Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. (000663.SZ)

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000663.SZ
Financials

8.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	190.504	268.608	54.655	36.722	-236.801	-1,339.661	71.28	129.118	47.495	-18.034	13.775	13.765	-44.13	11.448	-4.535	8.248	28.55	-17.163	6.213	4.27	17.658	12.554	8.069	13.196	48.388	75.838
Depreciation & Amortization Numbers are in millions	27.638	28.713	28.766	56.493	64.201	64.952	45.704	48.337	38.548	34.016	34.751	34.619	31.288	34.231	30.802	40.027	42.554	37.475	31.701	28.762	23.369	23.141	18.598	46.559	32.029	19.044
Deferred Income Tax Numbers are in millions	-0.338	-0.378	-1.013	-6.167	-21.408	-26.064	-7.42	-21.142	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	63.877	139.531	10.585	-27.224	66.331	-66.008	-150.412	46.235	-77.6	-6.014	-13.72	64.231	-40.493	-82.527	-4.954	-25.975	-11.21	-0.972	15.086	-5.283	6.477	35.244	-13.081	2.814	-20.341	-53.028
Accounts Receivables Numbers are in millions	22.335	29.531	-48.832	-15.405	31.692	93.521	95.6	-206.9	-157.423	-22.068	-0.003	30.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	57.582	84.665	31.205	75.043	-78.128	-46.117	87.095	217.729	93.444	-16.831	-32.799	-18.59	-39.478	-90.078	5.947	3.531	-18.665	-1.137	-2.12	-7.199	-0.317	31.031	-2.693	-9.315	-40.532	2.714
Accounts Payables Numbers are in millions	-15.702	25.714	29.225	-80.694	134.175	-87.349	-286.125	56.547	-13.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.378	-1.013	-6.167	-21.408	-19.892	-237.507	-171.494	-171.045	10.816	19.079	82.821	-1.015	7.551	-10.901	-29.506	7.455	0.164	17.207	1.917	6.795	4.214	-10.388	12.128	20.191	-55.742
Other Non Cash Items Numbers are in millions	2.265	5.598	70.338	-22.111	177.211	1,193.757	107.219	5.649	44.341	52.451	12.902	9.632	54.208	11.399	32.573	36.805	16.113	40.034	29.936	30.096	16.405	6.84	32.788	-5.16	-13.308	-20.39
Operating Cash Flow Numbers are in millions	348.591	442.45	164.344	43.881	70.942	-146.961	73.79	229.339	52.784	62.419	47.708	122.246	0.872	-25.449	53.886	59.105	76.007	59.373	82.937	57.845	63.91	77.78	46.374	57.408	46.767	21.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-528.219	-3.467	-2.046	-2.294	-6.882	-54.252	-116.699	-242.911	-7.563	-1.024	-1.95	-7.023	-9.721	-231.482	-134.422	-68.563	-41.718	-64.595	-83.072	0	0	0	0	-62.143	-76.16	-38.666
Acquisitions Net Numbers are in millions	11.411	128.642	53.229	184.837	17.302	20	20	81.907	-28.076	1.729	5.952	21.168	0	8.009	0.714	5.493	42.374	71.223	84.005	0	0	0	0	62.143	76.16	38.783
Purchases Of Investments Numbers are in millions	0	-0	0	34.075	-17.302	-51.6	-11.1	-4.8	-115	-6.4	-3	-1.48	-0.5	-15.42	-10.897	-1.36	-71.253	-2.7	-62.856	0	0	-0.164	-68.053	-197.058	-83.82	-15.4
Sales Maturities Of Investments Numbers are in millions	11.989	1.216	2.825	0.83	2.662	0.09	29.671	126.151	19.357	22.711	44.811	50.16	2.781	11.405	14.664	1.931	62.139	0.347	0.58	4.522	8.086	31.924	72.858	90	0.102	0.393
Other Investing Activites Numbers are in millions	23.399	100.953	3.619	-5	17.302	6.455	18.455	10.899	-0	-1.024	-0.53	7.204	24.472	7.89	22.828	-13.619	-41.718	0.306	-83.072	-72.117	-100.408	-35.036	-57.506	-62.143	-76.16	-38.666
Investing Cash Flow Numbers are in millions	-504.82	227.345	57.627	212.448	13.082	-79.307	-59.673	-28.755	-131.282	15.991	45.283	70.03	17.032	-219.599	-107.113	-76.119	-50.175	4.58	-144.416	-67.595	-92.322	-3.276	-52.702	-169.201	-159.878	-53.555
Financing Activities:
Debt Repayment Numbers are in millions	-187.838	-542.03	-919.3	-1,719.358	-1,561.448	-943.504	-747.792	-1,076.084	-1,032.111	-418.244	-563.689	-622.381	-490.072	-426.2	-492.99	-264.5	-339	-317	-346.5	-292.61	-255.535	-366.081	-444.772	-465.883	-135.924	-17.008
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.767	-13.827	-29.05	-60.319	-69.497	-65.456	-69.816	-54.059	-56.014	-54.074	-56.038	-70.899	-60.314	-46.344	-42.027	-48.021	-31.98	-34.718	-29.279	-29.613	-20.753	-23.031	-56.319	-16.286	-50.508	-2.281
Other Financing Activities Numbers are in millions	-0.887	19.737	702.002	1,601.8	1,502.554	1,010.804	832.683	1,058.385	1,292.284	403.897	476.34	544.559	522.432	682.37	626.246	339.533	303.009	332.904	450.686	328.638	289.824	283.702	530.45	542.939	324.172	39.196
Financing Cash Flow Numbers are in millions	183.996	-536.12	-246.348	-177.878	-128.39	1.843	15.075	-71.758	204.159	-68.421	-143.387	-148.721	-27.954	209.826	91.229	27.012	-67.971	-18.814	74.907	6.415	13.536	-105.409	29.36	60.77	137.74	19.907
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	-0.07	0.247	-0.123	-0.168	0.306	0	0	0.009	-0.31	-0.005	-0.188	-0.001	-0.229	0	0	0	-0	-0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	27.768	133.674	-24.377	78.381	-44.119	-224.547	29.024	129.132	125.661	9.989	-50.388	43.245	-10.055	-35.41	38.001	9.769	-42.139	45.139	13.427	-3.335	-14.877	-30.906	23.032	-51.023	24.629	-12.184
Cash At End Of Period Numbers are in millions	274.339	246.571	112.897	137.274	58.893	103.013	327.56	298.536	169.404	43.743	33.754	84.142	40.897	50.952	86.363	48.361	38.592	80.731	35.592	22.165	25.499	40.376	71.282	48.25	99.273	69.599

Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.

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SZSE:000663.SZ