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CN Stock MarketDetailed Quotes
600963 Yueyang Forest & Paper
- 5.28
- -0.01-0.19%
Trading Dec 26 13:20 CST
9.32BMarket Cap-20.79P/E (TTM)
5.35High5.25Low133.63KlotVolume5.26Open5.29Pre Close70.83MTurnover0.76%Turnover RatioLossP/E (Static)1.77BShares6.8652wk High1.12P/B9.28BFloat Cap3.0452wk Low5.82Limit Up1.76BShs Float18.76Historical High4.76Limit Down1.89%Amplitude1.59Historical Low--Dividend TTM5.30Avg Price65.44KlotAsk--Div YieldTTM100Lot Size65.40KlotBid
Yueyang Forest & Paper Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -29.31%4.49B | -29.37%3.01B | -35.24%1.52B | -0.86%8.98B | 3.14%6.35B | 15.12%4.27B | 34.95%2.35B | 31.97%9.06B | 34.93%6.16B | 24.13%3.71B |
| Refunds of taxes and levies | -16.97%182.61M | 24.84%166.84M | -54.77%11.85M | -20.24%98.45M | 122.40%219.94M | 128.39%133.65M | 128.44%26.2M | 278.05%123.44M | 266.28%98.89M | 307.80%58.52M |
| Cash received relating to other operating activities | 5.35%214.64M | -5.25%155.73M | -44.33%50.09M | 33.83%452.63M | -12.19%203.74M | 8.13%164.36M | 100.92%89.97M | -24.93%338.22M | 75.83%232.02M | 19.81%152M |
| Cash inflows from operating activities | -27.87%4.89B | -26.91%3.34B | -35.77%1.58B | 0.12%9.54B | 4.41%6.77B | 16.55%4.57B | 37.19%2.47B | 29.58%9.52B | 37.39%6.49B | 25.26%3.92B |
| Goods services cash paid | -36.68%3.53B | -37.57%2.33B | -41.61%1.2B | 2.41%7.18B | 10.39%5.58B | 26.48%3.73B | 40.85%2.06B | 28.60%7.01B | 47.86%5.05B | 35.66%2.95B |
| Staff behalf paid | -2.51%425.44M | -1.49%315.21M | -9.86%186.23M | -3.13%521.7M | 5.70%436.41M | 9.80%319.98M | 7.44%206.61M | 1.76%538.56M | 1.98%412.89M | -8.27%291.41M |
| All taxes paid | -9.01%308.23M | 23.87%261.39M | 66.81%125.72M | -19.02%365.53M | 15.92%338.77M | 21.39%211.02M | 51.06%75.37M | 27.05%451.41M | -15.18%292.24M | -35.34%173.84M |
| Cash paid relating to other operating activities | -7.99%253.11M | 13.00%188.25M | -46.72%60.03M | -45.92%413.3M | -39.25%275.09M | -48.92%166.59M | 54.63%112.66M | 13.60%764.18M | 12.85%452.81M | 7.66%326.13M |
| Cash outflows from operating activities | -31.82%4.52B | -30.13%3.09B | -35.84%1.57B | -3.25%8.48B | 6.72%6.63B | 18.37%4.43B | 38.09%2.45B | 25.05%8.76B | 35.96%6.21B | 22.11%3.74B |
| Net cash flows from operating activities | 151.07%367.48M | 77.01%242.9M | -25.45%10.67M | 38.98%1.06B | -47.26%146.36M | -22.24%137.22M | -35.04%14.31M | 122.37%759.76M | 79.69%277.53M | 176.36%176.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --22.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --40.63M | --40.63M | --35.76M | -50.65%2.53M | ---- | ---- | ---- | 89.61%5.12M | --3.99M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,440.38%57.63M | 8,278.05%50.61M | -35.79%370.8K | -45.33%4.17M | -89.23%604.09K | -89.23%604.09K | -58.77%577.48K | 346,919.61%7.63M | 1,402,177.69%5.61M | --5.61M |
| Net cash received from disposal of subsidiaries and other business units | --135.62M | --135.62M | --142.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 38,616.39%233.88M | 37,454.05%226.86M | 30,786.97%178.37M | 125.90%28.81M | -93.70%604.09K | -89.23%604.09K | -58.77%577.48K | -52.95%12.75M | -73.39%9.6M | --5.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 149.38%1.24B | 130.31%641.21M | 144.12%378.7M | 241.51%913.06M | 164.67%495.98M | 75.50%278.41M | 91.59%155.13M | -3.68%267.36M | 72.53%187.4M | 71.85%158.64M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | -59.71%3.95M | ---- |
