Y
Yueyang Forest & Paper Co Ltd
SSE:600963
Yueyang Forest & Paper Co Ltd
SSE:600963
Price:
5.81
CNY
-5.99%
Market Closed
Market Cap:
10B
CNY
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Yueyang Forest & Paper Co Ltd
5.81
-0.37 (-5.99%)
| 52 Week Range |
3.07
6.86
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Yueyang Forest & Paper Co Ltd
Cash Flow Statement
Cash Flow Statement
Yueyang Forest & Paper Co Ltd
Yueyang Forest & Paper Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(254)
|
(260)
|
(251)
|
(269)
|
(319)
|
(251)
|
(215)
|
(139)
|
(178)
|
(241)
|
(307)
|
(330)
|
(369)
|
(455)
|
(429)
|
(534)
|
(513)
|
(426)
|
(378)
|
(238)
|
(229)
|
(229)
|
(277)
|
(253)
|
(267)
|
(295)
|
(291)
|
(409)
|
(393)
|
(323)
|
(275)
|
(183)
|
(198)
|
(328)
|
(339)
|
(290)
|
(253)
|
(267)
|
(332)
|
(284)
|
(274)
|
|
| Change in Working Capital |
(612)
|
(459)
|
(572)
|
(378)
|
(277)
|
(717)
|
(532)
|
(902)
|
(1 085)
|
(623)
|
(535)
|
(613)
|
(505)
|
(718)
|
(768)
|
(902)
|
(831)
|
(709)
|
(783)
|
(540)
|
(625)
|
(1 113)
|
(967)
|
(873)
|
(883)
|
(463)
|
(820)
|
(977)
|
(1 052)
|
(751)
|
(652)
|
(723)
|
(711)
|
(965)
|
(973)
|
(821)
|
(839)
|
(482)
|
(449)
|
(508)
|
(439)
|
|
| Cash from Operating Activities |
1 125
N/A
|
1 600
+42%
|
1 055
-34%
|
1 322
+25%
|
1 147
-13%
|
10
-99%
|
(216)
N/A
|
(218)
-1%
|
(28)
+87%
|
937
N/A
|
1 625
+73%
|
1 000
-38%
|
1 239
+24%
|
1 103
-11%
|
924
-16%
|
1 089
+18%
|
857
-21%
|
844
-2%
|
788
-7%
|
704
-11%
|
544
-23%
|
602
+11%
|
650
+8%
|
598
-8%
|
669
+12%
|
987
+48%
|
753
-24%
|
606
-20%
|
632
+4%
|
342
-46%
|
334
-2%
|
454
+36%
|
465
+2%
|
760
+63%
|
752
-1%
|
721
-4%
|
629
-13%
|
1 056
+68%
|
1 052
0%
|
1 162
+10%
|
1 277
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(50)
|
(45)
|
(46)
|
(64)
|
(31)
|
(43)
|
(56)
|
(65)
|
(85)
|
(73)
|
(111)
|
(100)
|
(78)
|
(82)
|
(114)
|
(142)
|
(423)
|
(470)
|
(442)
|
(463)
|
(431)
|
(423)
|
(454)
|
(444)
|
(404)
|
(440)
|
(365)
|
(321)
|
(278)
|
(276)
|
(344)
|
(356)
|
(267)
|
(342)
|
(387)
|
(576)
|
(913)
|
(1 137)
|
(1 276)
|
(1 654)
|
|
| Other Items |
26
|
54
|
54
|
54
|
56
|
(79)
|
(24)
|
(23)
|
(23)
|
(11)
|
(64)
|
(977)
|
(980)
|
(819)
|
(858)
|
114
|
115
|
265
|
301
|
241
|
259
|
720
|
0
|
768
|
743
|
46
|
0
|
0
|
33
|
24
|
26
|
30
|
3
|
9
|
8
|
4
|
4
|
29
|
207
|
255
|
262
|
|
| Cash from Investing Activities |
(93)
N/A
|
4
N/A
|
9
+112%
|
8
-8%
|
(8)
N/A
|
(110)
-1 326%
|
(67)
+39%
|
(78)
-17%
|
(88)
-12%
|
(96)
-9%
|
(137)
-44%
|
(1 088)
-692%
|
(1 080)
+1%
|
(897)
+17%
|
(939)
-5%
|
0
N/A
|
(26)
N/A
|
(158)
-499%
|
(170)
-7%
|
(200)
-18%
|
(205)
-2%
|
289
N/A
|
296
+3%
|
314
+6%
|
298
-5%
|
(359)
N/A
|
(394)
-10%
|
(368)
+7%
|
(289)
+21%
|
(253)
+12%
|
(251)
+1%
|
(314)
-25%
|
(353)
-12%
|
(259)
+27%
|
(334)
-29%
|
(383)
-15%
|
(572)
-49%
|
(884)
-55%
|
(930)
-5%
|
(1 021)
-10%
|
(1 392)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 390)
