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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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57.43+0.18 (+0.31%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,277,725
4,093,782
3,001,126
2,804,917
5,516,072
Depreciation & amortisation
-
339,702
453,609
348,207
167,557
Change in working capital
-
-350,534
-713,724
-130,635
615,813
Inventory
-
1,539,522
338,742
3,247,513
631,218
Other working capital
2,759,936
2,927,235
2,762,677
4,689,077
3,342,486
Other non-cash items
-
83,095
95,670
69,132
-141,297
Net cash provided by operating activities
-
3,502,742
3,209,410
5,223,278
3,828,907
Cash flows from investing activities
Investments in property, plant and equipment
-536,122
-575,507
-446,733
-534,202
-486,421
Acquisitions, net
-
-
-569,284
-13,295
-
Purchases of investments
-
-73,700
-11,654,869
-4,828,152
-27,286,679
Sales/maturities of investments
2,466,065
2,994,638
5,647,742
9,957,149
28,912,185
Other investing activities
-397,557
-1,827,133
682,578
-1,520,000
-68,079
Net cash used for investing activities
2,098,845
518,581
-6,316,083
3,998,696
1,086,494
Net change in cash
3,142,240
1,105,605
-5,823,705
4,592,138
1,933,519
Cash at beginning of period
13,590,292
13,046,160
18,869,865
14,277,727
12,344,207
Cash at end of period
16,725,920
14,151,765
13,046,160
18,869,865
14,277,727
Free cash flow
Operating cash flow
-
3,502,742
3,209,410
5,223,278
3,828,907
Capital expenditure
-536,122
-575,507
-446,733
-534,202
-486,421
Free cash flow
2,759,936
2,927,235
2,762,677
4,689,077
3,342,486