Yueyang Forest & Paper Co., Ltd. (600963.SS)
CNY 5.1
(-0.58%)
CNY 5.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 759.76 Million | 341.66 Million | 986.89 Million | 602.23 Million | 843.72 Million |
| Net Income | -237.94 Million | 621.14 Million | 302.11 Million | 414.3 Million | 313.24 Million | 365.86 Million |
| Depreciation & Amortization | 413.57 Million | 410.07 Million | 435.2 Million | 387.72 Million | 374.63 Million | 416.25 Million |
| Deferred income taxes | -375.04 Thousand | 35.73 Million | -12.77 Million | 6.46 Million | -9.89 Million | 1.95 Million |
| Stock-based compensation | -21.2 Million | 36.73 Million | 22.75 Million | - | - | - |
| Change in working capital | 1.12 Billion | -466.42 Million | -620.05 Million | 59.41 Million | -303.36 Million | -132.89 Million |
| Other non-cash items | -221.24 Million | 122.49 Million | 214.42 Million | 125.44 Million | 217.71 Million | 194.49 Million |
| Investing Cash Flow | -884.25 Million | -258.55 Million | -253.45 Million | -358.61 Million | 288.59 Million | -158.09 Million |
| Investments in PPE | -913.06 Million | -267.36 Million | -277.56 Million | -404.07 Million | -431.12 Million | -422.67 Million |
| Acquisitions | 4.17 Million | 7.63 Million | 16.05 Million | 449.7 Million | 287.65 Million | 10.91 Million |
| Investment purchases | -28.81 Million | -3.94 Million | 2200.00 | -3 Million | -287.65 Million | -8.2 Million |
| Sales/Maturities of investments | 22.11 Million | 5.11 Million | 3.43 Million | 2.83 Million | 2.61 Million | 10.8 Million |
| Other Investing Activities | 28.81 Million | 1.35 | 4.61 Million | -404.07 Million | 717.1 Million | 251.06 Million |
| Financing Cash Flow | -97.94 Million | -626.63 Million | -48.13 Million | -679.05 Million | -309.27 Million | -923.64 Million |
| Debt repayment | -358.83 Million | -4.1 Billion | -3.11 Billion | -4.29 Billion | -4.32 Billion | -6.06 Billion |
| Dividends payments | -248.98 Million | -209.31 Million | -125.31 Million | -63.81 Million | -37.73 Million | -284.89 Million |
| Common Stock Repurchased | -37.9 Million | -560.29 Thousand | - | - | -183.16 Million | - |
| Common Stock Issuance | - | 560.29 Thousand | - | - | 183.16 Million | - |
| Other Financing Activities | -9.21 Million | 3.86 Billion | 3.36 Billion | 3.88 Billion | 4.28 Billion | 5.42 Billion |
| Accounts receivables | 802.48 Million | -595.91 Million | -746.63 Million | -870.62 Million | -681.03 Million | 296.98 Million |
| Accounts payables | -453.87 Million | -26.27 Million | 115.73 Million | 164.42 Million | 403.13 Million | -217.14 Million |
| Inventory | 341.42 Million | 120.03 Million | 23.61 Million | 759.15 Million | -15.56 Million | -214.69 Million |
| Other working capital | -21.2 Million | 35.73 Million | -12.77 Million | 6.46 Million | -9.89 Million | 81.79 Million |
| Cash at beginning of period | 624.09 Million | 750.57 Million | 716.82 Million | 765.36 Million | 186.17 Million | 426.3 Million |
| Cash at end of period | 692.09 Million | 624.09 Million | 750.57 Million | 716.82 Million | 765.36 Million | 186.17 Million |
| Capital Expenditure | -913.06 Million | -267.36 Million | -277.56 Million | -404.07 Million | -431.12 Million | -422.67 Million |
| Effect of forex changes on cash | -5.71 Million | -1.05 Million | -6.31 Million | 2.23 Million | -2.36 Million | -2.11 Million |
