Yueyang Forest & Paper
600963
Last Price
52 Week Range
CN¥4.09 - CN¥6.67
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Yueyang Forest & Paper Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥166.731M | CN¥-234.966M | ||||||||||||||||||||||
| CN¥496.136M | CN¥643.247M | ||||||||||||||||||||||
| - | CN¥-20.329M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥0.222B | CN¥-1.456B | ||||||||||||||||||||||
| CN¥-121.565M | CN¥598.652M | ||||||||||||||||||||||
| CN¥763.245M | CN¥-469.677M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.931B | CN¥-0.786B | ||||||||||||||||||||||
| CN¥-1.096B | CN¥0.35B | ||||||||||||||||||||||
| CN¥-370M | - | ||||||||||||||||||||||
| CN¥54.353M | - | ||||||||||||||||||||||
| CN¥370.503M | - | ||||||||||||||||||||||
| CN¥-2.972B | CN¥-0.436B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.343B | CN¥0.863B | ||||||||||||||||||||||
| CN¥-103.414M | CN¥-18.824M | ||||||||||||||||||||||
| CN¥-182.033M | CN¥-52.914M | ||||||||||||||||||||||
| CN¥1.51B | CN¥-0.22B | ||||||||||||||||||||||
| CN¥2.568B | CN¥0.571B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.709B | CN¥1.379B | ||||||||||||||||||||||
| CN¥359.956M | CN¥-329.385M | ||||||||||||||||||||||
| CN¥1.068B | CN¥1.049B | ||||||||||||||||||||||
| CN¥763.245M | CN¥-469.677M | ||||||||||||||||||||||
| CN¥-1.931B | CN¥-0.786B | ||||||||||||||||||||||
| CN¥-1.168B | CN¥-1.256B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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