6009
SHH:600963
Yueyang Forest & Paper Co., Ltd.
- Stock
Last Close
3.63
30/08 07:00
Market Cap
6.13B
Beta: 0.61
Volume Today
26.90M
Avg: 23.73M
PE Ratio
29.74
PFCF: −33.44
Dividend Yield
3.37%
Payout:163.82%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | -2.00M - | 149.25M 7,577.51% | -48.25M 132.33% | -45.59M 5.51% | -78.48M 72.13% | 185.43M 336.29% | -97.71M 152.69% | -85.34M 12.66% | -99.27M 16.33% | -107.67M 8.46% | 4.77M 104.43% | 8.86M 85.65% | 4.90M 44.70% | 9.69M 97.79% | 14.77M 52.36% | 66.58M 350.88% | 118.45M 77.89% | 147.94M 24.90% | 153.35M 3.66% | 142.17M 7.29% | 45.50M 67.99% | 24.84M 45.41% | -32.46M 230.69% | 61.47M 289.36% | 86.07M 40.01% | 198.16M 130.24% | 87.30M 55.95% | 53.16M 39.10% | 127.43M 139.71% | 146.42M 14.90% | 167.04M 14.08% | 143.19M 14.28% | 47.11M 67.10% | -59.26M 225.79% | 124.23M 309.63% | 175.42M 41.21% | 174.30M 0.64% | 141.61M 18.75% | 87.49M 38.22% | 15.42M 82.37% | 13.17M 14.62% | -354.03M 2,788.32% | 80.84M 122.84% | |
depreciation and amortization | 100.49M - | 100.49M 0% | 102.08M 1.58% | 102.08M 0% | -197.72M 293.69% | 104.71M 152.96% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -164.75M - | 480.27M 391.51% | 377.61M - | -384.05M 201.71% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -18.31M - | 36.73M 300.65% | 12.55M - | -12.55M 200% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 256.86M - | -475.89M 285.27% | -594.32M - | 594.32M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -31.27M - | -595.92M 1,805.59% | -80.08M - | 80.08M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 288.13M - | 120.03M 58.34% | -514.24M - | 514.24M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.00M - | -149.25M 7,577.51% | 48.25M 132.33% | 45.59M 5.51% | 78.48M 72.13% | -185.43M 336.29% | 97.71M 152.69% | 85.34M 12.66% | 99.27M 16.33% | 107.67M 8.46% | -4.77M 104.43% | -8.86M 85.65% | -4.90M 44.70% | -9.69M 97.79% | -14.77M 52.36% | -66.58M 350.88% | -118.45M 77.89% | -147.94M 24.90% | -153.35M 3.66% | -142.17M 7.29% | -45.50M 67.99% | -24.84M 45.41% | 32.46M 230.69% | -61.47M 289.36% | -86.07M 40.01% | -198.16M 130.24% | -87.30M 55.95% | -53.16M 39.10% | -127.43M 139.71% | -146.42M 14.90% | -167.04M 14.08% | -143.19M 14.28% | -47.11M 67.10% | 59.26M 225.79% | -102.20M 272.46% | -174.30M - | -141.61M 18.75% | -102.08M 27.92% | 209.57M 305.30% | -4.03M 101.92% | 1.16B 28,941.77% | -34.41M 102.96% | ||
net cash provided by operating activities | 489.12M - | -54.58M 111.16% | 437.73M - | -689.72M - | -236.49M 65.71% | 664.04M 380.79% | 146.87M 77.88% | 249.28M 69.73% | 451.21M 81.00% | 244.95M 45.71% | 385.71M 57.47% | 113.99M 70.45% | 271.53M 138.21% | 317.29M 16.85% | 154.01M 51.46% | 100.90M 34.49% | 215.75M 113.83% | 233.67M 8.31% | -6.33M 102.71% | 159.15M 2,613.87% | 263.20M 65.38% | 181.49M 31.05% | 65.12M 64.12% | 477.08M 632.57% | 29.35M 93.85% | 34.50M 17.54% | 90.60M 162.61% | 187.21M 106.64% | 22.03M 88.23% | 175.42M 696.39% | 174.30M 0.64% | 141.61M 18.75% | 87.49M 38.22% | 122.91M 40.48% | 9.14M 92.56% | 912.06M 9,876.10% | 46.43M 94.91% | |||||||
