600963.SS SHH
Yueyang Forest & Paper Co.,Ltd.
1W: -4.2%
1M: -2.0%
3M: +6.6%
YTD: -41.1%
1Y: -29.6%
3Y: -50.4%
5Y: -61.6%
¥3.38 ($0.50)
+0.04 (+1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$470M
-161.5% ▼
Capital Expenditures
$786M
+59.3% ▲
5Y CAGR: +14.2%
Free Cash Flow
-$1.3B
-7.5% ▼
Dividends Paid
$53M
+70.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$329M
-191.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $302M | $621M | -$238M | $167M | -$235M |
| Depreciation & Amort. | $435M | $410M | $414M | $496M | $643M |
| Stock-Based Comp. | $23M | $37M | $0 | $0 | $0 |
| Change in Working Capital | -$620M | -$466M | $1.1B | $222M | -$1.5B |
| Other Non-Cash Items | $214M | $122M | -$242M | -$122M | $599M |
| Operating Cash Flow | $342M | $760M | $1.1B | $763M | -$470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$278M | -$267M | -$913M | -$1.9B | -$786M |
| Acquisitions (Net) | $16M | $8M | $0 | -$1.1B | $350M |
| Investment Purchases | $2K | -$4M | $0 | -$370M | $0 |
| Investment Sales | $3M | $5M | $25M | $54M | $0 |
| Other Investing | $5M | $0 | $2M | $371M | $0 |
| Investing Cash Flow | -$253M | -$259M | -$887M | -$3.0B | -$436M |
| — Financing Activities — | |||||
| Net Debt Issuance | $221M | -$206M | $359M | $1.3B | $863M |
| Stock Repurchased | $0 | -$7M | -$38M | -$103M | $0 |
| Dividends Paid | -$125M | -$209M | -$410M | -$182M | -$53M |
| Other Financing | $26M | -$26M | -$9M | $1.5B | -$220M |
| Financing Cash Flow | -$48M | -$627M | -$98M | $2.6B | $571M |
| Net Change in Cash | $34M | -$126M | $68M | $360M | -$329M |
| Cash End of Period | $751M | $624M | $692M | $1.1B | $1.0B |
| Free Cash Flow | $64M | $492M | $143M | -$1.2B | -$1.3B |