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600963 Yueyang Forest & Paper

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  • 6.33
  • -0.05-0.78%
Not Open Nov 7 15:00 CST
11.18BMarket Cap-24921P/E (TTM)

Yueyang Forest & Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-29.31%4.49B
-29.37%3.01B
-35.24%1.52B
-0.86%8.98B
3.14%6.35B
15.12%4.27B
34.95%2.35B
31.97%9.06B
34.93%6.16B
24.13%3.71B
Refunds of taxes and levies
-16.97%182.61M
24.84%166.84M
-54.77%11.85M
-20.24%98.45M
122.40%219.94M
128.39%133.65M
128.44%26.2M
278.05%123.44M
266.28%98.89M
307.80%58.52M
Cash received relating to other operating activities
5.35%214.64M
-5.25%155.73M
-44.33%50.09M
33.83%452.63M
-12.19%203.74M
8.13%164.36M
100.92%89.97M
-24.93%338.22M
75.83%232.02M
19.81%152M
Cash inflows from operating activities
-27.87%4.89B
-26.91%3.34B
-35.77%1.58B
0.12%9.54B
4.41%6.77B
16.55%4.57B
37.19%2.47B
29.58%9.52B
37.39%6.49B
25.26%3.92B
Goods services cash paid
-36.68%3.53B
-37.57%2.33B
-41.61%1.2B
2.41%7.18B
10.39%5.58B
26.48%3.73B
40.85%2.06B
28.60%7.01B
47.86%5.05B
35.66%2.95B
Staff behalf paid
-2.51%425.44M
-1.49%315.21M
-9.86%186.23M
-3.13%521.7M
5.70%436.41M
9.80%319.98M
7.44%206.61M
1.76%538.56M
1.98%412.89M
-8.27%291.41M
All taxes paid
-9.01%308.23M
23.87%261.39M
66.81%125.72M
-19.02%365.53M
15.92%338.77M
21.39%211.02M
51.06%75.37M
27.05%451.41M
-15.18%292.24M
-35.34%173.84M
Cash paid relating to other operating activities
-7.99%253.11M
13.00%188.25M
-46.72%60.03M
-45.92%413.3M
-39.25%275.09M
-48.92%166.59M
54.63%112.66M
13.60%764.18M
12.85%452.81M
7.66%326.13M
Cash outflows from operating activities
-31.82%4.52B
-30.13%3.09B
-35.84%1.57B
-3.25%8.48B
6.72%6.63B
18.37%4.43B
38.09%2.45B
25.05%8.76B
35.96%6.21B
22.11%3.74B
Net cash flows from operating activities
151.07%367.48M
77.01%242.9M
-25.45%10.67M
38.98%1.06B
-47.26%146.36M
-22.24%137.22M
-35.04%14.31M
122.37%759.76M
79.69%277.53M
176.36%176.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
--22.11M
----
----
----
----
----
----
Cash received from returns on investments
--40.63M
--40.63M
--35.76M
-50.65%2.53M
----
----
----
89.61%5.12M
--3.99M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,440.38%57.63M
8,278.05%50.61M
-35.79%370.8K
-45.33%4.17M
-89.23%604.09K
-89.23%604.09K
-58.77%577.48K
346,919.61%7.63M
1,402,177.69%5.61M
--5.61M
Net cash received from disposal of subsidiaries and other business units
--135.62M
--135.62M
--142.24M
----
----
----
----
----
----
----
Cash inflows from investing activities
38,616.39%233.88M
37,454.05%226.86M
30,786.97%178.37M
125.90%28.81M
-93.70%604.09K
-89.23%604.09K
-58.77%577.48K
-52.95%12.75M
-73.39%9.6M
--5.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.38%1.24B
130.31%641.21M
144.12%378.7M
241.51%913.06M
164.67%495.98M
75.50%278.41M
91.59%155.13M
-3.68%267.36M
72.53%187.4M
71.85%158.64M
Cash paid to acquire investments
----
----
----
----
----
----
----
--3.95M
-59.71%3.95M
----
Cash outflows from investing activities
149.38%1.24B
130.31%641.21M
144.12%378.7M
236.54%913.06M
159.21%495.98M
75.50%278.41M
91.59%155.13M
-3.30%271.31M
61.58%191.34M
71.85%158.64M
Net cash flows from investing activities
-102.47%-1B
-49.15%-414.35M
-29.62%-200.34M
-242.00%-884.25M
-172.56%-495.37M
-81.54%-277.81M
-94.24%-154.55M
-2.01%-258.56M
-120.67%-181.75M
-65.77%-153.03M
Financing cash flow
Cash from borrowing
53.84%4.85B
54.17%3.13B
11.23%1.26B
-4.30%3.73B
-7.44%3.16B
-20.75%2.03B
-0.62%1.13B
16.73%3.9B
57.32%3.41B
11.38%2.56B
Cash received relating to other financing activities