investments in property plant and equipment | -1.13M - | -109.08M 9,595.34% | -6.27M 94.26% | -1.30M 79.21% | -2.80M 115.06% | -39.37M 1,305.40% | -1.48M 96.24% | -1.89M 27.92% | -20.83M 999.90% | -6.40M 69.26% | -14.19M 121.64% | -14.22M 0.18% | -30.48M 114.39% | -25.60M 16.01% | -3.00M 88.27% | -51.89M 1,627.32% | -19.05M 63.30% | -4.20M 77.95% | -6.63M 57.77% | -83.99M 1,167.51% | -46.94M 44.12% | -285.12M 507.43% | -54.26M 80.97% | -55.12M 1.60% | -68.80M 24.80% | -252.95M 267.68% | -46.46M 81.63% | -85.31M 83.63% | -59.62M 30.12% | -212.69M 256.76% | -82.19M 61.36% | -10.13M 87.68% | -16.30M 61.03% | -168.95M 936.22% | -80.97M 52.07% | -77.67M 4.08% | -28.76M 62.98% | -79.97M 178.09% | -155.13M 93.99% | -123.28M 20.53% | -217.56M 76.48% | -417.09M 91.71% | -378.70M 9.20% | |
acquisitions net | 51.89M - | 107.23M - | 299.62M - | 2.03M - | 577.48K 71.49% | 26.61K 95.39% | 3.57M - | 142.61M 3,894.67% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -934.06M - | -3M 99.68% | 934.06M 31,235.33% | -36.17M 103.87% | 31.97M 188.39% | -2M 106.25% | -2M 0% | -2.14M - | -3.95M - | -2.03M 48.70% | -214.13M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 5.90M - | 450K 92.37% | -500.84K - | 2.50M 599.16% | 2M 20% | 4.50M - | 6.30M - | 2.61M - | -32.62M - | 1.13M - | 22.11M - | 35.76M 61.73% | ||||||||||||||||||||||||||||||||
other investing activites | -428.07K - | 28.64M 6,790.46% | 86.60K - | -2.27M 2,726.16% | 49.70M 2,285.30% | 77.29K 99.84% | 400 99.48% | -318.42K 79,704.51% | -78.92M 24,684.05% | 49.65M 162.91% | 405.31K 99.18% | 32.84K 91.90% | -66.94M 203,925.95% | -0.00 100% | -31.89M 13,698,618,214,282,444,800% | 15.50K 100.05% | -840.52M 5,422,806.39% | -83.99M - | 225K 100.27% | -61.09M 27,253.31% | 75.40K 100.12% | 57.91K 23.20% | 13.23M 22,746.98% | 703.74M 5,219.28% | 48.38M - | -7.22M 114.93% | 6.45M 189.26% | 26.26M - | 30.47M 16.04% | 1.40M 95.40% | 4.21M 200.42% | 3.99M 5.27% | 2.03M 49.19% | 2 - | -35.76M 1,788,012,550% | |||||||||
net cash used for investing activites | -1.55M - | -80.44M 5,079.10% | -6.27M 92.21% | -1.22M 80.59% | -5.08M 317.39% | 10.33M 303.47% | -1.40M 113.59% | -1.89M 34.93% | -21.15M 1,016.95% | -85.32M 303.34% | 41.35M 148.47% | -13.36M 132.31% | -30.45M 127.87% | -93.04M 205.55% | -504.34K 99.46% | -963.95M 191,030.55% | -22.03M 97.71% | 89.34M 505.52% | -42.80M 147.91% | -24.28M 43.26% | -48.71M 100.61% | -42.30M 13.17% | -54.18M 28.10% | -55.06M 1.63% | -52.96M 3.83% | 450.79M 951.27% | -46.46M 110.31% | -36.94M 20.50% | -68.98M 86.76% | -206.24M 198.99% | -82.19M 60.15% | -10.13M 87.68% | 9.95M 198.30% | -171.10M 1,819.04% | -79.57M 53.49% | -73.46M 7.68% | -28.72M 60.91% | -76.81M 167.46% | -154.55M 101.22% | -123.25M 20.25% | -217.56M 76.52% | -391.41M 79.90% | -236.10M 39.68% | |
