Yunnan Baiyao Group Co Ltd
SZSE:000538
Cash Flow Statement
Cash Flow Statement
Yunnan Baiyao Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 231)
|
(1 333)
|
(1 457)
|
(1 523)
|
(1 627)
|
(1 616)
|
(1 646)
|
(1 478)
|
(1 549)
|
(1 586)
|
(1 625)
|
(1 856)
|
(1 831)
|
(1 816)
|
(1 841)
|
(1 864)
|
(1 831)
|
(1 916)
|
(1 902)
|
(1 824)
|
(1 895)
|
(1 912)
|
(1 774)
|
(1 696)
|
(1 532)
|
(1 630)
|
(1 786)
|
(1 936)
|
(2 068)
|
(2 254)
|
(2 534)
|
(2 540)
|
(2 747)
|
(2 325)
|
(2 034)
|
(2 103)
|
(1 979)
|
(2 375)
|
(2 507)
|
(2 460)
|
(2 425)
|
|
Change in Working Capital |
(2 278)
|
(2 486)
|
(2 624)
|
(2 645)
|
(2 886)
|
(2 785)
|
(2 853)
|
(3 127)
|
(3 334)
|
(3 327)
|
(3 398)
|
(3 374)
|
(3 368)
|
(3 592)
|
(3 637)
|
(3 732)
|
(3 577)
|
(2 102)
|
(3 629)
|
(5 115)
|
(5 462)
|
(7 263)
|
(5 707)
|
(4 754)
|
(4 442)
|
(4 110)
|
(3 483)
|
(3 951)
|
(4 104)
|
(4 508)
|
(5 016)
|
(4 683)
|
(4 882)
|
(4 586)
|
(4 904)
|
(4 224)
|
(4 285)
|
(4 352)
|
(4 350)
|
(4 878)
|
(4 994)
|
|
Cash from Operating Activities |
1 031
N/A
|
1 121
+9%
|
1 238
+11%
|
1 587
+28%
|
1 752
+10%
|
2 371
+35%
|
2 125
-10%
|
2 180
+3%
|
2 272
+4%
|
2 329
+3%
|
3 056
+31%
|
2 985
-2%
|
1 199
-60%
|
1 807
+51%
|
1 418
-22%
|
1 156
-19%
|
2 343
+103%
|
4 047
+73%
|
1 219
-70%
|
1 549
+27%
|
874
-44%
|
(2 707)
N/A
|
414
N/A
|
2 105
+409%
|
2 947
+40%
|
4 845
+64%
|
5 444
+12%
|
3 829
-30%
|
3 208
-16%
|
4 755
+48%
|
6 870
+44%
|
5 223
-24%
|
5 181
-1%
|
3 186
-39%
|
632
-80%
|
3 209
+408%
|
4 113
+28%
|
4 283
+4%
|
3 857
-10%
|
3 503
-9%
|
3 296
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(84)
|
(51)
|
(75)
|
(180)
|
(203)
|
(220)
|
(199)
|
(136)
|
(113)
|
(99)
|
(81)
|
(141)
|
(165)
|
(169)
|
(177)
|
(193)
|
(179)
|
(319)
|
(451)
|
(556)
|
(679)
|
(735)
|
(808)
|
(783)
|
(832)
|
(663)
|
(519)
|
(486)
|
(424)
|
(563)
|
(718)
|
(534)
|
(525)
|
(398)
|
(265)
|
(447)
|
(456)
|
(518)
|
(532)
|
(576)
|
(536)
|
|
Other Items |
104
|
(1 138)
|
(1 581)
|
(2 035)
|
(1 517)
|
(1 789)
|
(1 745)
|
(826)
|
(1 046)
|
(2 708)
|
(3 059)
|
(3 847)
|
(2 922)
|
(1 366)
|
(668)
|
(159)
|
(289)
|
(8 017)
|
(7 057)
|
(6 975)
|
(1 814)
|
17 156
|
15 543
|
14 750
|
8 131
|
(3 328)
|
(5 671)
|
1 573
|
2 938
|
4 297
|
8 557
|
4 533
|
(4 246)
|
(3 436)
|
(3 703)
|
(5 869)
|
1 991
|
1 763
|
1 285
|
1 094
|
2 635
|
|
Cash from Investing Activities |
20
N/A
|
(1 189)
N/A
|
(1 656)
-39%
|
(2 215)
-34%
|
(1 720)
+22%
|
(2 009)
-17%
|
(1 945)
+3%
|
(962)
+51%
|
(1 159)
-20%
|
(2 806)
-142%
|
(3 140)
-12%
|
(3 987)
-27%
|
(3 087)
+23%
|
(1 536)
+50%
|
(845)
+45%
|
(352)
+58%
|
(468)
-33%
|
(8 336)
-1 682%
|
(7 508)
+10%
|
(7 532)
0%
|
(2 493)
+67%
|
16 422
N/A
|
14 734
-10%
|
13 966
-5%
|
7 300
-48%
|
(3 992)
N/A
|
(6 190)
-55%
|
1 087
N/A
|
2 515
+131%
|
3 734
+48%
|
7 839
+110%
|
3 999
-49%
|
(4 772)
N/A
|
(3 834)
+20%
|
(3 968)
-3%
|
(6 316)
-59%
|
1 535
N/A
|
1 246
-19%
