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Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China flag China · Delayed Price · Currency is CNY
50.39
+0.39 (0.78%)
Aug 31, 2026, 3:04 PM CST

SHE:000538 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
5,2185,1534,7494,0943,0012,805
Depreciation & Amortization
371.83345.61311.5339.7453.61348.21
Other Amortization
57.6468.8638.433.4927.8217.47
Loss (Gain) From Sale of Assets
-5.91-8.170.440.08-5.94-4.45
Asset Writedown & Restructuring Costs
-141.015.4631.5357.21600.20.73
Loss (Gain) From Sale of Investments
-907.25-1,214-978.9-902.58-248.31,012
Provision & Write-off of Bad Debts
-60.2473.346.68179.44186.81218.56
Other Operating Activities
172.29191.16130.9146.89510.51117.21
Change in Accounts Receivable
1,263349.82-758.02-2,088-2,055-1,312
Change in Inventory
-430-72.25113.231,540338.743,248
Change in Accounts Payable
-110.98-139.13585.91198.991,167-1,847
Change in Other Net Operating Assets
-666.08-72.935.26-602.7839.17
Operating Cash Flow
4,7454,6004,2973,5033,2095,223
Operating Cash Flow Growth
-5.04%7.04%22.68%9.14%-38.56%36.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-497.66-479.66-675.07-575.51-446.73-534.2
Sale of Property, Plant & Equipment
0.651.152.830.284.084.51
Cash Acquisitions
-500.32-500.32---569.28-13.3
Divestitures
6.11.68--0.0420.4932.69
Investment in Securities
-1,143-1,385-946.99657.69-5,8823,020
Other Investing Activities
519.33376.56420.23436.15557.65588.72
Investing Cash Flow
-1,615-1,985-1,199518.58-6,3163,999

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-180.391,8871,3762,3031,672
Total Debt Issued
170.22180.391,8871,3762,3031,672
Long-Term Debt Repaid
--559.76-2,924-1,515-2,330-2,843
Total Debt Repaid
-262.99-559.76-2,924-1,515-2,330-2,843
Net Debt Issued (Repaid)
-92.76-379.36-1,037-139.28-26.19-1,171
Issuance of Common Stock
----58.281,501
Repurchase of Common Stock
-----707.43-
Common Dividends Paid
-4,659-4,031-5,944-2,748-2,114-4,939
Other Financing Activities
-55.1761.852.8-31.1456.45-13.94
Financing Cash Flow
-4,807-4,349-6,978-2,918-2,733-4,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-13.89-8.663.52.3216.27-7.15
Net Cash Flow
-1,691-1,743-3,8761,106-5,8244,592

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
4,2474,1203,6222,9272,7634,689
Free Cash Flow Growth
-2.72%13.75%23.73%5.96%-41.08%40.29%
Free Cash Flow Margin
10.16%10.00%9.05%7.48%7.57%12.89%
Free Cash Flow Per Share
2.382.312.031.641.552.60
Levered Free Cash Flow
2,9182,8493,0971,9173,4383,535
Unlevered Free Cash Flow
2,9272,8643,1361,9483,4803,567

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
2,7492,9942,4772,4602,1032,540
Change in Working Capital
39.35-15.87-32.96-345.28-1,316708.53