Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China
· Delayed Price · Currency is CNY 4.300
-0.010 (-0.23%)
Apr 29, 2025, 2:45 PM CST
Yueyang Forest & Paper Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 65.21 | 166.73 | 76.46 | 615.62 | 298.08 | 414.31 | Upgrade
|
| Depreciation & Amortization | 495.5 | 495.5 | 543.78 | 410.08 | 435.2 | 387.72 | Upgrade
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| Other Amortization | 23.4 | 23.4 | 16.73 | 9.13 | 9.16 | 7.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.96 | -10.96 | -87.07 | -11.22 | 0.01 | 23.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 110.4 | 110.4 | 46.17 | 1.99 | 21.51 | 32.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.54 | -88.54 | -11.98 | -11.39 | -47.73 | 6.82 | Upgrade
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| Provision & Write-off of Bad Debts | -15.16 | -15.16 | 15.66 | 7.11 | 27.38 | -13.82 | Upgrade
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| Other Operating Activities | -311.06 | 344.24 | 235.89 | 168.2 | 195.35 | 69.62 | Upgrade
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| Change in Accounts Receivable | 119.54 | 119.54 | 723.34 | -595.92 | -746.63 | -870.62 | Upgrade
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| Change in Inventory | 90.16 | 90.16 | 371.19 | 120.03 | 23.61 | 759.15 | Upgrade
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| Change in Accounts Payable | -475.65 | -475.65 | -422.03 | -26.33 | 115.74 | 164.42 | Upgrade
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| Change in Other Net Operating Assets | 12.24 | 12.24 | -21.2 | 36.73 | 22.75 | - | Upgrade
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| Operating Cash Flow | 6.43 | 763.25 | 1,487 | 759.76 | 341.66 | 986.9 | Upgrade
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| Operating Cash Flow Growth | -99.62% | -48.66% | 95.66% | 122.37% | -65.38% | 63.87% | Upgrade
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| Capital Expenditures | -1,668 | -1,931 | -913.17 | -267.36 | -277.57 | -404.08 | Upgrade
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| Sale of Property, Plant & Equipment | 609.97 | 369.87 | 137.28 | 7.63 | 0 | 45.63 | Upgrade
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| Cash Acquisitions | -1,278 | -1,151 | - | - | - | - | Upgrade
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| Divestitures | -87.2 | 55.03 | - | - | 16.06 | - | Upgrade
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| Investment in Securities | -315.65 | -315.65 | 24.65 | 1.17 | 3.44 | -0.17 | Upgrade
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| Other Investing Activities | -135.13 | 0.63 | - | - | 4.61 | - | Upgrade
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| Investing Cash Flow | -2,875 | -2,972 | -751.24 | -258.56 | -253.46 | -358.62 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,778 | 5,667 | 3,899 | 3,340 | 3,860 | Upgrade
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| Total Debt Issued | 7,807 | 8,028 | 5,667 | 3,899 | 3,340 | 3,860 | Upgrade
|
| Short-Term Debt Repaid | - | - | -242.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,452 | -5,643 | -4,105 | -3,123 | -4,297 | Upgrade
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| Total Debt Repaid | -6,345 | -6,452 | -5,886 | -4,105 | -3,123 | -4,297 | Upgrade
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| Net Debt Issued (Repaid) | 1,462 | 1,576 | -218.93 | -206.24 | 217.09 | -437.21 | Upgrade
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| Repurchase of Common Stock | -103.38 | -103.38 | -37.91 | -6.92 | - | - | Upgrade
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| Common Dividends Paid | -184.52 | -182.03 | -462.9 | -388.01 | -295.03 | -266.25 | Upgrade
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| Other Financing Activities | 1,744 | 1,277 | -9.21 | -25.46 | 29.81 | 24.41 | Upgrade
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| Financing Cash Flow | 2,919 | 2,568 | -728.95 | -626.64 | -48.13 | -679.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.63 | 0.97 | -5.71 | -1.05 | -6.32 | 2.23 | Upgrade
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| Net Cash Flow | 52.09 | 359.96 | 0.67 | -126.48 | 33.76 | -48.54 | Upgrade
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| Free Cash Flow | -1,662 | -1,168 | 573.4 | 492.4 | 64.1 | 582.82 | Upgrade
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| Free Cash Flow Growth | - | - | 16.45% | 668.22% | -89.00% | 240.60% | Upgrade
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| Free Cash Flow Margin | -21.53% | -14.36% | 5.80% | 5.03% | 0.82% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.66 | 0.30 | 0.28 | 0.04 | 0.32 | Upgrade
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| Cash Income Tax Paid | 336.45 | 342.51 | 324.23 | 327.96 | 322.66 | 294.53 | Upgrade
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| Levered Free Cash Flow | 1,097 | 320.53 | 986.54 | 294.61 | -371.07 | 810.53 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 412.98 | 1,124 | 397.44 | -259.45 | 850.83 | Upgrade
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| Change in Net Working Capital | -2,126 | -1,600 | -1,207 | 301.7 | 737.88 | -512.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.