|
753
-40%
|
519
-31%
|
2 099
+305%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(20)
|
(20)
|
884
|
0
|
0
|
0
|
0
|
0
|
897
|
897
|
877
|
0
|
(20)
|
(21)
|
(11)
|
0
|
(11)
|
0
|
0
|
(2 221)
|
(3 199)
|
(3 199)
|
(3 199)
|
132
|
1 192
|
1 112
|
2 003
|
(127)
|
(315)
|
(235)
|
(1 062)
|
90
|
206
|
106
|
65
|
87
|
(402)
|
(283)
|
(48)
|
619
|
|
Cash Paid for Dividends |
(327)
|
(497)
|
(372)
|
(362)
|
(371)
|
(16)
|
(537)
|
(581)
|
(572)
|
(1 194)
|
(668)
|
(692)
|
(687)
|
(96)
|
(922)
|
(931)
|
(935)
|
(1 034)
|
(1 137)
|
(205)
|
(1 224)
|
(2 293)
|
(1 514)
|
(2 671)
|
(2 568)
|
(5 181)
|
(5 038)
|
(3 908)
|
(3 910)
|
(4 969)
|
(4 997)
|
(4 939)
|
(4 932)
|
(2 202)
|
(2 186)
|
(2 114)
|
(2 121)
|
(2 692)
|
(2 680)
|
(2 748)
|
(2 750)
|
|
Other |
4
|
2
|
1
|
47
|
54
|
4
|
4
|
(22)
|
(58)
|
109
|
105
|
41
|
78
|
(41)
|
(38)
|
30
|
35
|
56
|
118
|
(863)
|
(3 413)
|
(3 526)
|
(3 667)
|
(3 472)
|
30
|
(183)
|
178
|
(1 074)
|
0
|
434
|
408
|
1 378
|
1 392
|
(564)
|
(835)
|
(684)
|
(711)
|
(35)
|
(53)
|
(122)
|
(129)
|
|
Cash from Financing Activities |
(323)
N/A
|
(515)
-60%
|
(391)
+24%
|
569
N/A
|
567
0%
|
893
+57%
|
371
-58%
|
(603)
N/A
|
(630)
-4%
|
(189)
+70%
|
333
N/A
|
225
-32%
|
267
+19%
|
(158)
N/A
|
(981)
-521%
|
(912)
+7%
|
(911)
+0%
|
(988)
-8%
|
(1 030)
-4%
|
(1 068)
-4%
|
(6 858)
-542%
|
(9 018)
-31%
|
(8 379)
+7%
|
(9 341)
-11%
|
(2 406)
+74%
|
(4 173)
-73%
|
(3 749)
+10%
|
(2 978)
+21%
|
(5 152)
-73%
|
(4 850)
+6%
|
(4 824)
+1%
|
(4 623)
+4%
|
(3 451)
+25%
|
(2 561)
+26%
|
(2 915)
-14%
|
(2 733)
+6%
|
(2 745)
0%
|
(3 128)
-14%
|
(3 016)
+4%
|
(2 918)
+3%
|
(2 259)
+23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(1)
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(13)
|
0
|
(13)
|
16
|
17
|
14
|
27
|
2
|
7
|
|
Net Change in Cash |
727
N/A
|
(585)
N/A
|
(810)
-38%
|
(59)
+93%
|
599
N/A
|
1 254
+109%
|
551
-56%
|
619
+12%
|
483
-22%
|
(666)
N/A
|
249
N/A
|
(772)
N/A
|
(1 621)
-110%
|
113
N/A
|
(408)
N/A
|
(113)
+72%
|
964
N/A
|
(5 277)
N/A
|
(7 319)
-39%
|
(7 049)
+4%
|
(8 477)
-20%
|
4 697
N/A
|
6 769
+44%
|
6 737
0%
|
7 841
+16%
|
(3 319)
N/A
|
(4 494)
-35%
|
1 934
N/A
|
567
-71%
|
3 635
+542%
|
9 881
+172%
|
4 592
-54%
|
(3 054)
N/A
|
(3 209)
-5%
|
(6 264)
-95%
|
(5 824)
+7%
|
2 921
N/A
|
2 415
-17%
|
1 621
-33%
|
1 106
-32%
|
3 142
+184%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
947
N/A
|
1 070
+13%
|
1 163
+9%
|
1 407
+21%
|
1 549
+10%
|
2 151
+39%
|
1 926
-10%
|
2 044
+6%
|
2 159
+6%
|
2 231
+3%
|
2 976
+33%
|
2 844
-4%
|
1 034
-64%
|
1 638
+58%
|
1 241
-24%
|
963
-22%
|
2 165
+125%
|
3 728
+72%
|
768
-79%
|
993
+29%
|
195
-80%
|
(3 441)
N/A
|
(395)
+89%
|
1 321
N/A
|
2 116
+60%
|
4 182
+98%
|
4 925
+18%
|
3 343
-32%
|
2 784
-17%
|
4 192
+51%
|
6 152
+47%
|
4 689
-24%
|
4 656
-1%
|
2 787
-40%
|
367
-87%
|
2 763
+653%
|
3 658
+32%
|
3 766
+3%
|
3 325
-12%
|
2 927
-12%
|
2 760
-6%
|