Yueyang Forest & Paper Co., Ltd.
SSE:600963.SS
4.29 (CNY) • At close April 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 167.253 | -237.946 | 621.14 | 302.116 | 414.309 | 313.243 | 365.869 | 347.738 | 28.229 | -389.977 | 13.286 | 19.364 | -217.686 | 153.759 | 157.271 | 93.91 | 139.626 | 114.855 | 61.682 | 95.264 | 55.474 | 47.649 |
| Afschrijvingen & Amortisatie
| 496.136 | 413.576 | 410.077 | 435.205 | 387.72 | 374.638 | 416.257 | 421.016 | 381.913 | 540.224 | 561.151 | 554.14 | 514.153 | 575.251 | 337.401 | 221.817 | 215.628 | 192.181 | 129.336 | 123.809 | 69.566 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.375 | 35.737 | -12.776 | 6.465 | -9.898 | 1.956 | 6.367 | -1.439 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 36.734 | 22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -274.607 | 1,122.716 | -466.422 | -620.058 | 59.419 | -303.362 | -132.896 | 24.499 | 302.864 | -422.63 | 891.008 | -768.512 | -830.03 | -912.195 | -499.531 | -416.064 | -11.199 | -321.096 | -190.681 | -215.364 | 20.615 | 0 |
| Vorderingen
| 119.541 | 802.487 | -595.918 | -746.635 | -870.623 | -681.031 | 296.985 | 148.23 | 225.988 | -317.502 | 878.081 | -621.184 | 235.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 90.158 | 341.43 | 120.032 | 23.613 | 759.151 | -15.566 | -214.693 | -311.662 | 182.847 | -137.738 | -261.756 | -254.611 | -359.59 | -575.323 | -238.382 | -102.834 | -478.027 | -296.419 | -0.653 | -70.338 | -128.502 | 0 |
| Crediteuren
| 0 | 0 | -26.273 | 115.74 | 164.425 | 403.134 | -217.143 | 181.564 | -104.533 | 31.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -484.306 | -21.201 | 35.737 | -12.776 | 6.465 | -9.898 | 81.797 | 336.161 | 120.017 | -284.892 | 1,152.763 | -513.901 | -470.44 | -336.871 | -261.149 | -313.229 | 466.828 | -24.677 | -190.028 | -145.026 | 149.118 | 0 |
| Overige Niet-Contante Posten
| 374.463 | -242.069 | 122.496 | 214.428 | 125.448 | 217.718 | 194.491 | 309.923 | 223.965 | 282.447 | 151.681 | 433.916 | 555.135 | 526.821 | 226.757 | 139.541 | 180.535 | 114.878 | 95.088 | 88.652 | 46.282 | -47.649 |
| Kasstroom uit Operationele Activiteiten
| 763.245 | 1,055.902 | 759.763 | 341.665 | 986.896 | 602.237 | 843.721 | 1,103.175 | 936.97 | 10.065 | 1,617.127 | 238.908 | 21.572 | 343.637 | 221.897 | 39.204 | 524.59 | 100.818 | 95.424 | 92.361 | 191.937 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,931.103 | -913.062 | -267.362 | -277.568 | -404.078 | -431.122 | -422.679 | -78.146 | -84.5 | -30.614 | -49.74 | -158.027 | -339.224 | -383.977 | -518.902 | -2,025.833 | -1,160.47 | -455.363 | -73.415 | -321.014 | -716.225 | -91.876 |
| Netto Overnames
| -1,095.551 | 0 | 7.634 | 16.057 | 449.704 | 287.654 | 10.916 | -820.519 | 0.261 | -60.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.085 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -370 | 0 | -3.948 | 0.002 | -3 | -287.654 | -8.2 | -3 | 0 | 0 | 0 | 0 | 0 | -485.027 | -479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 54.353 | 24.652 | 5.12 | 3.439 | 2.835 | 2.61 | 10.8 | 4.5 | 5.85 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 370.503 | 1.633 | 0 | 4.611 | -404.078 | 717.104 | 251.068 | 0.015 | -16.853 | -79.158 | 40.759 | 31.327 | 12 | 9.576 | 13.839 | 51.975 | 23.566 | 22.182 | -136.387 | -299.52 | 1.419 | 0.365 |
| Kasstroom uit Investeringsactiviteiten
| -2,971.799 | -886.777 | -258.556 | -253.459 | -358.618 | 288.592 | -158.096 | -897.15 | -95.503 | -109.771 | -2.231 | -126.699 | -327.224 | -859.428 | -984.063 | -1,973.858 | -1,136.904 | -752.266 | -209.801 | -620.535 | -714.806 | -91.511 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 1,342.656 | 358.84 | -205.681 | 220.833 | -437.21 | 184.974 | -653.074 | -870.755 | -1,072.277 | 647.118 | -1,853.212 | -263.917 | 220.815 | -269.537 | 302.86 | 2,188.653 | 257.147 | 0 | 0 | 214.512 | 575 | 51 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -37.905 | -6.924 | 0 | 0 | -183.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -182.033 | -409.668 | -209.317 | -125.319 | -63.813 | -37.739 | -284.893 | -411.225 | -407.928 | -453.145 | -492.163 | -518.285 | -639.139 | -647.799 | -341.761 | -242.777 | -226.954 | -218.997 | -181.718 | -103.592 | -52.557 | -13.947 |
| Overige Financieringsactiviteiten
| 1,406.913 | -9.212 | -26.019 | 26.063 | 24.411 | -28.904 | 14.325 | 1,266.435 | 174.537 | 55.082 | 589.438 | 768.357 | 343.714 | -222.028 | 1,484.812 | -260.228 | -149.88 | 1,572.582 | 178.764 | -63.122 | 470.99 | -0.776 |
| Kasstroom uit Financieringsactiviteiten
| 2,567.536 | -97.945 | -626.635 | -48.131 | -679.052 | -309.27 | -923.642 | -15.545 | -1,305.667 | 249.055 | -1,760.937 | -13.845 | -74.609 | -512.644 | 1,755.063 | 1,921.903 | 55.091 | 1,526.399 | 138.294 | 110.92 | 1,028.003 | 36.277 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.974 | -5.713 | -1.052 | -6.319 | 2.231 | -2.364 | -2.113 | 7.25 | 13.377 | 9.749 | 16.565 | 12.461 | 6.594 | -2.16 | 0.515 | 0 | -2.264 | 18.015 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 359.956 | 67.992 | -126.481 | 33.756 | -48.543 | 579.195 | -240.129 | 197.73 | -450.824 | 159.097 | -129.476 | 110.824 | -373.667 | -1,030.595 | 993.411 | -12.75 | -559.487 | 892.965 | 23.917 | -417.254 | 505.133 | -55.234 |
| Kaspositie aan het Einde van de Periode
| 1,068.472 | 692.091 | 624.099 | 750.58 | 716.824 | 765.367 | 186.172 | 426.301 | 228.571 | 679.395 | 493.672 | 623.148 | 512.324 | 885.991 | 1,571.372 | 577.961 | 590.711 | 1,150.198 | 191.972 | 168.055 | 585.309 | -55.234 |