Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Yueyang Forest & Paper (600963)
- 4.95
- -0.03-0.60%
Market Closed Jan 23 15:00 CST
8.70BMarket Cap95.19P/E (TTM)
5.04High4.91Low505.55KlotVolume4.96Open4.98Prev Close251.54MTurnover2.88%Turnover Ratio52.11P/E (Static)1.76BShares5.4052wk High1.09P/B8.70BFloat Cap4.0952wk Low5.48Limit Up1.76BShs Float18.73Historical High4.48Limit Down2.61%Range %1.56Historical Low0.03Dividend TTM4.98Avg Price238.63KlotAsk0.61%Div Yield TTM100Lot Size252.15KlotBid
Yueyang Forest & Paper (600963) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.30%6.59B | -2.81%4.42B | -13.35%1.93B | -14.82%8.7B | 6.20%6.74B | 6.66%4.55B | -5.37%2.22B | 12.64%10.21B | 3.14%6.35B | 15.12%4.27B |
| Refunds of taxes and levies | -61.32%102.29M | -81.84%43.46M | -44.21%20.64M | 7.10%166.08M | 20.23%264.43M | 79.10%239.36M | 41.21%36.99M | 25.63%155.08M | 122.40%219.94M | 128.39%133.65M |
| Cash received relating to other operating activities | -5.95%211.55M | -7.63%147.87M | -20.57%70.87M | -32.56%382.56M | 10.40%224.93M | -2.60%160.09M | -0.84%89.22M | 67.71%567.25M | -12.19%203.74M | 8.13%164.36M |
| Cash inflows from operating activities | -4.57%6.9B | -6.78%4.62B | -14.11%2.02B | -15.43%9.24B | 6.78%7.23B | 8.45%4.95B | -4.71%2.35B | 14.77%10.93B | 4.41%6.77B | 16.55%4.57B |
| Goods services cash paid | 14.22%5.97B | 16.90%4.04B | 27.62%2.14B | -11.30%6.77B | -6.32%5.23B | -7.41%3.45B | -18.57%1.68B | 8.93%7.64B | 10.39%5.58B | 26.48%3.73B |
| Staff behalf paid | -1.43%490.2M | -3.02%344.28M | -2.50%205.76M | -1.04%580.49M | 13.96%497.32M | 10.94%355M | 2.14%211.03M | 8.92%586.61M | 5.70%436.41M | 9.80%319.98M |
| All taxes paid | 13.26%419.65M | 7.53%313.28M | -16.21%115.9M | 6.11%508.6M | 9.37%370.51M | 38.07%291.35M | 83.53%138.32M | 6.18%479.31M | 15.92%338.77M | 21.39%211.02M |
| Cash paid relating to other operating activities | -18.63%261.78M | -29.11%172.84M | -9.20%95.74M | -16.72%617.46M | 16.95%321.72M | 46.36%243.83M | -6.41%105.44M | -2.98%741.41M | -39.25%275.09M | -48.92%166.59M |
| Cash outflows from operating activities | 11.30%7.14B | 12.06%4.87B | 19.97%2.56B | -10.20%8.48B | -3.21%6.41B | -1.89%4.34B | -13.13%2.13B | 7.75%9.44B | 6.72%6.63B | 18.37%4.43B |
| Net cash flows from operating activities | -128.93%-236.83M | -141.74%-253.25M | -343.99%-536.81M | -48.66%763.25M | 459.37%818.72M | 342.20%606.8M | 1,437.49%220.01M | 95.66%1.49B | -47.26%146.36M | -22.24%137.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.11M | ---- | ---- |
| Cash received from returns on investments | -82.46%7.13M | -82.46%7.13M | ---- | 2,038.65%54.35M | --40.63M | --40.63M | --35.76M | -50.36%2.54M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 338.39%252.96M | 399.30%253.05M | 64,749.84%240.46M | 169.43%369.87M | 9,452.05%57.7M | 8,289.72%50.68M | -35.79%370.8K | 1,698.16%137.28M | -89.23%604.09K | -89.23%604.09K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --55.03M | --135.62M | --135.62M | --142.24M | ---- | ---- | ---- |
| Cash received relating to other investing activities | 66.17%350M | 94.44%350M | ---- | --380.63M | --210.63M | --180M | --100M | ---- | ---- | ---- |
