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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-18.589	-11.581	-8.947	53.846	26.513	55.483	54.191	-60.799	11.85	305.712	11.241	-37.37	60.889	16.267	14.839	102.008	-34.053	-15.264	-16.308	-197.677	-13.376	-6.757	-18.156	-1,259.58	-37.773	-7.858	-24.297	10.908	22.879	23.993	-17.504	114.086	2.019	23.815	-17.011	39.16	3.129	3.481	-0.885	-15.664	3.453	1.116	-9.571	16.934	4.771	-8.954	-1.628	21.728	2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.655	1.543	-8.774	1.724	0.86	1.202	2.585	1.567	-7.626	3.492	6.715	1.69	4.02	3.082	7.429	3.128
Depreciation & Amortization Numbers are in millions	0	0	0	7.566	7.566	27.638	-13.501	6.989	6.989	29.21	7.514	7.091	7.091	7.027	7.011	7.212	7.212	56.493	-31.03	31.03	0	64.201	-31.317	31.317	0	64.952	-28.695	28.695	0	45.704	-19.507	19.507	0	48.337	-25.319	25.319	0	38.548	-16.196	16.196	0	34.016	-17.006	17.006	0	34.751	-17.188	17.188	0	34.619	-17.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.957	8.106	10.908	7.504	8.615	8.308	7.506	7.272	8.568	7.337	6.66	6.197	5.131	6.198	6.693	5.346
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1.091	0	79.917	-70.344	70.344	0	114.196	-128.851	128.851	0	-17.626	-1.969	1.969	0	59.638	-6.454	6.454	0	-46.436	35.969	-35.969	0	47.404	126.254	-126.254	0	174.055	12.383	-12.383	0	10.829	38.363	-38.363	0	-63.979	-10.568	10.568	0	-38.898	-0.3	0.3	0	-32.802	27.73	-27.73	0	12.146	-20.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.265	5.703	14.295	-33.235	22.911	6.076	3.152	-17.053	-0.684	5.132	-3.565	-6.165	13.531	3.737	5.246	-16.037
Accounts Receivables Numbers are in millions	0	0	0	-8.999	0	22.335	-23.45	23.45	0	29.531	-29.9	29.9	0	-48.832	3.595	-3.595	0	-15.405	18.139	-18.139	0	31.692	36.221	-36.221	0	93.521	87.594	-87.594	0	95.6	64.256	-64.256	0	-206.9	106.923	-106.923	0	-157.423	13.432	-13.432	0	-22.068	9.796	-9.796	0	-0.003	3.357	-3.357	0	30.736	-14.908	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7.909	0	57.582	-46.893	46.893	0	84.665	-98.951	98.951	0	31.205	-5.564	5.564	0	75.043	-24.593	24.593	0	-78.128	-0.252	0.252	0	-46.117	38.659	-38.659	0	78.455	-51.873	51.873	0	217.729	-68.56	68.56	0	93.444	-24	24	0	-16.831	-10.096	10.096	0	-32.799	-0.086	0.086	0	-18.59	-5.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.559	1.559	11.27	1.593	-9.904	2.613	12.512	-7.341	-13.35	2.397	0.539	3.215	-2.987	5.261	-1.622	-0.969
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.458	-24.458	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	27.823	4.144	3.025	-34.828	32.815	3.463	-9.36	-9.712	12.666	2.735	-4.104	-9.38	16.518	-1.523	6.868	-15.068
