Yunnan Baiyao Group Co.,Ltd
SZSE:000538.SZ
49.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 4,093.782 | 2,840.41 | 2,796.336 | 5,511.036 | 4,173.052 | 3,289.746 | 3,132.534 | 2,930.89 | 2,755.581 | 2,497.327 | 2,321.454 | 1,582.516 | 1,210.908 | 926.344 | 609.195 | 463.532 | 338.181 | 283.58 | 235.244 | 176.791 | 118.602 | 100.02 | 80.837 | 53.537 | 37.147 | 30.399 |
| Depreciation & Amortization
| 373.196 | 453.609 | 348.207 | 167.557 | 159.594 | 132.389 | 129.65 | 116.557 | 121.842 | 88.504 | 86.071 | 67.789 | 35.377 | 33.924 | 30.905 | 32.121 | 27.716 | 25.743 | 22.374 | 23.932 | 21.272 | 20.006 | 18.221 | 13.339 | 9.934 | 7.813 |
| Deferred Income Tax
| -0.93 | -164.293 | -218.758 | 55.973 | -1.512 | -435.657 | -29.738 | -69.57 | -7.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -7.506 | 783.703 | 104.623 | 165.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -344.347 | -713.724 | -129.31 | 615.813 | -1,046.135 | -678.487 | -1,919.206 | 78.314 | -577.9 | -752.592 | -1,539.337 | -868.651 | -1,673.929 | -531.204 | -189.638 | 265.681 | -400.304 | -20.696 | 25.448 | -27.785 | 16.81 | -12.459 | -30.675 | 37.275 | -5.319 | 9.062 |
| Accounts Receivables
| -2,088.116 | -2,054.965 | -1,312.024 | -7,577.853 | -3,538.509 | 3,532.772 | -1,030.565 | -771.202 | -709.915 | -704.247 | -1,265.418 | -155.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,539.522 | 338.742 | 3,247.513 | 631.218 | -1,130.182 | -1,331.035 | -1,777.222 | -1,294.804 | -641.706 | -220.407 | -1,118.629 | -822.792 | -807.063 | -1,072.978 | -351.823 | -255.175 | -368.67 | -152 | -141.578 | -101.132 | -63.367 | 0.841 | -16.541 | 21.413 | -14.12 | -3.391 |
| Accounts Payables
| 198.991 | 1,166.792 | -1,847.365 | 7,506.476 | 3,624.068 | -3,929.87 | 918.319 | 2,213.889 | 781.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.258 | -164.293 | -217.433 | 55.973 | -1.512 | 652.548 | -141.984 | 1,373.118 | 63.806 | -532.185 | -420.708 | -45.86 | -866.866 | 541.774 | 162.185 | 520.856 | -31.634 | 131.304 | 167.026 | 73.347 | 80.177 | -13.3 | -14.134 | 15.862 | 8.801 | 12.453 |
| Other Non Cash Items
| 913.187 | 800.914 | 1,643.1 | -2,626.096 | -1,345.734 | -113.841 | -187.288 | -141.003 | -120.023 | -246.374 | -526.546 | 13.295 | -20.144 | 3.02 | 10.086 | 45.563 | 94.91 | 3.536 | 3.211 | -3.592 | 13.431 | 7.833 | 12.138 | 1.07 | 0.408 | -6.739 |
| Operating Cash Flow
| 3,938.893 | 3,209.41 | 5,223.278 | 3,828.907 | 2,104.745 | 2,629.807 | 1,155.69 | 2,984.758 | 2,179.5 | 1,586.864 | 341.642 | 794.949 | -447.788 | 432.084 | 460.549 | 806.897 | 60.503 | 292.163 | 286.277 | 169.347 | 170.115 | 115.4 | 80.521 | 105.221 | 42.17 | 40.535 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -575.507 | -446.733 | -534.202 | -486.421 | -783.284 | -539.621 | -193.207 | -140.632 | -135.805 | -180.299 | -75.136 | -118.272 | -365.444 | -577.831 | -502.346 | -317.76 | -16.73 | -97.077 | -24.254 | -20.004 | -32.531 | -35.906 | -35.01 | -36.301 | -29.193 | -26.827 |
| Acquisitions Net
| 2.952 | -548.88 | 919.395 | 15.488 | 445.783 | -0.336 | 62.351 | -86.12 | 135.932 | 0.271 | 549.311 | 0.139 | -2.901 | -8.699 | 0.508 | -50 | 0.679 | 0 | 24.614 | 20.76 | 0.419 | 0 | 0.27 | 0.055 | 0 | 26.899 |
| Purchases Of Investments
