Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China · Delayed Price · Currency is CNY 5.80
-0.35 (-5.69%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 92.24 | 166.73 | 76.46 | 615.62 | 298.08 | 414.31 |
Depreciation & Amortization | 495.5 | 495.5 | 543.78 | 410.08 | 435.2 | 387.72 |
Other Amortization | 23.4 | 23.4 | 16.73 | 9.13 | 9.16 | 7.25 |
Loss (Gain) From Sale of Assets | -10.96 | -10.96 | -87.07 | -11.22 | 0.01 | 23.11 |
Asset Writedown & Restructuring Costs | 110.4 | 110.4 | 46.17 | 1.99 | 21.51 | 32.46 |
Loss (Gain) From Sale of Investments | -88.54 | -88.54 | -11.98 | -11.39 | -47.73 | 6.82 |
Provision & Write-off of Bad Debts | -15.16 | -15.16 | 15.66 | 7.11 | 27.38 | -13.82 |
Other Operating Activities | -636.81 | 344.24 | 235.89 | 168.2 | 195.35 | 69.62 |
Change in Accounts Receivable | 119.54 | 119.54 | 723.34 | -595.92 | -746.63 | -870.62 |
Change in Inventory | 90.16 | 90.16 | 371.19 | 120.03 | 23.61 | 759.15 |
Change in Accounts Payable | -475.65 | -475.65 | -422.03 | -26.33 | 115.74 | 164.42 |
Change in Other Net Operating Assets | 12.24 | 12.24 | -21.2 | 36.73 | 22.75 | - |
Operating Cash Flow | -292.3 | 763.25 | 1,487 | 759.76 | 341.66 | 986.9 |
Operating Cash Flow Growth | - | -48.66% | 95.66% | 122.37% | -65.38% | 63.87% |
Capital Expenditures | -1,197 | -1,931 | -913.17 | -267.36 | -277.57 | -404.08 |
Sale of Property, Plant & Equipment | 565.13 | 369.87 | 137.28 | 7.63 | 0 | 45.63 |
Cash Acquisitions | -1,308 | -1,151 | - | - | - | - |
Divestitures | -80.59 | 55.03 | - | - | 16.06 | - |
Investment in Securities | -315.65 | -315.65 | 24.65 | 1.17 | 3.44 | -0.17 |
Other Investing Activities | 81.6 | 0.63 | - | - | 4.61 | - |
Investing Cash Flow | -2,255 | -2,972 | -751.24 | -258.56 | -253.46 | -358.62 |
Short-Term Debt Issued | - | 250 | - | - | - | - |
Long-Term Debt Issued | - | 7,778 | 5,667 | 3,899 | 3,340 | 3,860 |
Total Debt Issued | 7,458 | 8,028 | 5,667 | 3,899 | 3,340 | 3,860 |
Short-Term Debt Repaid | - | - | -242.97 | - | - | - |
Long-Term Debt Repaid | - | -6,452 | -5,643 | -4,105 | -3,123 | -4,297 |
Total Debt Repaid | -7,323 | -6,452 | -5,886 | -4,105 | -3,123 | -4,297 |
Net Debt Issued (Repaid) | 134.51 | 1,576 | -218.93 | -206.24 | 217.09 | -437.21 |
Repurchase of Common Stock | -103.38 | -103.38 | -37.91 | -6.92 | - | - |
Common Dividends Paid | -234.97 | -182.03 | -462.9 | -388.01 | -295.03 | -266.25 |
Other Financing Activities | 2,486 | 1,277 | -9.21 | -25.46 | 29.81 | 24.41 |
Financing Cash Flow | 2,282 | 2,568 | -728.95 | -626.64 | -48.13 | -679.05 |
Foreign Exchange Rate Adjustments | 3.34 | 0.97 | -5.71 | -1.05 | -6.32 | 2.23 |
Net Cash Flow | -261.35 | 359.96 | 0.67 | -126.48 | 33.76 | -48.54 |
Free Cash Flow | -1,489 | -1,168 | 573.4 | 492.4 | 64.1 | 582.82 |
Free Cash Flow Growth | - | - | 16.45% | 668.22% | -89.00% | 240.60% |
Free Cash Flow Margin | -19.13% | -14.36% | 5.80% | 5.03% | 0.82% | 8.19% |
Free Cash Flow Per Share | -0.85 | -0.66 | 0.30 | 0.28 | 0.04 | 0.32 |
Cash Income Tax Paid | 553.79 | 342.51 | 324.23 | 327.96 | 322.66 | 294.53 |
Levered Free Cash Flow | 1,032 | 320.53 | 986.54 | 294.61 | -371.07 | 810.53 |
Unlevered Free Cash Flow | 1,175 | 412.98 | 1,124 | 397.44 | -259.45 | 850.83 |
Change in Working Capital | -262.36 | -262.36 | 650.92 | -429.75 | -597.31 | 59.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.