Other Non Cash Items Numbers are in millions	0	115.304	24.776	26.439	-1.67	-11.747	97.713	-30.652	-6.989	-35.999	121.337	-46.384	-13.221	18.679	-14.355	166.429	-29.748	-213.826	82.304	1.796	21.092	228.539	32.931	15.51	12.162	1,099.668	6.566	80.524	-116.565	-100.216	-59.193	-40.704	13.869	-165.654	203.814	39.028	-29.926	26.644	37.38	-19.478	-11.217	54.661	48.746	7.875	-23.315	8.763	14.374	26.339	-14.84	-1.099	45.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.225	6.268	7.055	0.485	20.21	3.885	5.836	0.005	22.92	4.223	2.114	0.839	5.034	3.657	6.12	1.593
Operating Cash Flow Numbers are in millions	0	115.304	6.187	7.291	-10.617	149.654	40.381	102.164	54.191	46.608	11.85	395.27	-9.071	-25.718	39.523	175.485	-22.121	4.313	10.767	24.017	4.784	48.628	24.206	4.102	-5.994	-47.556	66.352	-24.894	-140.863	130.45	-43.438	-9.587	-3.635	7.598	218.877	49.8	-46.936	40.373	13.744	10.768	-12.101	34.115	34.893	26.298	-32.886	27.645	29.687	6.843	-16.468	55.248	29.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.792	21.62	23.483	-23.522	52.596	19.471	19.079	-8.21	23.178	20.183	11.923	2.561	27.717	16.673	25.489	-5.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.875	-1.232	-0.713	-0.048	-1.757	-37.269	-236.117	-148.667	-106.166	-2.295	-0.166	-0.888	-0.118	-0.244	-1.427	-0.036	-0.339	-1.549	-0.12	-0.363	-0.263	-5.702	-0.258	-0.214	-0.708	-29.325	-0.449	-5.88	-18.598	-5.68	-42.123	-38.968	-29.928	-146.302	-44.396	-51.842	-0.371	-4.827	-2.683	-0.053	0	0	-0.592	-0.232	-0.2	-0.525	-0.63	-0.319	-0.476	-2.07	-0.279	-0.338	-4.336	23.26	-2.63	-5.644	-24.707	-13.757	-9.232	-56.991	-151.501	-0.785	-46.388	-21.063	-66.186	-14.345	-23.303	-23.517	-7.397	-32.459	-0.084	-5.776	-3.399	0	-11.561	-16.387	-22.922	0	0	0	0	0	-23.101	-10.266	-16.922	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.032	0.958	0	6.301	5	0.011	0.098	0	-0	238.554	0	53.782	2.879	0.188	0	0	0	0	0	0	0	0	0	0	0	12	8	20.513	44.645	0	0	0.261	0	51.842	0.371	-28.076	0	0	0	0	0	0	0	0.083	0	0	0	14.23	0	0	0	0	0	0	0	0	0.024	0	0	-0.846	0	0	0	0	0	0	0	33.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-5	-0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	-31.6	36.152	-36.252	-5	-6	0	0	-1	-0.5	0	0	0	0	-6	0	0	0	0	0	0	0	-0.49	0	0	0	0	0	0	0	0	-14.4	0	-1.02	-3.338	0	-4.209	-3.35	0	0	0	0	-61	-3	-7.253	0	0	0	0	0	-59.276	-1.36	4.18	-6.4	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.629	0	1.647	0.3	0	0	11.609	0.38	0	0	0	0	0	2.565	0.06	0.08	0.12	0.2	0.3	0.2	0.13	0.974	0	0	0	0	0	0	0.09	27.493	1.202	0	0	116.326	-56.621	6.327	60.118	5.387	0	0.912	13.058	0	2.87	0	0	25.962	2.166	0	16.683	48.443	0	0	0	0.573	0	0	0	9.158	0.247	0	0	12.4	0.464	0	0	0.651	0	0	0	61.099	0	1.04	0	0.127	-0.109	0	0	0.1	0.04	0	0	0	0.44	0	0	3.979	0.682	3.225	0.2
