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Yueyang Forest & Paper (600963)

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4.35
+0.08+1.87%

Market Closed May 20 15:00 CST

7.65BMarket Cap-28.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yueyang Forest & Paper (600963) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.28%2.21B

10.22%9.5B

-2.30%6.59B

-2.81%4.42B

-13.08%1.93B

-15.60%8.62B

6.20%6.74B

6.66%4.55B

-5.37%2.22B

12.64%10.21B

Refunds of taxes and levies

-5.92%21.38M

-18.62%137.69M

-61.32%102.29M

-81.84%43.46M

-38.55%22.73M

9.10%169.19M

20.23%264.43M

79.10%239.36M

41.21%36.99M

25.63%155.08M

Cash received relating to other operating activities

149.78%191.85M

-44.83%212.56M

-5.95%211.55M

-7.63%147.87M

-13.91%76.81M

-32.08%385.26M

10.40%224.93M

-2.60%160.09M

-0.84%89.22M

67.71%567.25M

Cash inflows from operating activities

19.17%2.42B

7.37%9.85B

-4.57%6.9B

-6.78%4.62B

-13.51%2.03B

-16.10%9.17B

6.78%7.23B

8.45%4.95B

-4.71%2.35B

14.77%10.93B

Goods services cash paid

-5.53%2.03B

34.27%8.93B

14.22%5.97B

16.90%4.04B

28.22%2.15B

-12.92%6.65B

-6.32%5.23B

-7.41%3.45B

-18.57%1.68B

8.93%7.64B

Staff behalf paid

-5.50%202.13M

6.62%645.96M

-1.43%490.2M

-3.02%344.28M

1.35%213.89M

3.28%605.83M

13.96%497.32M

10.94%355M

2.14%211.03M

8.92%586.61M

All taxes paid

-21.41%93.58M

-21.56%404.97M

13.26%419.65M

7.53%313.28M

-13.91%119.08M

7.71%516.26M

9.37%370.51M

38.07%291.35M

83.53%138.32M

6.18%479.31M

Cash paid relating to other operating activities

-37.47%60.57M

-45.57%343.31M

-18.63%261.78M

-29.11%172.84M

-8.12%96.87M

-14.93%630.69M

16.95%321.72M

46.36%243.83M

-6.41%105.44M

-2.98%741.41M

Cash outflows from operating activities

-7.46%2.39B

22.86%10.32B

11.30%7.14B

12.06%4.87B

21.02%2.58B

-11.02%8.4B

-3.21%6.41B

-1.89%4.34B

-13.13%2.13B

7.75%9.44B

Net cash flows from operating activities

106.74%36.74M

-162.12%-476.8M

-128.93%-236.83M

-141.74%-253.25M

-347.81%-545.2M

-48.37%767.53M

459.37%818.72M

342.20%606.8M

1,437.49%220.01M

95.66%1.49B

Investing cash flow

Cash received from disposal of investments

----

--22.11M

Cash received from returns on investments

----

-82.46%7.13M

----

1,498.81%40.63M

--40.63M

--35.76M

-50.36%2.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.97%72.5K

37.32%507.92M

338.39%252.96M

399.30%253.05M

64,749.84%240.46M

169.43%369.87M

9,452.05%57.7M

8,289.72%50.68M

-35.79%370.8K

1,698.16%137.28M

Net cash received from disposal of subsidiaries and other business units

----

--55.03M

--135.62M

--142.24M

----

Cash received relating to other investing activities

----

66.17%350M

94.44%350M

----

--380.63M

--210.63M

--180M