593.61%1.23M
-51.80%58.1K
----
----
-99.67%177.62K
-99.21%120.53K
----
-82.68%15.22M
-56.64%53.76M
-85.07%15.33M
Cash inflows from financing activities
53.87%4.85B
54.17%3.13B
11.23%1.26B
-4.68%3.73B
-8.87%3.16B
-21.21%2.03B
-1.96%1.13B
13.69%3.91B
50.18%3.46B
6.86%2.57B
Borrowing repayment
38.55%3.53B
18.22%2.24B
-2.59%1.23B
-18.01%3.37B
-21.14%2.55B
-23.42%1.9B
9.94%1.26B
31.59%4.1B
47.69%3.23B
2.67%2.48B
Dividend interest payment
-69.34%116.34M
-77.24%74.15M
-4.36%38.2M
5.62%411.99M
9.89%379.45M
5.54%325.8M
4.61%39.94M
32.21%390.06M
45.77%345.29M
54.72%308.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
13.44%2.33M
----
----
----
--2.05M
----
----
Cash payments relating to other financing activities
681.72%490.68M
8,712.25%417.65M
--11.74M
11.68%51.5M
-3.92%62.77M
-89.60%4.74M
----
-39.90%46.11M
-52.50%65.33M
-49.88%45.56M
Cash outflows from financing activities
38.36%4.14B
22.75%2.73B
-1.74%1.28B
-15.68%3.83B
-17.89%2.99B
-21.33%2.23B
8.14%1.3B
30.07%4.54B
42.13%3.64B
4.74%2.83B
Net cash flows from financing activities
336.82%715.98M
297.04%392.41M
89.96%-16.71M
84.37%-97.95M
190.55%163.91M
22.49%-199.15M
-262.60%-166.42M
-1,201.95%-626.64M
29.79%-181.02M
12.59%-256.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.20%-2.69M
-201.21%-2.03M
4.52%-772.6K
-443.28%-5.71M
-138.93%-2.24M
-130.38%-675.52K
-591.14%-809.14K
83.36%-1.05M
40,654.22%5.75M
9,111.93%2.22M
Net increase in cash and cash equivalents
141.53%77.79M
164.31%218.93M
32.63%-207.15M
153.76%67.99M
-135.68%-187.34M
-47.19%-340.41M
-197.73%-307.48M
-474.69%-126.48M
57.21%-79.49M
28.26%-231.27M
Add:Begin period cash and cash equivalents
10.89%692.09M
10.89%692.09M
10.89%692.09M
-16.85%624.1M
-16.85%624.1M
-16.85%624.1M
-16.85%624.1M
4.71%750.58M
4.71%750.58M
4.71%750.58M
End period cash equivalent
76.27%769.88M
221.13%911.02M
53.16%484.94M
10.89%692.09M
-34.92%436.76M
-45.37%283.69M
-51.09%316.62M
-16.85%624.1M
26.36%671.09M
31.65%519.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -29.31%4.49B-29.37%3.01B-35.24%1.52B-0.86%8.98B3.14%6.35B15.12%4.27B34.95%2.35B31.97%9.06B34.93%6.16B24.13%3.71B
Refunds of taxes and levies -16.97%182.61M24.84%166.84M-54.77%11.85M-20.24%98.45M122.40%219.94M128.39%133.65M128.44%26.2M278.05%123.44M266.28%98.89M307.80%58.52M
Cash received relating to other operating activities 5.35%214.64M-5.25%155.73M-44.33%50.09M33.83%452.63M-12.19%203.74M8.13%164.36M100.92%89.97M-24.93%338.22M75.83%232.02M19.81%152M
Cash inflows from operating activities -27.87%4.89B-26.91%3.34B-35.77%1.58B0.12%9.54B4.41%6.77B16.55%4.57B37.19%2.47B29.58%9.52B37.39%6.49B25.26%3.92B
Goods services cash paid -36.68%3.53B-37.57%2.33B-41.61%1.2B2.41%7.18B10.39%5.58B26.48%3.73B40.85%2.06B28.60%7.01B47.86%5.05B35.66%2.95B
Staff behalf paid -2.51%425.44M-1.49%315.21M-9.86%186.23M-3.13%521.7M5.70%436.41M9.80%319.98M7.44%206.61M1.76%538.56M1.98%412.89M-8.27%291.41M
All taxes paid -9.01%308.23M23.87%261.39M66.81%125.72M-19.02%365.53M15.92%338.77M21.39%211.02M51.06%75.37M27.05%451.41M-15.18%292.24M-35.34%173.84M
Cash paid relating to other operating activities -7.99%253.11M13.00%188.25M-46.72%60.03M-45.92%413.3M-39.25%275.09M-48.92%166.59M54.63%112.66M13.60%764.18M12.85%452.81M7.66%326.13M
Cash outflows from operating activities -31.82%4.52B-30.13%3.09B-35.84%1.57B-3.25%8.48B6.72%6.63B18.37%4.43B38.09%2.45B25.05%8.76B35.96%6.21B22.11%3.74B
Net cash flows from operating activities 151.07%367.48M77.01%242.9M-25.45%10.67M38.98%1.06B-47.26%146.36M-22.24%137.22M-35.04%14.31M122.37%759.76M79.69%277.53M176.36%176.46M