Other Investing Activites Numbers are in millions	0.25	-0.005	0	1.258	0	6.301	5	0.391	0.098	-8.958	1.216	0	0	53.782	2.879	0.188	-0.339	213.905	0.008	-0.363	-0.263	-5.702	0.083	18.9	0.007	3.32	3.045	0.005	0.085	36.949	1.086	1.339	0.058	87.745	-16.119	17.88	-0.371	-143.076	-2.683	-0.053	13.058	-6	-0.592	19.84	0.305	-2.578	-0	5	-0.476	19.364	9	0.727	0.009	23.972	-2.63	2.208	-24.707	14.712	-0	2.163	1	17.067	5.758	2.439	0.078	-13.797	0	5.591	-7.397	-0.634	0.518	0	0.772	56.15	-14.261	2.983	-1	1.108	-67.32	-9.329	-6.159	-21.829	0.001	4.082	-16.922	-25.817	-24.621	-34.927	-15.042
Investing Cash Flow Numbers are in millions	-0.996	-1.237	0.966	1.21	-1.757	-30.968	-219.508	-148.276	-106.068	-11.253	1.05	237.666	-0.118	56.103	1.511	0.232	-0.219	212.556	0.188	-0.163	-0.133	-4.728	-0.174	18.686	-0.701	-46.005	2.596	6.125	-42.023	94.914	-76.088	-42.629	-35.87	57.769	-117.136	-28.635	59.247	-142.516	-2.683	0.859	13.058	-6	2.279	19.608	0.105	22.859	1.536	4.681	16.207	65.247	8.721	0.389	-4.327	47.805	-2.63	-3.436	-24.707	10.112	-23.361	-54.829	-151.521	25.344	-40.166	-22.833	-69.458	-27.492	-23.303	-17.926	-7.397	-32.994	-2.566	-11.988	-2.627	56.276	-14.37	-13.404	-23.922	-58.068	-68.64	-5.149	-12.559	-21.829	-22.66	-6.184	-16.922	-21.839	-23.939	-31.702	-14.842
Financing Activities:
Debt Repayment Numbers are in millions	-25	9.9	-10.6	-107.838	-0.5	0	0	0	0	-0.028	-113.89	-401.14	0	0	-7.51	-204	-32.95	-92.474	-4.183	-20.307	-0.595	-92.814	-15.553	-28.842	0	105.426	-0.091	64.146	-29.735	40.894	38.024	73.045	11.055	-67.556	63.335	76.093	-30.851	-147.807	-15.966	28	0.503	-14.147	-21.2	-28	49	-36.989	-6.95	-5.85	-34.9	-43.665	-32.2	-45.616	40.2	-35.569	31.5	4.758	37.754	58.683	47.3	44	108.418	44.569	5	13.8	72.67	7.177	10.601	15	35.5	15	-28	10.5	-38.5	-37	13	-6.5	39	0	54	-81.5	125	-6.67	-39	51.06	25	-6.053	21.8	-23.743	39
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.547	-0.602	-0.655	-0.823	-1.868	-1.856	-0.912	0	0	0	-0.767	-6.525	-6.535	-6.607	-6.306	-7.434	-8.703	-11.462	-16.347	-16.085	-16.425	-19.624	-16.124	-17.354	-16.395	-1.174	-18.588	-25.579	-20.115	-29.864	-13.36	-15.356	-11.236	-13.636	-10.401	-18.122	-11.9	-18.138	-13.13	-13.412	-11.335	-13.962	-12.483	-14.92	-12.709	-13.533	-14.55	-14.728	-13.228	-19.396	-16.405	-23.49	-11.608	-28.565	-14.535	-10.873	-6.34	-14.49	-10.406	-12.459	-8.989	-9.015	-11.552	-11.11	-10.349	-11.873	-17.251	-9.433	-9.464	-8.462	-7.011	-8.867	-7.64	-13.763	-4.125	-8.616	-8.214	-8.368	-7.446	-7.244	-6.221	-6.776	-11.58	-5.711	-5.546	-5.801	-5.048	-4.981	-4.923