--100M

----

Cash inflows from investing activities

-99.97%72.5K

-39.13%515.05M

37.23%610.09M

49.95%610.18M

-13.62%240.46M

422.55%846.17M

73,495.27%444.58M

67,262.61%406.93M

48,103.58%278.37M

1,169.65%161.93M

Cash paid to acquire fixed assets intangible assets and other long-term assets

55.78%180.88M

-59.28%786.35M

-59.44%500.82M

-43.17%364.54M

-69.36%116.11M

111.47%1.93B

148.96%1.23B

130.40%641.46M

144.28%378.95M

241.55%913.17M

Cash paid to acquire investments

----

--370M

----

Net cash paid to acquire subsidiaries and other business units

----

-86.30%157.61M

--157.61M

--127.84M

--1.15B

----

Cash paid relating to other investing activities

----

6.55%404.9M

900.00%300M

----

--380M

--30M

----

Cash outflows from investing activities

-25.86%180.88M

-75.36%943.96M

-34.15%1.06B

18.01%792.38M

-35.62%243.96M

319.60%3.83B

225.58%1.61B

141.17%671.46M

144.28%378.95M

236.58%913.17M

Net cash flows from investing activities

-5,076.28%-180.81M

85.63%-428.91M

61.27%-453.24M

31.12%-182.2M

96.53%-3.49M

-297.41%-2.99B

-136.23%-1.17B

4.78%-264.53M

34.92%-100.59M

-190.55%-751.24M

Financing cash flow

Cash from borrowing

-45.08%793.16M

-19.15%6.29B

-9.59%5.37B

14.20%4.45B

-13.25%1.44B

37.23%7.78B

88.35%5.94B

92.35%3.9B

46.98%1.66B

45.37%5.67B

Cash received relating to other financing activities

86.61%559.83M

-22.10%1.2B

59.86%1.6B

27.93%846.37M

20.00%300M

--1.55B

561,753.57%997.97M

548,765.11%661.57M

--250M

----

Cash inflows from financing activities

-22.43%1.35B

-19.64%7.49B

0.40%6.97B

16.19%5.3B

-8.91%1.74B

64.50%9.32B

119.97%6.94B

124.97%4.56B

69.05%1.91B

44.81%5.67B

Borrowing repayment

-19.00%1.21B

-4.92%6.12B

18.68%5.54B

30.34%3.88B

-6.70%1.49B

14.16%6.43B

83.01%4.67B

57.16%2.98B

27.12%1.6B

37.34%5.64B

Dividend interest payment

2.08%49.12M

15.85%227.42M

37.39%194.53M

57.30%141.78M

5.45%48.12M

-57.80%196.31M

-62.68%141.59M

-72.33%90.13M

14.24%45.63M

19.27%465.23M

-Including:Cash payments for dividends or profit to minority shareholders

----

13.44%2.33M

Cash payments relating to other financing activities

880.56%156.92M

315.75%574.1M

-36.56%1.06B

-34.73%1.02B

-96.30%16M

-53.11%138.09M

2,564.72%1.67B

32,998.18%1.57B

--433.09M

538.57%294.48M

Cash outflows from financing activities

-9.11%1.42B

2.23%6.92B

4.83%6.79B

8.86%5.05B

-25.09%1.56B

5.83%6.77B

116.61%6.48B

108.32%4.64B

60.06%2.08B

40.88%6.4B

Net cash flows from financing activities

-133.62%-62.75M

-77.62%571.49M

-61.82%176.1M

423.08%250.03M

213.47%186.63M

450.27%2.55B

181.39%461.21M

61.14%-77.39M

1.16%-164.48M

-16.33%-728.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-647.59%-851.53K