| -73.7 | -11,654.869 | -4,828.152 | -27,286.679 | -14,459.34 | -3,349.298 | -7,754.282 | -5,564.056 | -2,723.752 | -2,288.852 | -225.885 | -154.9 | -100.968 | -3.538 | -3.368 | -27.689 | -27.774 | 0 | -11 | -1.046 | -110.324 | 0 | -21.5 | -98.28 | 0 | -8.528 |
| Sales Maturities Of Investments
| 2,558.488 | 5,647.742 | 9,957.149 | 28,912.185 | 27,517.232 | 3,208.436 | 7,013.102 | 3,207.931 | 1,897.375 | 187.693 | 42.255 | 156.972 | 115.475 | 5 | 5.642 | 7.53 | 3.074 | 0.912 | 2.528 | 11.686 | 90.168 | 0.241 | 91.35 | 12.635 | 1.953 | 0.79 |
| Other Investing Activites
| -1,827.133 | 686.657 | -1,515.493 | -68.079 | 1,245.871 | -177.988 | 520.235 | -1,404.319 | -135.805 | 66.434 | 0.104 | 18.614 | 19.266 | -26.383 | 164.919 | 0.231 | 0.036 | 0.952 | -24.254 | -20.004 | 0.043 | 0.273 | 8.272 | 0.246 | -0.401 | -26.827 |
| Investing Cash Flow
| 85.1 | -6,316.083 | 3,998.696 | 1,086.494 | 13,966.262 | -858.806 | -351.801 | -3,987.197 | -962.055 | -2,214.752 | 290.648 | -97.447 | -334.571 | -611.451 | -334.644 | -387.689 | -40.715 | -95.213 | -32.366 | -8.608 | -52.225 | -35.392 | 43.382 | -121.646 | -27.641 | -34.494 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -48.045 | 65.145 | -1,170.779 | 2,563.443 | -3,198.63 | 0 | -11.1 | 876.544 | 0 | 884.071 | 0 | 0 | 0 | 0 | -11.4 | -55.3 | 33 | 2.153 | -12.78 | -2.07 | -62.87 | -6.38 | -9.4 | -10.958 | 6.273 | 19.03 |
| Common Stock Issued
| 0 | 707.429 | 0 | 1,807.905 | 3,699.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -707.429 | 0 | -1,807.905 | -3,699.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,747.626 | -2,114.411 | -4,938.511 | -3,832.21 | -2,585.132 | -1,669.17 | -930.793 | -691.688 | -581.101 | -361.913 | -313.145 | -111.852 | -70.057 | -107.259 | -163.659 | -56.689 | -53.27 | -50.115 | -86.876 | -86.8 | -65.438 | -47.258 | -24.946 | -27.197 | -4.698 | -7.31 |
| Other Financing Activities
| -125.041 | -684.038 | 1,486.607 | 98.228 | -3,556.915 | -862.912 | 30.165 | 40.491 | -11.464 | 47.252 | 4.07 | 9.054 | 0 | -1.813 | -2.734 | 1,353.519 | 0.535 | 21.95 | 2.112 | 0.247 | -0 | 0 | 2.55 | 1.134 | 98.729 | 4.701 |
| Financing Cash Flow
| -2,920.712 | -2,733.304 | -4,622.683 | -2,978.443 | -9,340.676 | -1,619.823 | -911.728 | 225.347 | -603.137 | 569.411 | -309.075 | -111.852 | -70.057 | -109.072 | -177.793 | 1,241.53 | -19.735 | -26.011 | -97.543 | -88.623 | -128.308 | -53.638 | -31.796 | -37.021 | 100.303 | 16.421 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.325 | 16.272 | -7.154 | -3.437 | 6.748 | 1.62 | -5.448 | 5.132 | 4.401 | -0.51 | -1.328 | -0.028 | 0.166 | -0.177 | 0.131 | 0 | -0 | 0 | -0.04 | 0.04 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1,162.229 | -5,823.705 | 4,592.138 | 1,933.519 | 6,737.079 | 152.798 | -113.287 | -771.96 | 618.71 | -58.988 | 321.887 | 585.623 | -852.251 | -288.616 | -51.758 | 1,660.738 | 0.054 | 170.939 | 156.327 | 72.156 | -10.418 | 26.37 | 92.108 | -53.446 | 114.833 | 22.462 |
| Cash At End Of Period
| 14,218.343 | 13,046.16 | 18,869.865 | 14,277.727 | 12,344.207 | 1,910.224 | 1,757.427 | 1,870.714 | 2,642.674 | 2,023.964 | 2,082.952 | 1,728.332 | 1,142.71 | 1,994.961 | 2,283.576 | 2,335.334 | 643.75 | 643.697 | 472.758 | 316.431 | 244.275 | 254.693 | 228.323 | 136.215 | 189.661 | 74.828 |