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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.36M - | 13.29M 31.39% | -389.98M 3,035.16% | 28.23M 107.24% | 347.74M 1,131.86% | 365.87M 5.21% | 313.24M 14.38% | 414.31M 32.26% | 302.12M 27.08% | 621.14M 105.60% | -237.95M 138.31% | |
depreciation and amortization | 554.14M - | 561.15M 1.27% | 540.22M 3.73% | 381.91M 29.30% | 421.02M 10.24% | 416.26M 1.13% | 374.64M 10.00% | 387.72M 3.49% | 435.20M 12.25% | 410.08M 5.77% | 413.58M 0.85% | |
deferred income tax | -9.90M - | 6.47M 165.32% | -12.78M 297.61% | 35.74M 379.72% | -375.05K 101.05% | |||||||
stock based compensation | 9.90M - | -6.47M 165.32% | 22.75M 451.89% | 36.73M 61.47% | -137.11M 473.26% | |||||||
change in working capital | -768.51M - | 891.01M 215.94% | -422.63M 147.43% | 302.86M 171.66% | 24.50M 91.91% | -132.90M 642.46% | -303.36M 128.27% | 59.42M 119.59% | -620.06M 1,143.54% | -466.42M 24.78% | 668.84M 243.40% | |
accounts receivables | -681.03M - | -870.62M 27.84% | -746.63M 14.24% | -595.92M 20.19% | 802.49M 234.66% | |||||||
inventory | -254.61M - | -261.76M 2.81% | -137.74M 47.38% | 182.85M 232.75% | -311.66M 270.45% | -214.69M 31.11% | -15.57M 92.75% | 759.15M 4,976.85% | 23.61M 96.89% | 120.03M 408.34% | 341.43M 184.45% | |
accounts payables | 403.13M - | 164.42M 59.21% | 115.74M 29.61% | -26.27M 122.70% | -453.88M 1,627.55% | |||||||
other working capital | -513.90M - | 1.15B 324.32% | -284.89M 124.71% | 120.02M 142.13% | 336.16M 180.10% | 81.80M 75.67% | -9.90M 112.10% | 6.47M 165.32% | -12.78M 297.61% | 35.74M 379.72% | -21.20M 159.33% | |
other non cash items | 433.92M - | 151.68M 65.04% | 282.45M 86.21% | 223.96M 20.71% | 309.92M 38.38% | 194.49M 37.25% | 217.72M 11.94% | 125.45M 42.38% | 214.43M 70.93% | 122.50M 42.87% | 351.45M 186.91% | |
net cash provided by operating activities | 238.91M - | 1.62B 576.88% | 10.06M 99.38% | 936.97M 9,209.64% | 1.10B 17.74% | 843.72M 23.52% | 602.24M 28.62% | 986.90M 63.87% | 341.66M 65.38% | 759.76M 122.37% | 1.06B 39.31% | |
investments in property plant and equipment | -158.03M - | -49.74M 68.52% | -30.61M 38.45% | -84.50M 176.02% | -78.15M 7.52% | -422.68M 440.88% | -431.12M 2.00% | -404.08M 6.27% | -277.57M 31.31% | -267.36M 3.68% | -913.06M 241.51% | |
acquisitions net | -820.52M - | 10.92M 101.33% | 287.65M 2,535.24% | 449.70M 56.33% | 16.06M 96.43% | 7.63M 52.45% | 4.17M 45.33% | |||||
purchases of investments | -3M - | -8.20M 173.33% | -287.65M 3,407.98% | -3M 98.96% | 2.20K 100.07% | -3.95M 179,554.55% | ||||||
sales maturities of investments | 6.75M - | 5.85M - | 4.50M 23.08% | 10.80M 140% | 2.61M 75.83% | 2.83M 8.62% | 3.44M 21.32% | 5.12M 48.85% | 22.11M 331.88% | |||
other investing activites | 31.33M - | 40.76M 30.11% | -79.16M 294.21% | -16.85M 78.71% | 15.50K 100.09% | 251.07M 1,619,690.89% | 717.10M 185.62% | -404.08M 156.35% | 4.61M 101.14% | 1.35 100.00% | 1 25.93% | |