| Cash outflows from investing activities | 149.38%1.24B | 130.31%641.21M | 144.12%378.7M | 236.54%913.06M | 159.21%495.98M | 75.50%278.41M | 91.59%155.13M | -3.30%271.31M | 61.58%191.34M | 71.85%158.64M |
| Net cash flows from investing activities | -102.47%-1B | -49.15%-414.35M | -29.62%-200.34M | -242.00%-884.25M | -172.56%-495.37M | -81.54%-277.81M | -94.24%-154.55M | -2.01%-258.56M | -120.67%-181.75M | -65.77%-153.03M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 53.84%4.85B | 54.17%3.13B | 11.23%1.26B | -4.30%3.73B | -7.44%3.16B | -20.75%2.03B | -0.62%1.13B | 16.73%3.9B | 57.32%3.41B | 11.38%2.56B |
| Cash received relating to other financing activities | 593.61%1.23M | -51.80%58.1K | ---- | ---- | -99.67%177.62K | -99.21%120.53K | ---- | -82.68%15.22M | -56.64%53.76M | -85.07%15.33M |
| Cash inflows from financing activities | 53.87%4.85B | 54.17%3.13B | 11.23%1.26B | -4.68%3.73B | -8.87%3.16B | -21.21%2.03B | -1.96%1.13B | 13.69%3.91B | 50.18%3.46B | 6.86%2.57B |
| Borrowing repayment | 38.55%3.53B | 18.22%2.24B | -2.59%1.23B | -18.01%3.37B | -21.14%2.55B | -23.42%1.9B | 9.94%1.26B | 31.59%4.1B | 47.69%3.23B | 2.67%2.48B |
| Dividend interest payment | -69.34%116.34M | -77.24%74.15M | -4.36%38.2M | 5.62%411.99M | 9.89%379.45M | 5.54%325.8M | 4.61%39.94M | 32.21%390.06M | 45.77%345.29M | 54.72%308.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 13.44%2.33M | ---- | ---- | ---- | --2.05M | ---- | ---- |
| Cash payments relating to other financing activities | 681.72%490.68M | 8,712.25%417.65M | --11.74M | 11.68%51.5M | -3.92%62.77M | -89.60%4.74M | ---- | -39.90%46.11M | -52.50%65.33M | -49.88%45.56M |
| Cash outflows from financing activities | 38.36%4.14B | 22.75%2.73B | -1.74%1.28B | -15.68%3.83B | -17.89%2.99B | -21.33%2.23B | 8.14%1.3B | 30.07%4.54B | 42.13%3.64B | 4.74%2.83B |
| Net cash flows from financing activities | 336.82%715.98M | 297.04%392.41M | 89.96%-16.71M | 84.37%-97.95M | 190.55%163.91M | 22.49%-199.15M | -262.60%-166.42M | -1,201.95%-626.64M | 29.79%-181.02M | 12.59%-256.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.20%-2.69M | -201.21%-2.03M | 4.52%-772.6K | -443.28%-5.71M | -138.93%-2.24M | -130.38%-675.52K | -591.14%-809.14K | 83.36%-1.05M | 40,654.22%5.75M | 9,111.93%2.22M |
| Net increase in cash and cash equivalents | 141.53%77.79M | 164.31%218.93M | 32.63%-207.15M | 153.76%67.99M | -135.68%-187.34M | -47.19%-340.41M | -197.73%-307.48M | -474.69%-126.48M | 57.21%-79.49M | 28.26%-231.27M |
| Add:Begin period cash and cash equivalents | 10.89%692.09M | 10.89%692.09M | 10.89%692.09M | -16.85%624.1M | -16.85%624.1M | -16.85%624.1M | -16.85%624.1M | 4.71%750.58M | 4.71%750.58M | 4.71%750.58M |
| End period cash equivalent | 76.27%769.88M | 221.13%911.02M | 53.16%484.94M | 10.89%692.09M | -34.92%436.76M | -45.37%283.69M | -51.09%316.62M | -16.85%624.1M | 26.36%671.09M | 31.65%519.31M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