debt repayment | -2.56B - | -1.22B 52.35% | -1.84B 50.76% | -2.76B 50.17% | -1.35B 51.08% | -1.81B 33.55% | -1.07B 40.64% | -1.42B 32.35% | -2.19B 54.65% | -840.66M 61.67% | -1.43B 70.36% | -1.67B 16.90% | -993.90M 40.64% | -1.78B 79.46% | -1.39B 21.80% | -1.55B 11.16% | -985.56M 36.43% | -1.30B 32.30% | -1.37B 4.86% | -1.90B 38.67% | -1.29B 32.14% | -1.52B 17.84% | -1.08B 28.74% | -1.90B 75.94% | -469.12M 75.32% | -876.54M 86.85% | -1.21B 38.50% | -1.72B 41.54% | -422.03M 75.44% | -942.77M 123.39% | -977.35M 3.67% | -1.43B 46.76% | -222.86M 84.46% | -930.07M 317.33% | -1.15B 23.15% | -1.33B 16.18% | -756.65M 43.14% | -871.52M 15.18% | -1.26B 44.48% | -636.85M 49.43% | -653.07M 2.55% | -240.39M 63.19% | -33.23M 86.18% | |
common stock issued | 15.22M - | 560.30K 96.32% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.22M - | -560.30K 96.32% | -37.91M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -141.69M - | -129.59M 8.54% | -100.73M 22.27% | -206.51M 105.01% | -105.72M 48.81% | -79.21M 25.07% | -109.92M 38.77% | -128.48M 16.88% | -139.00M 8.19% | -75.74M 45.51% | -101.05M 33.41% | -114.24M 13.06% | -66.52M 41.77% | -126.12M 89.59% | -87.46M 30.65% | -98.09M 12.16% | -80.36M 18.08% | -145.32M 80.83% | -54.37M 62.58% | -142.51M 162.09% | -57.60M 59.58% | -30.41M 47.21% | -45.75M 50.44% | -92.80M 102.86% | -49.81M 46.32% | -83.89M 68.42% | -43.58M 48.05% | -119.09M 173.28% | -38.73M 67.48% | -64.85M 67.45% | -32.92M 49.24% | -166.60M 406.15% | -37.36M 77.58% | -58.15M 55.65% | -38.18M 34.34% | -270.51M 608.49% | -36.60M 86.47% | -42.72M 16.73% | -39.94M 6.51% | -285.86M 615.72% | -53.64M 81.23% | -248.98M 364.15% | -38.20M 84.66% | |
other financing activites | 2.16B - | 1.74B 19.43% | 1.32B 24.13% | 2.63B 99.20% | 1.18B 54.97% | 1.36B 14.96% | 1.32B 2.62% | 1.12B 15.57% | 1.82B 63.01% | 1.96B 7.44% | 1.38B 29.40% | 969.84M 29.88% | 796.85M 17.84% | 1.84B 130.46% | 1.03B 43.94% | 2.64B 155.99% | 615.15M 76.66% | 1.35B 119.51% | 1.00B 25.76% | 1.88B 87.73% | 1.22B 35.40% | 1.33B 9.14% | 1.27B 4.57% | 1.82B 43.67% | 479.51M 73.64% | 725.14M 51.22% | 855.11M 17.92% | 1.78B 108.44% | 224.53M 87.40% | 1.02B 355.27% | 828.62M 18.94% | 1.49B 79.66% | 296.33M 80.09% | 1.20B 304.25% | 1.14B 5.03% | 1.39B 22.19% | 869.16M 37.48% | 468.63M 46.08% | 1.13B 141.71% | 889.98M 21.43% | 1.07B 20.20% | 272.14M 74.56% | -49.94M 118.35% | |