|
(1 742)
|
(542)
|
116
|
(1 037)
|
647
|
250
|
(359)
|
597
|
(1 072)
|
(1 153)
|
(852)
|
(1 001)
|
(776)
|
(845)
|
(714)
|
(177)
|
(568)
|
(111)
|
94
|
(179)
|
385
|
65
|
(128)
|
(140)
|
(437)
|
(448)
|
(518)
|
(305)
|
221
|
187
|
418
|
419
|
(206)
|
(327)
|
(156)
|
224
|
366
|
525
|
1 118
|
1 081
|
|
| Cash Paid for Dividends |
(543)
|
(492)
|
(502)
|
(424)
|
(457)
|
(453)
|
(444)
|
(430)
|
(357)
|
(408)
|
(394)
|
(378)
|
(392)
|
(411)
|
(378)
|
(423)
|
(400)
|
(285)
|
(276)
|
(227)
|
(219)
|
(272)
|
(270)
|
(297)
|
(285)
|
(266)
|
(256)
|
(303)
|
(302)
|
(295)
|
(300)
|
(404)
|
(403)
|
(388)
|
(390)
|
(405)
|
(422)
|
(410)
|
(408)
|
(158)
|
(147)
|
|
| Other |
1 084
|
478
|
56
|
(775)
|
205
|
55
|
145
|
359
|
(453)
|
175
|
(61)
|
1 428
|
1 403
|
1 172
|
1 242
|
11
|
(226)
|
(71)
|
23
|
(250)
|
104
|
(422)
|
(646)
|
(308)
|
(504)
|
24
|
245
|
306
|
364
|
26
|
201
|
(25)
|
13
|
(33)
|
0
|
(7)
|
(84)
|
(54)
|
(66)
|
(467)
|
(481)
|
|
| Cash from Financing Activities |
(848)
N/A
|
(1 756)
-107%
|
(987)
+44%
|
(1 083)
-10%
|
(1 290)
-19%
|
249
N/A
|
(49)
N/A
|
(429)
-784%
|
(213)
+50%
|
(1 306)
-514%
|
(1 608)
-23%
|
197
N/A
|
10
-95%
|
(16)
N/A
|
18
N/A
|
(1 125)
N/A
|
(803)
+29%
|
(924)
-15%
|
(365)
+61%
|
(383)
-5%
|
(294)
+23%
|
(309)
-5%
|
(852)
-175%
|
(732)
+14%
|
(929)
-27%
|
(679)
+27%
|
(458)
+33%
|
(516)
-13%
|
(243)
+53%
|
(48)
+80%
|
88
N/A
|
(11)
N/A
|
29
N/A
|
(627)
N/A
|
(747)
-19%
|
(569)
+24%
|
(282)
+50%
|
(98)
+65%
|
52
N/A
|
494
+854%
|
454
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
17
|
0
|
18
|
10
|
10
|
25
|
14
|
12
|
13
|
(5)
|
6
|
11
|
7
|
(2)
|
8
|
5
|
(2)
|
11
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
2
|
2
|
3
|
2
|
(6)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(9)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
| Net Change in Cash |
194
N/A
|
(135)
N/A
|
77
N/A
|
266
+244%
|
(140)
N/A
|
159
N/A
|
(306)
N/A
|
(712)
-132%
|
(316)
+56%
|
(451)
-43%
|
(127)
+72%
|
115
N/A
|
180
+56%
|
198
+10%
|
0
-100%
|
(28)
N/A
|
32
N/A
|
(240)
N/A
|
264
N/A
|
119
-55%
|
45
-63%
|
579
+1 201%
|
92
-84%
|
178
+94%
|
36
-80%
|
(49)
N/A
|
(97)
-100%
|
(275)
-183%
|
102
N/A
|
34
-67%
|
165
+388%
|
125
-24%
|
140
+12%
|
(126)
N/A
|
(331)
-161%
|
(236)
+29%
|
(234)
+1%
|
68
N/A
|
168
+148%
|
627
+273%
|
333
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 005
N/A
|
1 550
+54%
|
1 010
-35%
|
1 276
+26%
|
1 083
-15%
|
(21)
N/A
|
(259)
-1 165%
|
(273)
-5%
|
(93)
+66%
|
853
N/A
|
1 551
+82%
|
889
-43%
|
1 139
+28%
|
1 025
-10%
|
842
-18%
|
975
+16%
|
715
-27%
|
421
-41%
|
318
-25%
|
263
-17%
|
81
-69%
|
171
+112%
|
226
+32%
|
144
-36%
|
225
+56%
|
583
+159%
|
313
-46%
|
241
-23%
|
310
+28%
|
64
-79%
|
58
-10%
|
110
+90%
|
108
-2%
|
492
+354%
|
411
-17%
|
333
-19%
|
53
-84%
|
143
+171%
|
(84)
N/A
|
(114)
-35%
|
(377)
-230%
|
|
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