Investing cash flow
Cash received from disposal of investments --------------22.11M------------------------
Cash received from returns on investments --40.63M--40.63M--35.76M-50.65%2.53M------------89.61%5.12M--3.99M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,440.38%57.63M8,278.05%50.61M-35.79%370.8K-45.33%4.17M-89.23%604.09K-89.23%604.09K-58.77%577.48K346,919.61%7.63M1,402,177.69%5.61M--5.61M
Net cash received from disposal of subsidiaries and other business units --135.62M--135.62M--142.24M----------------------------
Cash inflows from investing activities 38,616.39%233.88M37,454.05%226.86M30,786.97%178.37M125.90%28.81M-93.70%604.09K-89.23%604.09K-58.77%577.48K-52.95%12.75M-73.39%9.6M--5.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.38%1.24B130.31%641.21M144.12%378.7M241.51%913.06M164.67%495.98M75.50%278.41M91.59%155.13M-3.68%267.36M72.53%187.4M71.85%158.64M
Cash paid to acquire investments ------------------------------3.95M-59.71%3.95M----
Cash outflows from investing activities 149.38%1.24B130.31%641.21M144.12%378.7M236.54%913.06M159.21%495.98M75.50%278.41M91.59%155.13M-3.30%271.31M61.58%191.34M71.85%158.64M
Net cash flows from investing activities -102.47%-1B-49.15%-414.35M-29.62%-200.34M-242.00%-884.25M-172.56%-495.37M-81.54%-277.81M-94.24%-154.55M-2.01%-258.56M-120.67%-181.75M-65.77%-153.03M
Financing cash flow
Cash from borrowing 53.84%4.85B54.17%3.13B11.23%1.26B-4.30%3.73B-7.44%3.16B-20.75%2.03B-0.62%1.13B16.73%3.9B57.32%3.41B11.38%2.56B
Cash received relating to other financing activities 593.61%1.23M-51.80%58.1K---------99.67%177.62K-99.21%120.53K-----82.68%15.22M-56.64%53.76M-85.07%15.33M
Cash inflows from financing activities 53.87%4.85B54.17%3.13B11.23%1.26B-4.68%3.73B-8.87%3.16B-21.21%2.03B-1.96%1.13B13.69%3.91B50.18%3.46B6.86%2.57B
Borrowing repayment 38.55%3.53B18.22%2.24B-2.59%1.23B-18.01%3.37B-21.14%2.55B-23.42%1.9B9.94%1.26B31.59%4.1B47.69%3.23B2.67%2.48B
Dividend interest payment -69.34%116.34M-77.24%74.15M-4.36%38.2M5.62%411.99M9.89%379.45M5.54%325.8M4.61%39.94M32.21%390.06M45.77%345.29M54.72%308.69M
-Including:Cash payments for dividends or profit to minority shareholders ------------13.44%2.33M--------------2.05M--------
Cash payments relating to other financing activities 681.72%490.68M8,712.25%417.65M--11.74M11.68%51.5M-3.92%62.77M-89.60%4.74M-----39.90%46.11M-52.50%65.33M-49.88%45.56M
Cash outflows from financing activities 38.36%4.14B22.75%2.73B-1.74%1.28B-15.68%3.83B-17.89%2.99B-21.33%2.23B8.14%1.3B30.07%4.54B42.13%3.64B4.74%2.83B
Net cash flows from financing activities 336.82%715.98M297.04%392.41M89.96%-16.71M84.37%-97.95M190.55%163.91M22.49%-199.15M-262.60%-166.42M-1,201.95%-626.64M29.79%-181.02M12.59%-256.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.20%-2.69M-201.21%-2.03M4.52%-772.6K-443.28%-5.71M-138.93%-2.24M-130.38%-675.52K-591.14%-809.14K83.36%-1.05M40,654.22%5.75M9,111.93%2.22M
Net increase in cash and cash equivalents 141.53%77.79M164.31%218.93M32.63%-207.15M153.76%67.99M-135.68%-187.34M-47.19%-340.41M-197.73%-307.48M-474.69%-126.48M57.21%-79.49M28.26%-231.27M
Add:Begin period cash and cash equivalents 10.89%692.09M10.89%692.09M10.89%692.09M-16.85%624.1M-16.85%624.1M-16.85%624.1M-16.85%624.1M4.71%750.58M4.71%750.58M4.71%750.58M
End period cash equivalent 76.27%769.88M221.13%911.02M53.16%484.94M10.89%692.09M-34.92%436.76M-45.37%283.69M-51.09%316.62M-16.85%624.1M26.36%671.09M31.65%519.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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