Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China · Delayed Price · Currency is CNY 50.92
+0.04 (0.08%)
May 20, 2026, 12:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5,256 | 5,153 | 4,749 | 4,094 | 3,001 | 2,805 |
Depreciation & Amortization | 345.61 | 345.61 | 311.5 | 339.7 | 453.61 | 348.21 |
Other Amortization | 68.86 | 68.86 | 38.4 | 33.49 | 27.82 | 17.47 |
Loss (Gain) From Sale of Assets | -8.17 | -8.17 | 0.44 | 0.08 | -5.94 | -4.45 |
Asset Writedown & Restructuring Costs | 5.46 | 5.46 | 31.53 | 57.21 | 600.2 | 0.73 |
Loss (Gain) From Sale of Investments | -1,214 | -1,214 | -978.9 | -902.58 | -248.3 | 1,012 |
Provision & Write-off of Bad Debts | 73.3 | 73.3 | 46.68 | 179.44 | 186.81 | 218.56 |
Other Operating Activities | 203.91 | 191.16 | 130.91 | 46.89 | 510.51 | 117.21 |
Change in Accounts Receivable | 349.82 | 349.82 | -758.02 | -2,088 | -2,055 | -1,312 |
Change in Inventory | -72.25 | -72.25 | 113.23 | 1,540 | 338.74 | 3,248 |
Change in Accounts Payable | -139.13 | -139.13 | 585.91 | 198.99 | 1,167 | -1,847 |
Change in Other Net Operating Assets | - | - | 72.93 | 5.26 | -602.7 | 839.17 |
Operating Cash Flow | 4,715 | 4,600 | 4,297 | 3,503 | 3,209 | 5,223 |
Operating Cash Flow Growth | 5.17% | 7.04% | 22.68% | 9.14% | -38.56% | 36.42% |
Capital Expenditures | -490.62 | -479.66 | -675.07 | -575.51 | -446.73 | -534.2 |
Sale of Property, Plant & Equipment | 1.48 | 1.15 | 2.83 | 0.28 | 4.08 | 4.51 |
Cash Acquisitions | -500.32 | -500.32 | - | - | -569.28 | -13.3 |
Divestitures | 6.15 | 1.68 | - | -0.04 | 20.4 | 932.69 |
Investment in Securities | -2,235 | -1,385 | -946.99 | 657.69 | -5,882 | 3,020 |
Other Investing Activities | 771.91 | 376.56 | 420.23 | 436.15 | 557.65 | 588.72 |
Investing Cash Flow | -2,446 | -1,985 | -1,199 | 518.58 | -6,316 | 3,999 |
Long-Term Debt Issued | - | 180.39 | 1,887 | 1,376 | 2,303 | 1,672 |
Total Debt Issued | 180.39 | 180.39 | 1,887 | 1,376 | 2,303 | 1,672 |
Long-Term Debt Repaid | - | -559.76 | -2,924 | -1,515 | -2,330 | -2,843 |
Total Debt Repaid | -281.15 | -559.76 | -2,924 | -1,515 | -2,330 | -2,843 |
Net Debt Issued (Repaid) | -100.76 | -379.36 | -1,037 | -139.28 | -26.19 | -1,171 |
Issuance of Common Stock | - | - | - | - | 58.28 | 1,501 |
Repurchase of Common Stock | - | - | - | - | -707.43 | - |
Common Dividends Paid | -4,029 | -4,031 | -5,944 | -2,748 | -2,114 | -4,939 |
Other Financing Activities | 66.39 | 61.85 | 2.8 | -31.14 | 56.45 | -13.94 |
Financing Cash Flow | -4,063 | -4,349 | -6,978 | -2,918 | -2,733 | -4,623 |
Foreign Exchange Rate Adjustments | -15.33 | -8.66 | 3.5 | 2.32 | 16.27 | -7.15 |
Net Cash Flow | -1,810 | -1,743 | -3,876 | 1,106 | -5,824 | 4,592 |
Free Cash Flow | 4,224 | 4,120 | 3,622 | 2,927 | 2,763 | 4,689 |
Free Cash Flow Growth | 11.78% | 13.75% | 23.73% | 5.96% | -41.08% | 40.29% |
Free Cash Flow Margin | 10.07% | 10.00% | 9.05% | 7.48% | 7.57% | 12.89% |
Free Cash Flow Per Share | 2.37 | 2.31 | 2.03 | 1.64 | 1.55 | 2.60 |
Cash Income Tax Paid | 3,060 | 2,994 | 2,477 | 2,460 | 2,103 | 2,540 |
Levered Free Cash Flow | 3,430 | 2,849 | 3,097 | 1,917 | 3,438 | 3,535 |
Unlevered Free Cash Flow | 3,445 | 2,864 | 3,136 | 1,948 | 3,480 | 3,567 |
Change in Working Capital | -15.87 | -15.87 | -32.96 | -345.28 | -1,316 | 708.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.