | -1.34 Billion | -113.84 Million |
| Investing Cash Flow | 85.1 Million | -6.31 Billion | 3.99 Billion | 1.08 Billion | 13.96 Billion | -858.8 Million |
| Investments in PPE | -575.5 Million | -446.73 Million | -534.2 Million | -486.42 Million | -783.28 Million | -539.62 Million |
| Acquisitions | 2.95 Million | -548.88 Million | 919.39 Million | 15.48 Million | 445.78 Million | -336.3 Thousand |
| Investment purchases | -73.7 Million | -11.65 Billion | -4.82 Billion | -27.28 Billion | -14.45 Billion | -3.34 Billion |
| Sales/Maturities of investments | 2.55 Billion | 5.64 Billion | 9.95 Billion | 28.91 Billion | 27.51 Billion | 3.2 Billion |
| Other Investing Activities | -1.82 Billion | 686.65 Million | -1.51 Billion | -68.07 Million | 1.24 Billion | -177.98 Million |
| Financing Cash Flow | -2.92 Billion | -2.73 Billion | -4.62 Billion | -2.97 Billion | -9.34 Billion | -1.61 Billion |
| Debt repayment | -48.04 Million | -2.23 Billion | -2.73 Billion | -22 Million | -3.19 Billion | -2.49 Billion |
| Dividends payments | -2.74 Billion | -2.11 Billion | -4.93 Billion | -3.83 Billion | -2.58 Billion | -1.66 Billion |
| Common Stock Repurchased | - | -707.42 Million | - | -1.8 Billion | -3.69 Billion | - |
| Common Stock Issuance | - | 707.42 Million | - | 1.8 Billion | 3.69 Billion | - |
| Other Financing Activities | -2.78 Billion | 1.61 Billion | 3.05 Billion | 951.88 Million | -3.47 Billion | 2.53 Billion |
| Accounts receivables | -2.08 Billion | -2.05 Billion | -1.31 Billion | -7.57 Billion | -3.53 Billion | 3.53 Billion |
| Accounts payables | 198.99 Million | 1.16 Billion | -1.84 Billion | 7.5 Billion | 3.62 Billion | -3.92 Billion |
| Inventory | 1.53 Billion | 338.74 Million | 3.24 Billion | 631.21 Million | -1.13 Billion | -1.33 Billion |
| Other working capital | 5.25 Million | -164.29 Million | -217.43 Million | 55.97 Million | -1.51 Million | 652.54 Million |
| Cash at beginning of period | 13.05 Billion | 18.86 Billion | 14.27 Billion | 12.34 Billion | 5.6 Billion | 1.75 Billion |
| Cash at end of period | 14.21 Billion | 13.04 Billion | 18.86 Billion | 14.27 Billion | 12.34 Billion | 1.91 Billion |
| Capital Expenditure | -575.5 Million | -446.73 Million | -534.2 Million | -486.42 Million | -783.28 Million | -539.62 Million |
| Effect of forex changes on cash | 2.32 Million | 16.27 Million | -7.15 Million | -3.43 Million | 6.74 Million | 1.61 Million |
| Net cash flow / Change in cash | 1.16 Billion | -5.82 Billion | 4.59 Billion | 1.93 Billion | 6.73 Billion | 152.79 Million |
| Free Cash Flow | 3.36 Billion | 2.76 Billion | 4.68 Billion | 3.34 Billion | 1.32 Billion | 2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 1.48 Billion | 1.7 Billion | -29.69 Million | 4.09 Billion | 1.29 Billion |
| Depreciation & Amortization | - | 88.5 Million | 88.5 Million | 91.89 Million | 373.19 Million | -169.37 Million |
| Deferred income taxes | - | - | - | - | -929.59 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -271.98 Million | - | -543.33 Million | -344.34 Million | -803.85 Million |
| Other non-cash items | 11.32 Million | 1.38 Billion | -1.15 Billion | 1.4 Billion | 913.18 Million | 15.4 Million |
| Investing Cash Flow | -952.21 Million | -1.51 Billion | 1.24 Billion | -23.15 Million | 85.1 Million | 226.99 Million |
| Investments in PPE | -198.06 Million | -151.73 Million | -96.6 Million | -186.12 Million | -575.5 Million | -114.06 Million |
| Acquisitions | 2.55 Million | 177.17 Thousand | 85.39 Thousand | 84.82 Thousand | 2.95 Million | 24.9 Thousand |
| Investment purchases | -500 Million | -3.83 Billion | - | 2.00 | -73.7 Million | -5 Million |
| Sales/Maturities of investments | 337.7 Million | 3.8 Billion | 3.31 Million | 150.39 Million | 2.55 Billion | 1.85 Billion |
| Other Investing Activities | -591.84 Million | -1.33 Billion | 1.33 Billion | 12.49 Million | -1.82 Billion | -1.5 Billion |
| Financing Cash Flow | -516.18 Million | -3.93 Billion | 790.04 Million | 213.09 Million | -2.92 Billion | -23.43 Million |
| Debt repayment | -471.68 Million | -203.41 Million | -820.91 Million | -258.97 Million | -48.04 Million | -291.14 Million |
| Dividends payments | -18.46 Million | -3.71 Billion | -11.49 Million | -10.22 Million | -2.74 Billion | -7.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.03 Million | -3.68 Billion | -30.87 Million | 45.35 Million | -2.78 Billion | 275.18 Million |
| Accounts receivables | - | -739.99 Million | - | -2.08 Billion | -2.08 Billion | 274.82 Million |
| Accounts payables | - | - | - | - | 198.99 Million | - |
| Inventory | - | 450.55 Million | - | 1.53 Billion | 1.53 Billion | -1.07 Billion |
| Other working capital | - | 17.45 Million | - | 5.25 Million | 5.25 Million | - |
| Cash at beginning of period | 14.06 Billion | 16.79 Billion | 14.21 Billion | 13.08 Billion | 13.05 Billion | 12.5 Billion |
| Cash at end of period | 13.4 Billion | 14.71 Billion | 16.79 Billion | 14.21 Billion | 14.21 Billion | 13.04 Billion |
| Capital Expenditure | -198.06 Million | -151.73 Million | -96.6 Million | -186.12 Million | -575.5 Million | -114.06 Million |
| Effect of forex changes on cash | -2.55 Million | 920.43 Thousand | -969.01 Thousand | -2.68 Million | 2.32 Million | -233.64 Thousand |
| Net cash flow / Change in cash | -659.42 Million | -2.07 Billion | 2.57 Billion | 1.13 Billion | 1.16 Billion | 540.95 Million |
| Free Cash Flow | 951.15 Million | 2.62 Billion | 453.03 Million | 734.68 Million | 3.36 Billion | 223.56 Million |
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