| Cash inflows from investing activities | 37.23%610.09M | 49.95%610.18M | -13.62%240.46M | 431.02%859.89M | 73,495.27%444.58M | 67,262.61%406.93M | 48,103.58%278.37M | 1,169.65%161.93M | -93.70%604.09K | -89.23%604.09K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.44%500.82M | -43.17%364.54M | -69.38%116.04M | 111.47%1.93B | 148.96%1.23B | 130.40%641.46M | 144.28%378.95M | 241.55%913.17M | 164.67%495.98M | 75.50%278.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | --370M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --157.61M | --127.84M | --127.84M | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 6.55%404.9M | 900.00%300M | ---- | --380M | --380M | --30M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -34.15%1.06B | 18.01%792.38M | -35.64%243.88M | 319.60%3.83B | 225.58%1.61B | 141.17%671.46M | 144.28%378.95M | 236.58%913.17M | 159.21%495.98M | 75.50%278.41M |
| Net cash flows from investing activities | 61.27%-453.24M | 31.12%-182.2M | 96.60%-3.42M | -295.59%-2.97B | -136.23%-1.17B | 4.78%-264.53M | 34.92%-100.59M | -190.55%-751.24M | -172.56%-495.37M | -81.54%-277.81M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -9.59%5.37B | 14.20%4.45B | -13.25%1.44B | 37.23%7.78B | 88.35%5.94B | 92.35%3.9B | 46.98%1.66B | 45.37%5.67B | -7.44%3.16B | -20.75%2.03B |
| Cash received relating to other financing activities | 59.86%1.6B | 27.93%846.37M | 20.00%300M | --1.55B | 561,753.57%997.97M | 548,765.11%661.57M | --250M | ---- | -99.67%177.62K | -99.21%120.53K |
| Cash inflows from financing activities | 0.40%6.97B | 16.19%5.3B | -8.91%1.74B | 64.50%9.32B | 119.97%6.94B | 124.97%4.56B | 69.05%1.91B | 44.81%5.67B | -8.87%3.16B | -21.21%2.03B |
| Borrowing repayment | 18.68%5.54B | 30.34%3.88B | -6.70%1.49B | 14.16%6.43B | 83.01%4.67B | 57.16%2.98B | 27.12%1.6B | 37.34%5.64B | -21.14%2.55B | -23.42%1.9B |
| Dividend interest payment | 37.39%194.53M | 57.30%141.78M | 5.45%48.12M | -60.87%182.03M | -62.68%141.59M | -72.33%90.13M | 14.24%45.63M | 19.27%465.23M | 9.89%379.45M | 5.54%325.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.44%2.33M | ---- | ---- |
| Cash payments relating to other financing activities | -36.56%1.06B | -34.73%1.02B | -96.30%16M | -53.11%138.09M | 2,564.72%1.67B | 32,998.18%1.57B | --433.09M | 538.57%294.48M | -3.92%62.77M | -89.60%4.74M |
| Cash outflows from financing activities | 4.83%6.79B | 8.86%5.05B | -25.09%1.56B | 5.61%6.76B | 116.61%6.48B | 108.32%4.64B | 60.06%2.08B | 40.88%6.4B | -17.89%2.99B | -21.33%2.23B |
| Net cash flows from financing activities | -61.82%176.1M | 423.08%250.03M | 213.47%186.63M | 452.23%2.57B | 181.39%461.21M | 61.14%-77.39M | 1.16%-164.48M | -16.33%-728.95M | 190.55%163.91M | 22.49%-199.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 88.10%-320.24K | 93.34%-135.61K | 85.28%-113.69K | 117.04%973.58K | -20.20%-2.69M | -201.21%-2.03M | 4.52%-772.6K | -443.28%-5.71M | -138.93%-2.24M | -130.38%-675.52K |
| Net increase in cash and cash equivalents | -580.53%-514.28M | -170.60%-185.56M | -671.69%-353.71M | 53,285.61%359.96M | 157.13%107.02M | 177.22%262.85M | 85.09%-45.84M | 100.53%674.26K | -135.68%-187.34M | -47.19%-340.41M |
| Add:Begin period cash and cash equivalents | 44.36%1.09B | 50.80%1.07B | 50.80%1.07B | 0.10%708.52M | 21.45%757.97M | 13.53%708.52M | 13.53%708.52M | -5.69%707.84M | -16.85%624.1M | -16.85%624.1M |
| End period cash equivalent | -32.96%579.94M | -9.11%882.91M | 7.86%714.77M | 50.80%1.07B | 98.05%865M | 242.40%971.37M | 109.30%662.68M | 13.53%708.52M | -34.92%436.76M | -45.37%283.69M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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