net cash used provided by financing activities | -544.68M - | 388.83M 171.39% | -621.47M 259.83% | -341.58M 45.04% | -274.00M 19.79% | -523.89M 91.20% | 143.39M 127.37% | -428.13M 398.59% | -508.90M 18.86% | 1.04B 304.89% | -150.11M 114.40% | -818.63M 445.35% | -263.56M 67.80% | -73.36M 72.17% | -452.78M 517.20% | 986.84M 317.95% | -450.77M 145.68% | -98.83M 78.07% | -419.07M 324.02% | -156.43M 62.67% | -128.45M 17.89% | -219.70M 71.04% | 140.01M 163.73% | -174.57M 224.68% | -39.42M 77.42% | -235.29M 496.88% | -402.46M 71.05% | -54.97M 86.34% | -236.23M 329.75% | 14.61M 106.18% | -181.64M 1,343.54% | -112.29M 38.18% | 36.11M 132.16% | 209.69M 480.75% | -45.90M 121.89% | -211.03M 359.77% | 75.90M 135.97% | -445.62M 687.07% | -166.42M 62.65% | -32.72M 80.34% | 363.06M 1,209.42% | -261.85M 172.12% | -16.71M 93.62% | |
effect of forex changes on cash | 305.11K - | 2.32M 661.03% | 8.57M - | 7.92M - | 15.69M 98.02% | -10.10M 164.38% | -1.10M 89.10% | 8.89M 907.22% | -3.08M 134.60% | 1.33M 143.15% | 3.77M 183.71% | 5.23M 39.00% | -12.46M 338.00% | 11.75M 194.36% | -12.13K 100.10% | -1.40M 11,426.22% | 89.66K 106.41% | -724.04K 907.55% | 770.60K 206.43% | -2.50M 424.43% | -124.70K 95.01% | -208.17K 66.93% | 291.45K 240.01% | 2.27M 679.52% | 21.73K 99.04% | 2.41K 88.91% | -38.32K 1,690.30% | -6.31M 16,354.98% | 164.75K 102.61% | 2.06M 1,149.77% | 3.53M 71.27% | -6.80M 292.88% | -809.14K 88.10% | 133.62K 116.51% | -1.56M 1,269.67% | -320.81M 20,426.38% | -772.60K 99.76% | |||||||
net change in cash | -56.80M - | 256.14M 550.92% | -92.88M 136.26% | 168.65M 281.57% | -137.98M 181.81% | -67.27M 51.25% | 151.12M 324.67% | 328.29M 117.23% | -569.27M 273.41% | 275.58M 148.41% | -329.56M 219.59% | -178.05M 45.97% | -148.24M 16.74% | 91.77M 161.90% | -5.15M 105.62% | 269.16M 5,321.96% | -83.32M 130.96% | 109.73M 231.69% | -202.80M 284.83% | 148.33M 173.14% | -23.16M 115.62% | -162.50M 601.54% | 301.67M 285.65% | 3.31M 98.90% | -97.94M 3,054.60% | 372.15M 479.99% | -185.84M 149.94% | 89.37M 148.09% | -239.79M 368.30% | 287.72M 219.98% | -234.46M 181.49% | -87.91M 62.50% | 136.62M 255.40% | 219.50M 60.67% | -103.27M 147.05% | -128.00M 23.94% | 151.78M 218.58% | -46.99M 130.96% | -307.48M 554.32% | -32.93M 89.29% | 153.07M 564.81% | -62.00M 140.51% | 95.57M 254.14% | |
cash at beginning of period | 423.81M - | 367.00M 13.40% | 623.15M 69.79% | 530.27M 14.91% | 698.91M 31.80% | 560.94M 19.74% | 493.67M 11.99% | 644.80M 30.61% | 973.09M 50.91% | 403.81M 58.50% | 792.65M 96.29% | 463.10M 41.58% | 285.05M 38.45% | 136.80M 52.01% | 135.90M 0.66% | 130.74M 3.79% | 399.90M 205.87% | 316.57M 20.84% | 426.30M 34.66% | 223.50M 47.57% | 371.83M 66.37% | 348.67M 6.23% | 186.17M 46.60% | 487.84M 162.04% | 491.16M 0.68% | 393.22M 19.94% | 765.37M 94.64% | 579.53M 24.28% | 668.90M 15.42% | 429.11M 35.85% | 716.82M 67.05% | 482.37M 32.71% | 394.45M 18.23% | 531.08M 34.64% | 750.58M 41.33% | 647.31M 13.76% | 519.31M 19.77% | 671.09M 29.23% | 624.10M 7.00% | 316.62M 49.27% | 283.69M 10.40% | 850.46M 199.79% | 788.46M 7.29% | |