Other Financing Activities Numbers are in millions	-0.31	-0.292	-0.292	-0.282	-1.868	-0.49	131.779	55.474	3.351	-0.236	-0	19.595	-13.535	27.162	0	0	0	-8.939	0	8.939	-0	39.146	0	0	39.17	-47.256	0	-25.193	0.003	-34.834	40.955	-51.155	-33.093	94.777	-138.429	0.545	-3.509	397.864	24.746	-15.833	0	0	-0	-14.92	0	0	0	0	0	-12.719	0	16.179	-0	-27.326	-0	8.39	12.852	-2.711	-0	-0	0.48	-2.783	0	-0	-0	2.415	0	-0	4.34	-0	-0	0.1	4.909	-0.526	-0.525	0	8.455	9.804	-0.068	-3.049	-0	0.258	0	1.5	3.88	3.284	-0	-0	-0
Financing Cash Flow Numbers are in millions	-25.857	9.006	-11.546	-108.943	-2.368	-2.345	130.868	55.474	3.351	-0.263	-114.657	-407.665	-13.535	20.556	-13.816	-211.434	-41.653	-112.874	-20.53	-27.454	-17.02	-73.292	-31.676	-46.197	22.775	56.996	-18.679	13.374	-49.847	-23.804	65.619	6.534	-33.274	13.586	-85.495	46.411	-46.26	231.919	-29.096	12.167	-10.832	-28.109	-33.683	-42.92	36.291	-53.182	-21.5	-20.578	-48.128	-75.78	-48.605	-52.927	28.592	-91.46	16.965	2.275	44.266	41.481	36.895	31.541	99.909	32.771	-6.552	2.69	62.321	-2.281	-6.65	5.567	30.376	6.538	-35.011	1.733	-41.231	-51.289	8.349	-15.116	39.241	1.436	46.486	-91.794	118.779	-13.188	-50.58	46.849	23.334	-8.57	16.752	-28.724	34.077
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.149	-0	-0	0	-15.267	13.06	0	-0	0	0	0	-0.07	0	0	0	0.227	0.02	0	0	0.075	-0.081	-0.092	-0.025	-0.067	2.716	-2.821	0.005	0.194	-1.535	1.618	0.028	-0.06	0.06	0	0	0	0	0	0	0.009	0	0	0	-0.31	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.356	123.073	-5.441	-100.442	-14.742	116.341	-49.41	9.362	-48.525	35.092	-117.024	238.331	-22.725	48.375	27.159	-35.798	-64.113	103.925	-9.575	-3.6	-12.369	-29.166	-7.625	-23.409	16.08	-36.489	50.188	-5.487	-232.759	201.493	-51.191	-48.503	-72.775	79.147	14.711	69.194	-33.92	107.793	3.95	23.794	-9.875	0.006	3.488	2.985	3.51	-2.669	9.723	-9.054	-48.388	44.404	-10.219	-25.122	34.181	-44.469	43.751	-0.462	-8.875	7.669	4.844	-0.238	-47.686	59.791	-29.406	8.7	-2.325	7.854	-26.819	-0.099	28.833	-21.206	12.467	89.246	-43.858	42.779	15.6	-5.037	-8.203	-4.036	-2.683	-77.863	98.011	-11.84	-53.057	52.589	8.973	-2.692	9.486	-34.936	13.265
Cash At End Of Period Numbers are in millions	233.432	276.788	153.715	159.155	259.597	274.339	157.998	207.408	198.046	246.571	211.479	328.504	90.173	112.897	64.522	37.363	73.161	137.274	33.349	42.924	46.525	58.893	88.059	95.684	119.093	103.013	139.502	89.314	94.801	327.56	126.067	177.258	225.761	298.536	219.389	204.678	135.484	169.404	61.611	57.661	33.867	43.743	43.737	40.249	37.263	33.754	36.423	26.7	35.753	84.142	39.738	49.956	75.078	40.897	85.366	41.615	42.077	50.952	43.283	38.439	38.677	86.363	26.571	55.978	47.277	48.361	40.507	67.325	67.424	38.592	59.797	47.331	-41.916	80.731	37.952	22.352	27.389	35.592	39.628	42.312	120.175	22.165	34.005	87.061	34.473	25.499	28.191	18.705	53.642

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

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