-173.82%-718.71K

88.10%-320.24K

93.34%-135.61K

85.26%-113.9K

117.04%973.58K

-20.20%-2.69M

-201.21%-2.03M

4.52%-772.6K

-443.28%-5.71M

Net increase in cash and cash equivalents

42.66%-207.66M

-199.61%-334.95M

-580.53%-514.28M

-170.60%-185.56M

-690.17%-362.18M

49,768.96%336.24M

157.13%107.02M

177.22%262.85M

85.09%-45.84M

100.53%674.26K

Add:Begin period cash and cash equivalents

-30.61%759.27M

44.36%1.09B

50.80%1.07B

54.44%1.09B

7.08%757.97M

21.45%757.97M

13.53%708.52M

-5.69%707.84M

End period cash equivalent

-24.65%551.61M

-30.61%759.27M

-32.96%579.94M

-9.11%882.91M

10.47%732.04M

54.44%1.09B

98.05%865M

242.40%971.37M

109.30%662.68M

13.53%708.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.28%2.21B	10.22%9.5B	-2.30%6.59B	-2.81%4.42B	-13.08%1.93B	-15.60%8.62B	6.20%6.74B	6.66%4.55B	-5.37%2.22B	12.64%10.21B
Refunds of taxes and levies	-5.92%21.38M	-18.62%137.69M	-61.32%102.29M	-81.84%43.46M	-38.55%22.73M	9.10%169.19M	20.23%264.43M	79.10%239.36M	41.21%36.99M	25.63%155.08M
Cash received relating to other operating activities	149.78%191.85M	-44.83%212.56M	-5.95%211.55M	-7.63%147.87M	-13.91%76.81M	-32.08%385.26M	10.40%224.93M	-2.60%160.09M	-0.84%89.22M	67.71%567.25M
Cash inflows from operating activities	19.17%2.42B	7.37%9.85B	-4.57%6.9B	-6.78%4.62B	-13.51%2.03B	-16.10%9.17B	6.78%7.23B	8.45%4.95B	-4.71%2.35B	14.77%10.93B
Goods services cash paid	-5.53%2.03B	34.27%8.93B	14.22%5.97B	16.90%4.04B	28.22%2.15B	-12.92%6.65B	-6.32%5.23B	-7.41%3.45B	-18.57%1.68B	8.93%7.64B
Staff behalf paid	-5.50%202.13M	6.62%645.96M	-1.43%490.2M	-3.02%344.28M	1.35%213.89M	3.28%605.83M	13.96%497.32M	10.94%355M	2.14%211.03M	8.92%586.61M
All taxes paid	-21.41%93.58M	-21.56%404.97M	13.26%419.65M	7.53%313.28M	-13.91%119.08M	7.71%516.26M	9.37%370.51M	38.07%291.35M	83.53%138.32M	6.18%479.31M
Cash paid relating to other operating activities	-37.47%60.57M	-45.57%343.31M	-18.63%261.78M	-29.11%172.84M	-8.12%96.87M	-14.93%630.69M	16.95%321.72M	46.36%243.83M	-6.41%105.44M	-2.98%741.41M
Cash outflows from operating activities	-7.46%2.39B	22.86%10.32B	11.30%7.14B	12.06%4.87B	21.02%2.58B	-11.02%8.4B	-3.21%6.41B	-1.89%4.34B	-13.13%2.13B	7.75%9.44B
Net cash flows from operating activities	106.74%36.74M	-162.12%-476.8M	-128.93%-236.83M	-141.74%-253.25M	-347.81%-545.2M	-48.37%767.53M	459.37%818.72M	342.20%606.8M	1,437.49%220.01M	95.66%1.49B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--22.11M
Cash received from returns on investments	----	-82.46%7.13M	-82.46%7.13M	-82.46%7.13M	----	1,498.81%40.63M	--40.63M	--40.63M	--35.76M	-50.36%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.97%72.5K	37.32%507.92M	338.39%252.96M	399.30%253.05M	64,749.84%240.46M	169.43%369.87M	9,452.05%57.7M	8,289.72%50.68M	-35.79%370.8K	1,698.16%137.28M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--55.03M	--135.62M	--135.62M	--142.24M	----
Cash received relating to other investing activities	----	----	66.17%350M	94.44%350M	----	--380.63M	--210.63M	--180M	--100M	----
