Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China · Delayed Price · Currency is CNY 56.09
-0.27 (-0.48%)
Nov 4, 2025, 1:45 PM CST
SHE:000538 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,200 | 4,749 | 4,094 | 3,001 | 2,805 | 5,516 | Upgrade |
Depreciation & Amortization | 303.31 | 303.31 | 339.7 | 453.61 | 348.21 | 167.56 | Upgrade |
Other Amortization | 46.59 | 46.59 | 33.49 | 27.82 | 17.47 | 21.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.08 | -5.94 | -4.45 | -14.2 | Upgrade |
Asset Writedown & Restructuring Costs | 31.53 | 31.53 | 57.21 | 600.2 | 0.73 | 0.97 | Upgrade |
Loss (Gain) From Sale of Investments | -978.9 | -978.9 | -902.58 | -248.3 | 1,012 | -2,633 | Upgrade |
Provision & Write-off of Bad Debts | 46.68 | 46.68 | 179.44 | 186.81 | 218.56 | 98.54 | Upgrade |
Other Operating Activities | 63.35 | 130.91 | 46.89 | 510.51 | 117.21 | 64.96 | Upgrade |
Change in Accounts Receivable | -758.02 | -758.02 | -2,088 | -2,055 | -1,312 | -7,578 | Upgrade |
Change in Inventory | 113.23 | 113.23 | 1,540 | 338.74 | 3,248 | 631.22 | Upgrade |
Change in Accounts Payable | 585.91 | 585.91 | 198.99 | 1,167 | -1,847 | 7,506 | Upgrade |
Change in Other Net Operating Assets | 72.93 | 72.93 | 5.26 | -602.7 | 839.17 | -9.37 | Upgrade |
Operating Cash Flow | 4,680 | 4,297 | 3,503 | 3,209 | 5,223 | 3,829 | Upgrade |
Operating Cash Flow Growth | -6.15% | 22.68% | 9.14% | -38.56% | 36.42% | 81.92% | Upgrade |
Capital Expenditures | -556.1 | -675.07 | -575.51 | -446.73 | -534.2 | -486.42 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 2.83 | 0.28 | 4.08 | 4.51 | 15.49 | Upgrade |
Cash Acquisitions | - | - | - | -569.28 | -13.3 | - | Upgrade |
Divestitures | 1.68 | - | -0.04 | 20.4 | 932.69 | - | Upgrade |
Investment in Securities | -1,354 | -946.99 | 657.69 | -5,882 | 3,020 | 1,107 | Upgrade |
Other Investing Activities | -346.83 | 420.23 | 436.15 | 557.65 | 588.72 | 450.27 | Upgrade |
Investing Cash Flow | -2,255 | -1,199 | 518.58 | -6,316 | 3,999 | 1,086 | Upgrade |
Long-Term Debt Issued | - | 1,887 | 1,376 | 2,303 | 1,672 | 2,585 | Upgrade |
Total Debt Issued | 413.89 | 1,887 | 1,376 | 2,303 | 1,672 | 2,585 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -80 | Upgrade |
Long-Term Debt Repaid | - | -2,924 | -1,515 | -2,330 | -2,843 | -22 | Upgrade |
Total Debt Repaid | -2,010 | -2,924 | -1,515 | -2,330 | -2,843 | -102 | Upgrade |
Net Debt Issued (Repaid) | -1,596 | -1,037 | -139.28 | -26.19 | -1,171 | 2,483 | Upgrade |
Issuance of Common Stock | - | - | - | 58.28 | 1,501 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -707.43 | - | -1,808 | Upgrade |
Common Dividends Paid | -6,234 | -5,944 | -2,748 | -2,114 | -4,939 | -3,908 | Upgrade |
Other Financing Activities | 44.08 | 2.8 | -31.14 | 56.45 | -13.94 | 254.35 | Upgrade |
Financing Cash Flow | -7,786 | -6,978 | -2,918 | -2,733 | -4,623 | -2,978 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | 3.5 | 2.32 | 16.27 | -7.15 | -3.44 | Upgrade |
Net Cash Flow | -5,361 | -3,876 | 1,106 | -5,824 | 4,592 | 1,934 | Upgrade |
Free Cash Flow | 4,124 | 3,622 | 2,927 | 2,763 | 4,689 | 3,342 | Upgrade |
Free Cash Flow Growth | -5.28% | 23.73% | 5.96% | -41.08% | 40.29% | 152.94% | Upgrade |
Free Cash Flow Margin | 10.11% | 9.05% | 7.48% | 7.57% | 12.89% | 10.21% | Upgrade |
Free Cash Flow Per Share | 2.31 | 2.03 | 1.64 | 1.55 | 2.60 | 1.86 | Upgrade |
Cash Income Tax Paid | 2,923 | 2,477 | 2,460 | 2,103 | 2,540 | 1,936 | Upgrade |
Levered Free Cash Flow | 3,519 | 3,097 | 1,917 | 3,438 | 3,535 | 4,051 | Upgrade |
Unlevered Free Cash Flow | 3,541 | 3,136 | 1,948 | 3,480 | 3,567 | 4,157 | Upgrade |
Change in Working Capital | -32.96 | -32.96 | -345.28 | -1,316 | 708.53 | 606.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.