Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
600963 Yueyang Forest & Paper
- 4.29
- -0.01-0.23%
Market Closed Apr 30 15:00 CST
7.58BMarket Cap115.95P/E (TTM)
4.35High4.28Low243.32KlotVolume4.31Open4.30Pre Close104.83MTurnover1.38%Turnover Ratio45.64P/E (Static)1.77BShares6.8652wk High0.95P/B7.54BFloat Cap3.0452wk Low4.73Limit Up1.76BShs Float18.76Historical High3.87Limit Down1.63%Amplitude1.59Historical Low--Dividend TTM4.31Avg Price137.95KlotAsk--Div YieldTTM100Lot Size95.74KlotBid
Yueyang Forest & Paper Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.35%1.93B | -14.82%8.7B | -29.31%4.49B | -29.37%3.01B | -5.37%2.22B | 12.64%10.21B | 3.14%6.35B | 15.12%4.27B | 34.95%2.35B | 31.97%9.06B |
| Refunds of taxes and levies | -44.21%20.64M | 7.10%166.08M | -16.97%182.61M | 24.84%166.84M | 41.21%36.99M | 25.63%155.08M | 122.40%219.94M | 128.39%133.65M | 128.44%26.2M | 278.05%123.44M |
| Cash received relating to other operating activities | -20.57%70.87M | -32.56%382.56M | 5.35%214.64M | -5.25%155.73M | -0.84%89.22M | 67.71%567.25M | -12.19%203.74M | 8.13%164.36M | 100.92%89.97M | -24.93%338.22M |
| Cash inflows from operating activities | -14.11%2.02B | -15.43%9.24B | -27.87%4.89B | -26.91%3.34B | -4.71%2.35B | 14.77%10.93B | 4.41%6.77B | 16.55%4.57B | 37.19%2.47B | 29.58%9.52B |
| Goods services cash paid | 27.62%2.14B | -11.30%6.77B | -36.68%3.53B | -37.57%2.33B | -18.57%1.68B | 8.93%7.64B | 10.39%5.58B | 26.48%3.73B | 40.85%2.06B | 28.60%7.01B |
| Staff behalf paid | -2.50%205.76M | -1.04%580.49M | -2.51%425.44M | -1.49%315.21M | 2.14%211.03M | 8.92%586.61M | 5.70%436.41M | 9.80%319.98M | 7.44%206.61M | 1.76%538.56M |
| All taxes paid | -16.21%115.9M | 6.11%508.6M | -9.01%308.23M | 23.87%261.39M | 83.53%138.32M | 6.18%479.31M | 15.92%338.77M | 21.39%211.02M | 51.06%75.37M | 27.05%451.41M |
| Cash paid relating to other operating activities | -9.20%95.74M | -16.72%617.46M | -7.99%253.11M | 13.00%188.25M | -6.41%105.44M | -2.98%741.41M | -39.25%275.09M | -48.92%166.59M | 54.63%112.66M | 13.60%764.18M |
| Cash outflows from operating activities | 19.97%2.56B | -10.20%8.48B | -31.82%4.52B | -30.13%3.09B | -13.13%2.13B | 7.75%9.44B | 6.72%6.63B | 18.37%4.43B | 38.09%2.45B | 25.05%8.76B |
| Net cash flows from operating activities | -343.99%-536.81M | -48.66%763.25M | 151.07%367.48M | 77.01%242.9M | 1,437.49%220.01M | 95.66%1.49B | -47.26%146.36M | -22.24%137.22M | -35.04%14.31M | 122.37%759.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --22.11M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 2,038.65%54.35M | --40.63M | --40.63M | --35.76M | -50.36%2.54M | ---- | ---- | ---- | 89.61%5.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 64,749.84%240.46M | 169.43%369.87M | 9,440.38%57.63M | 8,278.05%50.61M | -35.79%370.8K | 1,698.16%137.28M | -89.23%604.09K | -89.23%604.09K | -58.77%577.48K | 346,919.61%7.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --55.03M | --135.62M | --135.62M | --142.24M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --380.63M | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -13.62%240.46M | 431.02%859.89M | 38,616.39%233.88M | 37,454.05%226.86M | 48,103.58%278.37M | 1,169.65%161.93M | -93.70%604.09K | -89.23%604.09K | -58.77%577.48K | -52.95%12.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.38%116.04M | 111.47%1.93B | 149.38%1.24B | 130.31%641.21M | 144.28%378.95M | 241.55%913.17M | 164.67%495.98M | 75.50%278.41M | 91.59%155.13M | -3.68%267.36M |
