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Yunnan Baiyao Group Co.,Ltd (000538.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY

Tip: Try a valid symbol or a specific company name for relevant results

52.76+0.12 (+0.23%)
At close: 03:04PM CST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
3,209,410
3,209,410
5,223,278
3,828,907
2,104,745
Operating Cash Flow
3,209,410
3,209,410
5,223,278
3,828,907
2,104,745
Investing Cash Flow
-6,316,083
-6,316,083
3,998,696
1,086,494
13,966,262
Financing Cash Flow
-2,733,304
-2,733,304
-4,622,683
-2,978,443
-9,340,676
End Cash Position
13,046,160
13,046,160
18,869,865
14,277,727
12,344,207
Capital Expenditure
-446,733
-446,733
-534,202
-486,421
-783,284
Issuance of Debt
2,303,433
2,303,433
1,672,479
2,025,443
-
Repayment of Debt
-2,238,288
-2,238,288
-2,734,589
-22,000
-3,198,630
Free Cash Flow
2,762,677
2,762,677
4,689,077
3,342,486
1,321,461
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