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600963 Yueyang Forest & Paper

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  • 4.69
  • -0.06-1.26%
Trading May 29 14:02 CST
8.45BMarket Cap-34485P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
20.54%1.74B
14.60%6.87B
Refunds of taxes and levies
-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
123.75%11.47M
67.96%32.65M
Cash received relating to other operating activities
-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
-28.63%44.78M
-30.79%450.55M
Cash inflows from operating activities
-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
18.85%1.8B
10.32%7.35B
Goods services cash paid
-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
43.82%1.46B
28.35%5.45B
Staff behalf paid
-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
-0.03%192.3M
6.21%529.22M
All taxes paid
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
-45.25%49.89M
13.17%355.31M
Cash paid relating to other operating activities
-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
-60.44%72.86M
9.18%672.71M
Cash outflows from operating activities
-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
19.71%1.78B
23.49%7.01B
Net cash flows from operating activities
-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
-24.95%22.03M
-65.38%341.66M
Investing cash flow
Cash received from disposal of investments
----
--22.11M
----
----
----
----
----
----
----
--739.5K
Cash received from returns on investments
--35.76M
-50.65%2.53M
----
----
----
89.61%5.12M
--3.99M
----
----
-4.76%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--1.4M
-100.00%2.2K
Net cash received from disposal of subsidiaries and other business units
--142.24M
----
----
----
----
----
----
----
----
--16.06M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--7.61M
Cash inflows from investing activities
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
--1.4M
-44.06%27.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-1.48%80.97M
-31.31%277.57M
Cash paid to acquire investments
----
----
----
----
----
--3.95M
-59.71%3.95M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--3M
Cash outflows from investing activities
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
-1.48%80.97M
-31.08%280.57M
Net cash flows from investing activities
-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
3.19%-79.57M
29.32%-253.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--14.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--14.9M
Cash from borrowing
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
13.36%1.14B
-13.47%3.34B
Cash received relating to other financing activities
----
----
-99.67%177.62K
-99.21%120.53K
----
-82.68%15.22M
-56.64%53.76M
-85.07%15.33M
-98.15%15.58M
-12.71%87.9M
Cash inflows from financing activities
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
-37.42%1.16B
-13.08%3.44B
Borrowing repayment
-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
17.19%1.15B
-27.42%3.12B
Dividend interest payment
-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
16.00%38.18M
10.81%295.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
13.44%2.33M
----
----
----
--2.05M
----
----
----
----
Cash payments relating to other financing activities
--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
-98.25%17.78M
0.59%76.73M
Cash outflows from financing activities
-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
-40.76%1.2B
-24.76%3.49B
Net cash flows from financing activities
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
74.73%-45.9M
92.91%-48.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
658.16%164.75K
-383.32%-6.32M
Net increase in cash and cash equivalents
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
55.95%-103.27M
169.54%33.76M
Add:Begin period cash and cash equivalents
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
4.71%750.58M
-6.34%716.82M
End period cash equivalent
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
34.19%647.31M
4.71%750.58M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -35.24%1.52B-0.86%8.98B3.14%6.35B15.12%4.27B34.95%2.35B31.97%9.06B34.93%6.16B24.13%3.71B20.54%1.74B14.60%6.87B
Refunds of taxes and levies -54.77%11.85M-20.24%98.45M122.40%219.94M128.39%133.65M128.44%26.2M278.05%123.44M266.28%98.89M307.80%58.52M123.75%11.47M67.96%32.65M
Cash received relating to other operating activities -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-28.63%44.78M-30.79%450.55M
Cash inflows from operating activities -35.77%1.58B0.12%9.54B4.41%6.77B16.55%4.57B37.19%2.47B29.58%9.52B37.39%6.49B25.26%3.92B18.85%1.8B10.32%7.35B
Goods services cash paid -41.61%1.2B2.41%7.18B10.39%5.58B26.48%3.73B40.85%2.06B28.60%7.01B47.86%5.05B35.66%2.95B43.82%1.46B28.35%5.45B
Staff behalf paid -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-0.03%192.3M6.21%529.22M
All taxes paid 66.81%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-45.25%49.89M13.17%355.31M
Cash paid relating to other operating activities -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-60.44%72.86M9.18%672.71M
Cash outflows from operating activities -35.84%1.57B-3.25%8.48B6.72%6.63B18.37%4.43B38.09%2.45B25.05%8.76B35.96%6.21B22.11%3.74B19.71%1.78B23.49%7.01B
Net cash flows from operating activities -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-24.95%22.03M-65.38%341.66M
Investing cash flow
Cash received from disposal of investments ------22.11M------------------------------739.5K
Cash received from returns on investments --35.76M-50.65%2.53M------------89.61%5.12M--3.99M---------4.76%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--1.4M-100.00%2.2K
Net cash received from disposal of subsidiaries and other business units --142.24M----------------------------------16.06M
Cash received relating to other investing activities --------------------------------------7.61M
Cash inflows from investing activities 30,786.97%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--1.4M-44.06%27.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 144.12%378.7M241.51%913.06M164.67%495.98M75.50%278.41M91.59%155.13M-3.68%267.36M72.53%187.4M71.85%158.64M-1.48%80.97M-31.31%277.57M
Cash paid to acquire investments ----------------------3.95M-59.71%3.95M------------
Cash paid relating to other investing activities --------------------------------------3M
Cash outflows from investing activities 144.12%378.7M236.54%913.06M159.21%495.98M75.50%278.41M91.59%155.13M-3.30%271.31M61.58%191.34M71.85%158.64M-1.48%80.97M-31.08%280.57M
Net cash flows from investing activities -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%-153.03M3.19%-79.57M29.32%-253.46M
Financing cash flow
Cash received from capital contributions --------------------------------------14.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------14.9M
Cash from borrowing 11.23%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%2.56B13.36%1.14B-13.47%3.34B
Cash received relating to other financing activities ---------99.67%177.62K-99.21%120.53K-----82.68%15.22M-56.64%53.76M-85.07%15.33M-98.15%15.58M-12.71%87.9M
Cash inflows from financing activities 11.23%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-37.42%1.16B-13.08%3.44B
Borrowing repayment -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%2.48B17.19%1.15B-27.42%3.12B
Dividend interest payment -4.36%38.2M5.62%411.99M9.89%379.45M5.54%325.8M4.61%39.94M32.21%390.06M45.77%345.29M54.72%308.69M16.00%38.18M10.81%295.03M
-Including:Cash payments for dividends or profit to minority shareholders ----13.44%2.33M--------------2.05M----------------
Cash payments relating to other financing activities --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-98.25%17.78M0.59%76.73M
Cash outflows from financing activities -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-40.76%1.2B-24.76%3.49B
Net cash flows from financing activities 89.96%-16.71M84.37%-97.95M190.55%163.91M22.49%-199.15M-262.60%-166.42M-1,201.95%-626.64M29.79%-181.02M12.59%-256.92M74.73%-45.9M92.91%-48.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.52%-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%2.22M658.16%164.75K-383.32%-6.32M
Net increase in cash and cash equivalents 32.63%-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%-231.27M55.95%-103.27M169.54%33.76M
Add:Begin period cash and cash equivalents 10.89%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%750.58M4.71%750.58M-6.34%716.82M
End period cash equivalent 53.16%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%519.31M34.19%647.31M4.71%750.58M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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Heat List
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