Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China · Delayed Price · Currency is CNY 3.370
+0.010 (0.30%)
Jul 31, 2026, 3:00 PM CST
Yueyang Forest & Paper Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -270.92 | -234.97 | 171.93 | 76.46 | 615.62 | 298.08 |
Depreciation & Amortization | 616.48 | 616.48 | 496.32 | 543.78 | 410.08 | 435.2 |
Other Amortization | 27.01 | 27.01 | 23.16 | 16.73 | 9.13 | 9.16 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -10.96 | -87.07 | -11.22 | 0.01 |
Asset Writedown & Restructuring Costs | 348.58 | 348.58 | 110.4 | 46.17 | 1.99 | 21.51 |
Loss (Gain) From Sale of Investments | -18.99 | -18.99 | -83.59 | -11.98 | -11.39 | -47.73 |
Provision & Write-off of Bad Debts | 38.43 | 38.43 | -14.78 | 15.66 | 7.11 | 27.38 |
Other Operating Activities | 842.29 | 224.39 | 344.24 | 235.89 | 168.2 | 195.35 |
Change in Accounts Receivable | -948 | -948 | 110.59 | 723.34 | -595.92 | -746.63 |
Change in Inventory | -313.24 | -313.24 | 89.37 | 371.19 | 120.03 | 23.61 |
Change in Accounts Payable | -204.82 | -204.82 | -472.67 | -422.03 | -26.33 | 115.74 |
Change in Other Net Operating Assets | 9.78 | 9.78 | 12.24 | -21.2 | 36.73 | 22.75 |
Operating Cash Flow | 105.14 | -476.8 | 767.53 | 1,487 | 759.76 | 341.66 |
Operating Cash Flow Growth | 4428.88% | - | -48.37% | 95.66% | 122.37% | -65.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -851.12 | -786.35 | -1,931 | -913.17 | -267.36 | -277.57 |
Sale of Property, Plant & Equipment | 267.53 | 507.92 | 369.87 | 137.28 | 7.63 | 0 |
Cash Acquisitions | -29.77 | -157.61 | -1,151 | - | - | - |
Divestitures | - | - | 55.03 | - | - | 16.06 |
Investment in Securities | 7.13 | 7.13 | -329.37 | 24.65 | 1.17 | 3.44 |
Other Investing Activities | - | - | 0.63 | - | - | 4.61 |
Investing Cash Flow | -606.23 | -428.91 | -2,986 | -751.24 | -258.56 | -253.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 350 | 250 | - | - | - |
Long-Term Debt Issued | - | 6,288 | 7,778 | 5,667 | 3,899 | 3,340 |
Total Debt Issued | 5,987 | 6,638 | 8,028 | 5,667 | 3,899 | 3,340 |
Short-Term Debt Repaid | - | -510 | - | -242.97 | - | - |
Long-Term Debt Repaid | - | -6,130 | -6,452 | -5,643 | -4,105 | -3,123 |
Total Debt Repaid | -6,356 | -6,640 | -6,452 | -5,886 | -4,105 | -3,123 |
Net Debt Issued (Repaid) | -369.07 | -1.78 | 1,576 | -218.93 | -206.24 | 217.09 |
Repurchase of Common Stock | -18.82 | -18.82 | -103.38 | -37.91 | -6.92 | - |
Common Dividends Paid | -228.42 | -227.42 | -196.31 | -462.9 | -388.01 | -295.03 |
Other Financing Activities | 938.42 | 819.51 | 1,277 | -9.21 | -25.46 | 29.81 |
Financing Cash Flow | 322.11 | 571.49 | 2,553 | -728.95 | -626.64 | -48.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.46 | -0.72 | 0.97 | -5.71 | -1.05 | -6.32 |
Net Cash Flow | -180.43 | -334.95 | 336.24 | 0.67 | -126.48 | 33.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -745.97 | -1,263 | -1,164 | 573.4 | 492.4 | 64.1 |
Free Cash Flow Growth | - | - | - | 16.45% | 668.22% | -89.00% |
Free Cash Flow Margin | -8.76% | -14.58% | -14.34% | 5.80% | 5.03% | 0.82% |
Free Cash Flow Per Share | -0.45 | -0.72 | -0.61 | 0.30 | 0.28 | 0.04 |
Levered Free Cash Flow | -99.08 | -586.98 | 47.45 | 986.54 | 294.61 | -371.07 |
Unlevered Free Cash Flow | 14.61 | -479 | 139.9 | 1,124 | 397.44 | -259.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 243.14 | 267.29 | 347.07 | 324.23 | 327.96 | 322.66 |
Change in Working Capital | -1,477 | -1,477 | -269.18 | 650.92 | -429.75 | -597.31 |