600963

Yueyang Forest & Paper
600963

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-237.946MCN¥166.731MCN¥-46.371M
CN¥413.576MCN¥496.136MCN¥0M
CN¥-375.048KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥1.123BCN¥0.222BCN¥0B
CN¥-242.069MCN¥-121.565MCN¥-82.305M
CN¥1.056BCN¥0.763BCN¥-0.129B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.913BCN¥-1.931BCN¥-1.654B
CN¥0BCN¥-1.096BCN¥-1.359B
CN¥0MCN¥-370MCN¥0M
CN¥24.652MCN¥54.353MCN¥13.72M
CN¥1.633MCN¥370.503MCN¥260.072M
CN¥-0.887BCN¥-2.972BCN¥-2.74B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.359BCN¥1.343BCN¥1.028B
CN¥-37.905MCN¥-103.414MCN¥0M
CN¥-409.668MCN¥-182.033MCN¥-249.668M
CN¥-0.009BCN¥1.51BCN¥1.647B
CN¥-0.098BCN¥2.568BCN¥2.425B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥624.099MCN¥708.516MCN¥911.018M
CN¥67.992MCN¥359.956MCN¥-28.109M
CN¥0.692BCN¥1.068BCN¥0.883B
CN¥1.056BCN¥0.763BCN¥-0.129B
CN¥-0.913BCN¥-1.931BCN¥-1.654B
CN¥0.143BCN¥-1.168BCN¥-1.387B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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