Shenzhen - Delayed Quote CNY
Yunnan Baiyao Group Co.,Ltd (000538.SZ)
57.29
+0.50
+(0.88%)
As of May 7 at 3:04:12 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,483,540.90
4,297,003.14
3,502,742.35
3,209,410.03
5,223,278.28
Operating Cash Flow
--
4,297,003.14
3,502,742.35
3,209,410.03
5,223,278.28
Investing Cash Flow
-2,530,270.34
-1,199,001.05
518,580.66
-6,316,082.80
3,998,696.34
Financing Cash Flow
-8,238,989.03
-6,977,735.16
-2,918,042.24
-2,733,303.73
-4,622,682.66
End Cash Position
10,446,813.32
10,275,529.58
14,151,765.47
13,046,160.01
18,869,864.84
Capital Expenditure
-704,334.88
-675,074.49
-575,507.14
-446,732.82
-534,201.77
Issuance of Debt
--
1,886,779.95
1,376,188.27
2,303,433.12
1,672,479.07
Repayment of Debt
-2,763,003.17
-2,833,409.77
-1,424,233.27
-2,238,287.97
-2,734,589.46
Free Cash Flow
3,779,206.02
3,621,928.66
2,927,235.21
2,762,677.21
4,689,076.51
12/31/2021 - 12/15/1993
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