Yunnan Baiyao Group Co.,Ltd (SHE: 000538)
China
· Delayed Price · Currency is CNY 59.53
+0.04 (0.07%)
Nov 21, 2024, 3:04 PM CST
Yunnan Baiyao Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,297 | 4,094 | 3,001 | 2,805 | 5,516 | 4,184 | Upgrade
|
| Depreciation & Amortization | 326.16 | 326.16 | 453.61 | 348.21 | 167.56 | 159.59 | Upgrade
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| Other Amortization | 47.03 | 47.03 | 27.82 | 17.47 | 21.1 | 17.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -5.94 | -4.45 | -14.2 | -12.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.21 | 57.21 | 600.2 | 0.73 | 0.97 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -902.58 | -902.58 | -248.3 | 1,012 | -2,633 | -1,699 | Upgrade
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| Provision & Write-off of Bad Debts | 179.44 | 179.44 | 186.81 | 218.56 | 98.54 | 20.4 | Upgrade
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| Other Operating Activities | 1,327 | 46.89 | 510.51 | 117.21 | 64.96 | 335.43 | Upgrade
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| Change in Accounts Receivable | -2,088 | -2,088 | -2,055 | -1,312 | -7,578 | -3,539 | Upgrade
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| Change in Inventory | 1,540 | 1,540 | 338.74 | 3,248 | 631.22 | -1,130 | Upgrade
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| Change in Accounts Payable | 198.99 | 198.99 | 1,167 | -1,847 | 7,506 | 3,624 | Upgrade
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| Change in Other Net Operating Assets | 5.26 | 5.26 | -602.7 | 839.17 | -9.37 | 144.69 | Upgrade
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| Operating Cash Flow | 4,986 | 3,503 | 3,209 | 5,223 | 3,829 | 2,105 | Upgrade
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| Operating Cash Flow Growth | 29.29% | 9.14% | -38.56% | 36.42% | 81.92% | 35.87% | Upgrade
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| Capital Expenditures | -632.53 | -575.51 | -446.73 | -534.2 | -486.42 | -783.28 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 0.28 | 4.08 | 4.51 | 15.49 | 12.99 | Upgrade
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| Cash Acquisitions | - | - | -569.28 | -13.3 | - | - | Upgrade
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| Divestitures | -0.04 | -0.04 | 20.4 | 932.69 | - | 445.78 | Upgrade
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| Investment in Securities | -3,074 | 657.69 | -5,882 | 3,020 | 1,107 | 13,947 | Upgrade
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| Other Investing Activities | 2,530 | 436.15 | 557.65 | 588.72 | 450.27 | 344.01 | Upgrade
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| Investing Cash Flow | -1,173 | 518.58 | -6,316 | 3,999 | 1,086 | 13,966 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
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| Long-Term Debt Issued | - | 1,376 | 2,303 | 1,672 | 2,585 | - | Upgrade
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| Total Debt Issued | 1,962 | 1,376 | 2,303 | 1,672 | 2,585 | 80 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,515 | -2,330 | -2,843 | -22 | -3,199 | Upgrade
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| Total Debt Repaid | -1,648 | -1,515 | -2,330 | -2,843 | -102 | -3,199 | Upgrade
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| Net Debt Issued (Repaid) | 313.56 | -139.28 | -26.19 | -1,171 | 2,483 | -3,119 | Upgrade
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| Issuance of Common Stock | - | - | 58.28 | 1,501 | - | 122.37 | Upgrade
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| Repurchase of Common Stock | -2.67 | - | -707.43 | - | -1,808 | -3,700 | Upgrade
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| Common Dividends Paid | -3,734 | -2,748 | -2,114 | -4,939 | -3,908 | -2,671 | Upgrade
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| Other Financing Activities | -25.11 | -31.14 | 56.45 | -13.94 | 254.35 | 26.09 | Upgrade
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| Financing Cash Flow | -3,449 | -2,918 | -2,733 | -4,623 | -2,978 | -9,341 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.29 | 2.32 | 16.27 | -7.15 | -3.44 | 6.75 | Upgrade
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| Net Cash Flow | 359.11 | 1,106 | -5,824 | 4,592 | 1,934 | 6,737 | Upgrade
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| Free Cash Flow | 4,354 | 2,927 | 2,763 | 4,689 | 3,342 | 1,321 | Upgrade
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| Free Cash Flow Growth | 30.94% | 5.96% | -41.08% | 40.29% | 152.94% | 33.11% | Upgrade
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| Free Cash Flow Margin | 11.07% | 7.48% | 7.57% | 12.89% | 10.21% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.64 | 1.55 | 2.60 | 1.87 | 0.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.16 | Upgrade
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| Cash Income Tax Paid | 2,397 | 2,460 | 2,103 | 2,540 | 1,936 | 1,696 | Upgrade
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| Levered Free Cash Flow | 4,902 | 1,917 | 3,438 | 3,535 | 4,051 | -15.19 | Upgrade
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| Unlevered Free Cash Flow | 4,944 | 1,948 | 3,480 | 3,567 | 4,157 | 63.3 | Upgrade
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| Change in Net Working Capital | -2,756 | 90.77 | -1,071 | -364.46 | -1,936 | 1,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.