| Net cash flow / Change in cash | 67.99 Million | -126.48 Million | 33.75 Million | -48.54 Million | 579.19 Million | -240.12 Million |
| Free Cash Flow | 142.84 Million | 492.4 Million | 64.09 Million | 582.81 Million | 171.11 Million | 421.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.37 Million | -129.46 Million | 80.84 Million | -354.03 Million | -237.94 Million | 13.16 Million |
| Depreciation & Amortization | - | 90.59 Million | 90.59 Million | 104.7 Million | 413.57 Million | -197.71 Million |
| Deferred income taxes | - | - | - | -1.04 Billion | -375.04 Thousand | -384.04 Million |
| Stock-based compensation | - | - | - | -16.87 Million | -21.2 Million | -16.87 Million |
| Change in working capital | - | 151.27 Million | - | 852.24 Million | 668.83 Million | 594.31 Million |
| Other non-cash items | 170.94 Million | 457.16 Million | -34.41 Million | 1.37 Billion | 351.44 Million | -4.02 Million |
| Investing Cash Flow | -588.62 Million | -214 Million | -236.09 Million | -391.4 Million | -886.77 Million | -217.56 Million |
| Investments in PPE | -595.65 Million | -262.5 Million | -378.7 Million | -417.08 Million | -913.06 Million | -217.56 Million |
| Acquisitions | 7.02 Million | -6.61 Million | 142.6 Million | 3.56 Million | 4.17 Million | - |
| Investment purchases | - | - | -214.12 Million | -14.1 Million | -28.81 Million | - |
| Sales/Maturities of investments | - | 4.87 Million | 35.76 Million | 22.11 Million | 22.11 Million | - |
| Other Investing Activities | 7.02 Million | 50.24 Million | 178.36 Million | 14.1 Million | 28.81 Million | 14.1 Million |
| Financing Cash Flow | 323.57 Million | 409.11 Million | -16.71 Million | -261.85 Million | -97.94 Million | 363.05 Million |
| Debt repayment | -437.62 Million | -850.91 Million | -33.22 Million | -240.39 Million | -365.55 Million | -653.06 Million |
| Dividends payments | -42.19 Million | -35.94 Million | -38.19 Million | -248.98 Million | -248.98 Million | -53.64 Million |
| Common Stock Repurchased | 91.23 Million | -91.23 Million | - | -37.9 Million | -37.9 Million | -18.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.85 Million | -405.84 Million | -49.94 Million | 272.13 Million | -169.89 Million | 1.06 Billion |
| Accounts receivables | - | -87.64 Million | - | 441.28 Million | 802.48 Million | 80.07 Million |
| Accounts payables | - | - | - | - | -453.87 Million | 16.87 Million |
| Inventory | - | 238.92 Million | - | 427.83 Million | 341.42 Million | 514.24 Million |
| Other working capital | - | - | - | -16.87 Million | -21.2 Million | -16.87 Million |
| Cash at beginning of period | 911.01 Million | 484.93 Million | 788.45 Million | 850.46 Million | 918.27 Million | 283.69 Million |
| Cash at end of period | 769.88 Million | 911.01 Million | 884.03 Million | 788.45 Million | 788.45 Million | 436.76 Million |
| Capital Expenditure | -595.65 Million | -262.5 Million | -378.7 Million | -417.08 Million | -913.06 Million | -217.56 Million |
| Effect of forex changes on cash | -655.84 Thousand | -1.26 Million | -772.59 Thousand | -2.51 Million | -5.71 Million | -1.56 Million |
| Net cash flow / Change in cash | -141.13 Million | 426.07 Million | 95.57 Million | -62 Million | -129.81 Million | 153.07 Million |
| Free Cash Flow | -471.07 Million | -25.39 Million | -332.27 Million | 494.97 Million | 145.36 Million | -208.42 Million |
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