Yunnan Baiyao Group
000538
Last Price
52 Week Range
CN¥53.56 - CN¥60.69
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Yunnan Baiyao Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.767B | CN¥5.19B | |||||||||||||||||||||||||||
| CN¥349.9M | CN¥358.202M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥14.048M | CN¥-15.875M | |||||||||||||||||||||||||||
| CN¥-834.017M | CN¥-932.574M | |||||||||||||||||||||||||||
| CN¥4.297B | CN¥4.6B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-675.074M | CN¥-479.662M | |||||||||||||||||||||||||||
| - | CN¥-498.641M | |||||||||||||||||||||||||||
| CN¥-3.4B | CN¥-8.12B | |||||||||||||||||||||||||||
| CN¥0.973B | CN¥6.973B | |||||||||||||||||||||||||||
| CN¥1.903B | CN¥0.14B | |||||||||||||||||||||||||||
| CN¥-1.199B | CN¥-1.985B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-946.63M | CN¥-251.68M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-5.944B | CN¥-4.031B | |||||||||||||||||||||||||||
| CN¥-87.586M | CN¥-65.83M | |||||||||||||||||||||||||||
| CN¥-6.978B | CN¥-4.349B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.152B | CN¥10.276B | |||||||||||||||||||||||||||
| CN¥-3.876B | CN¥-1.743B | |||||||||||||||||||||||||||
| CN¥10.276B | CN¥8.532B | |||||||||||||||||||||||||||
| CN¥4.297B | CN¥4.6B | |||||||||||||||||||||||||||
| CN¥-675.074M | CN¥-479.662M | |||||||||||||||||||||||||||
| CN¥3.622B | CN¥4.12B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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