cash at end of period | 367.00M - | 623.15M 69.79% | 530.27M 14.91% | 698.91M 31.80% | 560.94M 19.74% | 493.67M 11.99% | 644.80M 30.61% | 973.09M 50.91% | 403.81M 58.50% | 679.39M 68.24% | 463.10M 31.84% | 285.05M 38.45% | 136.80M 52.01% | 228.57M 67.08% | 130.74M 42.80% | 399.90M 205.87% | 316.57M 20.84% | 426.30M 34.66% | 223.50M 47.57% | 371.83M 66.37% | 348.67M 6.23% | 186.17M 46.60% | 487.84M 162.04% | 491.16M 0.68% | 393.22M 19.94% | 765.37M 94.64% | 579.53M 24.28% | 668.90M 15.42% | 429.11M 35.85% | 716.82M 67.05% | 482.37M 32.71% | 394.45M 18.23% | 531.08M 34.64% | 750.58M 41.33% | 647.31M 13.76% | 519.31M 19.77% | 671.09M 29.23% | 624.10M 7.00% | 316.62M 49.27% | 283.69M 10.40% | 436.76M 53.96% | 788.46M 80.52% | 884.03M 12.12% | |
operating cash flow | 489.12M - | -54.58M 111.16% | 437.73M - | -689.72M - | -236.49M 65.71% | 664.04M 380.79% | 146.87M 77.88% | 249.28M 69.73% | 451.21M 81.00% | 244.95M 45.71% | 385.71M 57.47% | 113.99M 70.45% | 271.53M 138.21% | 317.29M 16.85% | 154.01M 51.46% | 100.90M 34.49% | 215.75M 113.83% | 233.67M 8.31% | -6.33M 102.71% | 159.15M 2,613.87% | 263.20M 65.38% | 181.49M 31.05% | 65.12M 64.12% | 477.08M 632.57% | 29.35M 93.85% | 34.50M 17.54% | 90.60M 162.61% | 187.21M 106.64% | 22.03M 88.23% | 175.42M 696.39% | 174.30M 0.64% | 141.61M 18.75% | 87.49M 38.22% | 122.91M 40.48% | 9.14M 92.56% | 912.06M 9,876.10% | 46.43M 94.91% | |||||||
capital expenditure | -1.13M - | -109.08M 9,595.34% | -6.27M 94.26% | -1.30M 79.21% | -2.80M 115.06% | -39.37M 1,305.40% | -1.48M 96.24% | -1.89M 27.92% | -20.83M 999.90% | -6.40M 69.26% | -14.19M 121.64% | -14.22M 0.18% | -30.48M 114.39% | -25.60M 16.01% | -3.00M 88.27% | -51.89M 1,627.32% | -19.05M 63.30% | -4.20M 77.95% | -6.63M 57.77% | -83.99M 1,167.51% | -46.94M 44.12% | -285.12M 507.43% | -54.26M 80.97% | -55.12M 1.60% | -68.80M 24.80% | -252.95M 267.68% | -46.46M 81.63% | -85.31M 83.63% | -59.62M 30.12% | -212.69M 256.76% | -82.19M 61.36% | -10.13M 87.68% | -16.30M 61.03% | -168.95M 936.22% | -80.97M 52.07% | -77.67M 4.08% | -28.76M 62.98% | -79.97M 178.09% | -155.13M 93.99% | -123.28M 20.53% | -217.56M 76.48% | -417.09M 91.71% | -378.70M 9.20% | |
free cash flow | 488.00M - | -163.65M 133.54% | -6.27M 96.17% | -1.30M 79.21% | -2.80M 115.06% | 398.36M 14,320.44% | -1.48M 100.37% | -1.89M 27.92% | -20.83M 999.90% | -696.12M 3,241.14% | -250.68M 63.99% | 649.82M 359.22% | 116.39M 82.09% | 223.68M 92.18% | 448.20M 100.38% | 193.05M 56.93% | 366.66M 89.93% | 109.78M 70.06% | 264.90M 141.29% | 233.29M 11.93% | 107.07M 54.10% | -184.22M 272.06% | 161.49M 187.66% | 178.55M 10.56% | -75.13M 142.08% | -93.80M 24.86% | 216.74M 331.07% | 96.18M 55.63% | 5.51M 94.27% | 264.39M 4,701.12% | -52.84M 119.98% | 24.37M 146.13% | 74.30M 204.81% | 18.26M 75.42% | -58.94M 422.72% | 97.75M 265.85% | 145.54M 48.88% | 61.64M 57.65% | -67.64M 209.73% | -367.50K 99.46% | -208.42M 56,613.83% | 494.98M 337.49% | -332.27M 167.13% |
All numbers in CNY (except ratios and percentages)