Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
000538 Yunnan Baiyao Group
- 56.75
- -0.22-0.39%
Trading May 16 14:17 CST
101.26BMarket Cap20.33P/E (TTM)
57.10High56.62Low38.69KlotVolume56.98Open56.97Pre Close219.52MTurnover0.22%Turnover Ratio21.32P/E (Static)1.78BShares64.7052wk High2.62P/B100.60BFloat Cap46.6052wk Low62.67Limit Up1.77BShs Float106.75Historical High51.27Limit Down0.84%Amplitude-16.75Historical Low1.19Dividend TTM56.74Avg Price20.60KlotAsk2.09%Div YieldTTM100Lot Size17.00KlotBid
Yunnan Baiyao Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.56%10.59B | 6.44%43.25B | 8.17%32.37B | 6.71%22.09B | 1.95%9.85B | 6.34%40.64B | 7.14%29.93B | 11.88%20.7B | 8.93%9.66B | -3.46%38.22B |
| Refunds of taxes and levies | -60.54%2.04M | 177.15%13.47M | 61.11%8.18M | 27.17%5.18M | 44.06%5.18M | -96.95%4.86M | -97.13%5.08M | -95.40%4.08M | -44.02%3.6M | 1,258.70%159.37M |
| Cash received relating to other operating activities | 30.95%235.59M | -11.18%612.11M | 3.85%492.24M | 46.14%355.4M | 56.50%179.91M | -7.09%689.12M | -10.67%474.01M | -45.82%243.19M | -19.47%114.96M | -6.76%741.69M |
| Cash inflows from operating activities | 7.94%10.83B | 6.16%43.88B | 8.12%32.87B | 7.17%22.45B | 2.61%10.03B | 5.66%41.33B | 6.17%30.4B | 10.02%20.95B | 8.44%9.78B | -3.16%39.12B |
| Goods services cash paid | 4.50%7.85B | 5.11%31.32B | 3.19%22.84B | 2.35%15.21B | 4.38%7.51B | 3.89%29.8B | 3.84%22.13B | 5.11%14.86B | -0.68%7.19B | 5.68%28.68B |
| Staff behalf paid | 3.27%912.19M | 7.78%2.79B | 15.26%2.11B | 16.26%1.45B | 35.63%883.34M | 13.33%2.59B | 24.04%1.83B | 18.87%1.25B | 9.03%651.3M | 7.92%2.28B |
| All taxes paid | -8.88%440.18M | 1.01%2.49B | -3.16%1.84B | -7.47%1.22B | -6.63%483.06M | 8.98%2.47B | 13.96%1.9B | 16.68%1.32B | -19.65%517.36M | -11.36%2.26B |
| Cash paid relating to other operating activities | 45.33%919.27M | 0.12%2.98B | 3.05%2.02B | 3.12%1.31B | -7.46%632.54M | 11.08%2.98B | -12.67%1.96B | -17.81%1.27B | -2.95%683.56M | -20.21%2.68B |
| Cash outflows from operating activities | 6.42%10.12B | 4.63%39.58B | 3.54%28.8B | 2.64%19.19B | 5.10%9.51B | 5.35%37.83B | 4.19%27.82B | 4.67%18.7B | -1.56%9.04B | 2.10%35.91B |
| Net cash flows from operating activities | 35.39%713.6M | 22.68%4.3B | 57.29%4.07B | 44.84%3.26B | -28.17%527.06M | 9.14%3.5B | 33.33%2.59B | 91.18%2.25B | 530.84%733.74M | -38.56%3.21B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 27,021.01%900M | -78.38%553.15M | -99.87%3.15M | -99.68%3.15M | -99.40%3.32M | -49.64%2.56B | -44.36%2.41B | -74.41%968.7M | -81.49%549.33M | -45.77%5.08B |
| Cash received from returns on investments | -66.65%7.53M | -3.65%420.23M | -5.04%406.9M | 318.23%69.2M | 339.36%22.57M | -23.10%436.15M | -14.81%428.5M | -92.36%16.55M | -24.60%5.14M | -3.66%567.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.42%59.42K | 903.99%2.83M | 1,325.38%2.81M | 52.26%262.57K | 753.92%85.39K | -93.08%282.17K | -90.41%197.34K | -71.00%172.44K | 100.49%10K | -9.50%4.08M |
| Net cash received from disposal of subsidiaries and other business units | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.81%20.4M |
| Cash received relating to other investing activities | -98.49%36.92M | 256.04%7.04B | 912.15%4.71B | 948.77%3.81B | 81,304.68%2.44B | 68.96%1.98B | -58.42%465.65M | -67.59%363M | -99.73%3M | --1.17B |
| Cash inflows from investing activities | -61.67%946.13M | 61.25%8.02B | 55.21%5.13B | 187.72%3.88B | 342.73%2.47B | -27.33%4.97B | -44.52%3.3B | -73.68%1.35B | -86.38%557.47M | -37.19%6.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.29%125.86M | 17.30%675.07M | 14.64%446.4M | -9.80%248.33M | -28.96%96.6M | 28.83%575.51M | 27.92%389.38M | 34.68%275.31M | 8.94%135.99M | -16.37%446.73M |