| Cash paid to acquire investments | ---- | --370M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M |
| Net cash paid to acquire subsidiaries and other business units | --127.84M | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --380M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -35.64%243.88M | 319.60%3.83B | 149.38%1.24B | 130.31%641.21M | 144.28%378.95M | 236.58%913.17M | 159.21%495.98M | 75.50%278.41M | 91.59%155.13M | -3.30%271.31M |
| Net cash flows from investing activities | 96.60%-3.42M | -295.59%-2.97B | -102.47%-1B | -49.15%-414.35M | 34.92%-100.59M | -190.55%-751.24M | -172.56%-495.37M | -81.54%-277.81M | -94.24%-154.55M | -2.01%-258.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.25%1.44B | 37.23%7.78B | 53.84%4.85B | 54.17%3.13B | 46.98%1.66B | 45.37%5.67B | -7.44%3.16B | -20.75%2.03B | -0.62%1.13B | 16.73%3.9B |
| Cash received relating to other financing activities | 20.00%300M | --1.55B | 593.61%1.23M | -51.80%58.1K | --250M | ---- | -99.67%177.62K | -99.21%120.53K | ---- | -82.68%15.22M |
| Cash inflows from financing activities | -8.91%1.74B | 64.50%9.32B | 53.87%4.85B | 54.17%3.13B | 69.05%1.91B | 44.81%5.67B | -8.87%3.16B | -21.21%2.03B | -1.96%1.13B | 13.69%3.91B |
| Borrowing repayment | -6.70%1.49B | 14.16%6.43B | 38.55%3.53B | 18.22%2.24B | 27.12%1.6B | 37.34%5.64B | -21.14%2.55B | -23.42%1.9B | 9.94%1.26B | 31.59%4.1B |
| Dividend interest payment | 5.45%48.12M | -60.87%182.03M | -69.34%116.34M | -77.24%74.15M | 14.24%45.63M | 19.27%465.23M | 9.89%379.45M | 5.54%325.8M | 4.61%39.94M | 32.21%390.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 13.44%2.33M | ---- | ---- | ---- | --2.05M |
| Cash payments relating to other financing activities | -96.30%16M | -53.11%138.09M | 681.72%490.68M | 8,712.25%417.65M | --433.09M | 538.57%294.48M | -3.92%62.77M | -89.60%4.74M | ---- | -39.90%46.11M |
| Cash outflows from financing activities | -25.09%1.56B | 5.61%6.76B | 38.36%4.14B | 22.75%2.73B | 60.06%2.08B | 40.88%6.4B | -17.89%2.99B | -21.33%2.23B | 8.14%1.3B | 30.07%4.54B |
| Net cash flows from financing activities | 213.47%186.63M | 452.23%2.57B | 336.82%715.98M | 297.04%392.41M | 1.16%-164.48M | -16.33%-728.95M | 190.55%163.91M | 22.49%-199.15M | -262.60%-166.42M | -1,201.95%-626.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.28%-113.69K | 117.04%973.58K | -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 |
| Net increase in cash and cash equivalents | -671.69%-353.71M | 53,285.61%359.96M | 141.53%77.79M | 164.31%218.93M | 85.09%-45.84M | 100.53%674.26K | -135.68%-187.34M | -47.19%-340.41M | -197.73%-307.48M | -474.69%-126.48M |
| Add:Begin period cash and cash equivalents | 50.80%1.07B | 0.10%708.52M | 10.89%692.09M | 10.89%692.09M | 13.53%708.52M | -5.69%707.84M | -16.85%624.1M | -16.85%624.1M | -16.85%624.1M | 4.71%750.58M |
| End period cash equivalent | 7.86%714.77M | 50.80%1.07B | 76.27%769.88M | 221.13%911.02M | 109.30%662.68M | 13.53%708.52M | -34.92%436.76M | -45.37%283.69M | -51.09%316.62M | -16.85%624.1M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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