net cash used for investing activites | -126.70M - | -2.23M 98.24% | -109.77M 4,821.31% | -95.50M 13.00% | -897.15M 839.39% | -158.10M 82.38% | 288.59M 282.54% | -358.62M 224.26% | -253.46M 29.32% | -258.56M 2.01% | -886.78M 242.97% | |
debt repayment | -7.55B - | -7.76B 2.73% | -5.52B 28.82% | -5.88B 6.52% | -5.23B 11.04% | -6.07B 15.88% | -4.33B 28.67% | -4.30B 0.69% | -3.12B 27.42% | -4.10B 31.59% | -365.55M 91.09% | |
common stock issued | 183.17M - | 560.30K - | ||||||||||
common stock repurchased | -183.17M - | -560.30K - | -37.91M 6,665.19% | |||||||||
dividends paid | -518.28M - | -492.16M 5.04% | -453.14M 7.93% | -407.93M 9.98% | -411.23M 0.81% | -284.89M 30.72% | -272.25M 4.44% | -266.25M 2.20% | -295.03M 10.81% | -388.01M 31.52% | -248.98M 35.83% | |
other financing activites | 8.06B - | 6.49B 19.45% | 6.23B 4.09% | 4.99B 19.91% | 5.63B 12.92% | 5.43B 3.61% | 4.29B 20.95% | 3.88B 9.46% | 3.37B 13.35% | 3.87B 14.85% | -169.90M 104.40% | |
net cash used provided by financing activities | -13.85M - | -1.76B 12,618.53% | 249.05M 114.14% | -1.31B 624.25% | -15.55M 98.81% | -923.64M 5,841.65% | -309.27M 66.52% | -679.05M 119.57% | -48.13M 92.91% | -626.64M 1,201.95% | -97.95M 84.37% | |
effect of forex changes on cash | 12.46M - | 16.56M 32.93% | 9.75M 41.15% | 13.38M 37.21% | 7.25M 45.80% | -2.11M 129.14% | -2.36M 11.88% | 2.23M 194.36% | -6.32M 383.32% | -1.05M 83.36% | -203.52M 19,251.87% | |
net change in cash | 110.82M - | -129.48M 216.83% | 159.10M 222.88% | -450.82M 383.36% | 197.73M 143.86% | -240.13M 221.44% | 579.20M 341.20% | -48.54M 108.38% | 33.76M 169.54% | -126.48M 474.69% | -129.81M 2.63% | |
cash at beginning of period | 512.32M - | 623.15M 21.63% | 520.30M 16.50% | 679.39M 30.58% | 228.57M 66.36% | 426.30M 86.51% | 186.17M 56.33% | 765.37M 311.11% | 716.82M 6.34% | 750.58M 4.71% | 918.27M 22.34% | |
cash at end of period | 623.15M - | 493.67M 20.78% | 679.39M 37.62% | 228.57M 66.36% | 426.30M 86.51% | 186.17M 56.33% | 765.37M 311.11% | 716.82M 6.34% | 750.58M 4.71% | 624.10M 16.85% | 788.46M 26.34% | |
operating cash flow | 238.91M - | 1.62B 576.88% | 10.06M 99.38% | 936.97M 9,209.64% | 1.10B 17.74% | 843.72M 23.52% | 602.24M 28.62% | 986.90M 63.87% | 341.66M 65.38% | 759.76M 122.37% | 1.06B 39.31% | |
capital expenditure | -158.03M - | -49.74M 68.52% | -30.61M 38.45% | -84.50M 176.02% | -78.15M 7.52% | -422.68M 440.88% | -431.12M 2.00% | -404.08M 6.27% | -277.57M 31.31% | -267.36M 3.68% | -913.06M 241.51% | |
free cash flow | 80.88M - | 1.57B 1,837.90% | -20.55M 101.31% | 852.47M 4,248.45% | 1.03B 20.24% | 421.04M 58.92% | 171.12M 59.36% | 582.82M 240.60% | 64.10M 89.00% | 492.40M 668.22% | 145.37M 70.48% |
All numbers in CNY (except ratios and percentages)