Cash inflows from investing activities	-99.97%72.5K	-39.13%515.05M	37.23%610.09M	49.95%610.18M	-13.62%240.46M	422.55%846.17M	73,495.27%444.58M	67,262.61%406.93M	48,103.58%278.37M	1,169.65%161.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.78%180.88M	-59.28%786.35M	-59.44%500.82M	-43.17%364.54M	-69.36%116.11M	111.47%1.93B	148.96%1.23B	130.40%641.46M	144.28%378.95M	241.55%913.17M
Cash paid to acquire investments	----	----	----	----	----	--370M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	-86.30%157.61M	--157.61M	--127.84M	--127.84M	--1.15B	----	----	----	----
Cash paid relating to other investing activities	----	----	6.55%404.9M	900.00%300M	----	--380M	--380M	--30M	----	----
Cash outflows from investing activities	-25.86%180.88M	-75.36%943.96M	-34.15%1.06B	18.01%792.38M	-35.62%243.96M	319.60%3.83B	225.58%1.61B	141.17%671.46M	144.28%378.95M	236.58%913.17M
Net cash flows from investing activities	-5,076.28%-180.81M	85.63%-428.91M	61.27%-453.24M	31.12%-182.2M	96.53%-3.49M	-297.41%-2.99B	-136.23%-1.17B	4.78%-264.53M	34.92%-100.59M	-190.55%-751.24M
Financing cash flow
Cash from borrowing	-45.08%793.16M	-19.15%6.29B	-9.59%5.37B	14.20%4.45B	-13.25%1.44B	37.23%7.78B	88.35%5.94B	92.35%3.9B	46.98%1.66B	45.37%5.67B
Cash received relating to other financing activities	86.61%559.83M	-22.10%1.2B	59.86%1.6B	27.93%846.37M	20.00%300M	--1.55B	561,753.57%997.97M	548,765.11%661.57M	--250M	----
Cash inflows from financing activities	-22.43%1.35B	-19.64%7.49B	0.40%6.97B	16.19%5.3B	-8.91%1.74B	64.50%9.32B	119.97%6.94B	124.97%4.56B	69.05%1.91B	44.81%5.67B
Borrowing repayment	-19.00%1.21B	-4.92%6.12B	18.68%5.54B	30.34%3.88B	-6.70%1.49B	14.16%6.43B	83.01%4.67B	57.16%2.98B	27.12%1.6B	37.34%5.64B
Dividend interest payment	2.08%49.12M	15.85%227.42M	37.39%194.53M	57.30%141.78M	5.45%48.12M	-57.80%196.31M	-62.68%141.59M	-72.33%90.13M	14.24%45.63M	19.27%465.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	13.44%2.33M
Cash payments relating to other financing activities	880.56%156.92M	315.75%574.1M	-36.56%1.06B	-34.73%1.02B	-96.30%16M	-53.11%138.09M	2,564.72%1.67B	32,998.18%1.57B	--433.09M	538.57%294.48M
Cash outflows from financing activities	-9.11%1.42B	2.23%6.92B	4.83%6.79B	8.86%5.05B	-25.09%1.56B	5.83%6.77B	116.61%6.48B	108.32%4.64B	60.06%2.08B	40.88%6.4B
Net cash flows from financing activities	-133.62%-62.75M	-77.62%571.49M	-61.82%176.1M	423.08%250.03M	213.47%186.63M	450.27%2.55B	181.39%461.21M	61.14%-77.39M	1.16%-164.48M	-16.33%-728.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-647.59%-851.53K	-173.82%-718.71K	88.10%-320.24K	93.34%-135.61K	85.26%-113.9K	117.04%973.58K	-20.20%-2.69M	-201.21%-2.03M	4.52%-772.6K	-443.28%-5.71M
Net increase in cash and cash equivalents	42.66%-207.66M	-199.61%-334.95M	-580.53%-514.28M	-170.60%-185.56M	-690.17%-362.18M	49,768.96%336.24M	157.13%107.02M	177.22%262.85M	85.09%-45.84M	100.53%674.26K
Add:Begin period cash and cash equivalents	-30.61%759.27M	44.36%1.09B	44.36%1.09B	50.80%1.07B	54.44%1.09B	7.08%757.97M	21.45%757.97M	13.53%708.52M	13.53%708.52M	-5.69%707.84M
End period cash equivalent	-24.65%551.61M	-30.61%759.27M	-32.96%579.94M	-9.11%882.91M	10.47%732.04M	54.44%1.09B	98.05%865M	242.40%971.37M	109.30%662.68M	13.53%708.52M
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)

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.

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