| Cash paid to acquire investments | --650.04M | 4,513.30%3.4B | 1,799.59%1.4B | 1,210.04%900M | ---- | -99.37%73.7M | -99.36%73.7M | -99.41%68.7M | -94.46%639.8M | 141.39%11.65B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,181.85%569.28M |
| Cash paid relating to other investing activities | -78.60%236.86M | 35.16%5.14B | 92.48%4.44B | 321.17%2.94B | 1,037.38%1.11B | 679.47%3.81B | 7,030.99%2.31B | 1,719.37%697.32M | 191.76%97.32M | -67.88%488.19M |
| Cash outflows from investing activities | -15.85%1.01B | 106.94%9.22B | 126.98%6.28B | 292.31%4.09B | 37.84%1.2B | -66.15%4.45B | -77.83%2.77B | -91.59%1.04B | -92.88%873.11M | 90.83%13.16B |
| Net cash flows from investing activities | -105.27%-66.64M | -331.21%-1.2B | -316.78%-1.16B | -166.95%-205.58M | 500.66%1.26B | 108.21%518.58M | 108.17%534.08M | 104.23%307.09M | 96.14%-315.63M | -257.95%-6.32B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.16%2.67M | -97.81%2.67M | ---- | ---- | -63.22%144.74M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -96.91%2.67M | ---- | ---- | ---- | --86.45M |
| Cash from borrowing | ---- | 37.10%1.89B | 64.93%1.49B | 151.04%1.49B | 463.06%1.33B | -40.25%1.38B | -54.25%901.45M | -60.47%592.25M | -72.70%235.59M | 37.73%2.3B |
| Cash received relating to other financing activities | --16M | --75.29M | --51.57M | --40.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -98.79%16M | 42.30%1.96B | 70.15%1.54B | 157.88%1.53B | 463.06%1.33B | -43.68%1.38B | -56.79%904.12M | -63.45%592.25M | -73.41%235.59M | -22.84%2.45B |
| Borrowing repayment | -13.93%435.19M | 98.94%2.83B | 10.96%1.34B | -5.24%869.28M | 516.33%505.59M | -36.37%1.42B | -37.34%1.21B | -32.38%917.33M | -88.78%82.03M | -18.15%2.24B |
| Dividend interest payment | -49.73%5.78M | 115.05%5.95B | 35.79%3.74B | 36.13%3.73B | 22.75%11.49M | 30.44%2.77B | 26.53%2.76B | 26.94%2.74B | 263.56%9.36M | -57.16%2.12B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -59.51%8.04M | ---- | -47.21%5.97M | ---- | 176.57%19.86M | ---- | 60.99%11.32M | ---- | -48.49%7.18M |
| Cash payments relating to other financing activities | 138.67%46.25M | 47.21%154.84M | 65.50%115.07M | 74.06%72.02M | 50.01%19.38M | -87.20%105.18M | -91.65%69.53M | -94.94%41.38M | 36.69%12.92M | 656.06%821.59M |
| Cash outflows from financing activities | -9.18%487.21M | 108.05%8.94B | 28.86%5.2B | 26.29%4.67B | 414.28%536.46M | -17.07%4.3B | -18.33%4.04B | -14.61%3.7B | -85.96%104.31M | -33.53%5.18B |
| Net cash flows from financing activities | -159.64%-471.21M | -139.12%-6.98B | -16.94%-3.66B | -1.22%-3.15B | 501.81%790.04M | -6.76%-2.92B | -9.92%-3.13B | -14.56%-3.11B | -8.20%131.28M | 40.87%-2.73B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 206.55%1.03M | 50.44%3.5M | -152.08%-2.61M | -100.93%-48.58K | 81.56%-969.01K | -85.71%2.32M | 184.65%5.01M | -26.23%5.24M | 14.28%-5.26M | 327.46%16.27M |
| Net increase in cash and cash equivalents | -93.15%176.78M | -450.60%-3.88B | -30,290.04%-748.96M | 83.52%-89.53M | 374.29%2.58B | 118.98%1.11B | 99.97%-2.46M | 93.81%-543.42M | 106.64%544.13M | -226.82%-5.82B |
| Add:Begin period cash and cash equivalents | -27.39%10.28B | 8.47%14.15B | 8.47%14.15B | 8.47%14.15B | 8.47%14.15B | -30.86%13.05B | -30.86%13.05B | -30.86%13.05B | -30.86%13.05B | 32.16%18.87B |
| End period cash equivalent | -37.53%10.45B | -27.39%10.28B | 2.75%13.4B | 12.47%14.06B | 23.12%16.73B | 8.47%14.15B | 14.20%13.04B | 23.94%12.5B | 27.37%13.59B | -30.86%13.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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