Materials & Resources » Paper, Pulp, Plastic & Rubber | Yueyang Forest & Paper Co. Ltd.

Yueyang Forest & Paper Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19
63
390
28
348
366
Depreciation, Depletion & Amortization
554
565
540
384
423
420
Other Funds
250
104
791
40
1,527
422
Funds from Operations
1,014
791
434
684
1,019
1,210
Changes in Working Capital
775
815
424
259
10
135
Net Operating Cash Flow
239
1,607
10
943
1,008
1,075
Capital Expenditures
158
50
31
84
78
Sale of Fixed Assets & Businesses
-
-
31
50
1
Purchase/Sale of Investments
-
-
-
-
2
Net Investing Cash Flow
127
2
110
101
897
Cash Dividends Paid - Total
-
6
4
-
-
Issuance/Reduction of Debt, Net
264
1,853
1,044
1,346
1,448
Net Financing Cash Flow
14
1,756
249
1,306
79
Net Change in Cash
111
135
159
451
198
Free Cash Flow
81
1,557
21
858
930
Deferred Taxes & Investment Tax Credit
7
6
1
1
6
2
Net Assets from Acquisitions
-
-
61
-
821
Other Sources
-
-
1
2
-
Exchange Rate Effect
12
17
10
13
7
Other Uses
-
3
20
19
-

About Yueyang Forest & Paper Co.

View Profile
Address
Guangming Road
Yueyang Hunan 414002
China
Employees -
Website http://www.yypaper.com
Updated 07/08/2019
Yueyang Forest & Paper Co., Ltd. engages in the production and sale of cultural paper, industrial paper, and wrapping paper. It operates through the following business segments: Paper pulp, Chemical industry, Forestry, and Real estate. Its products include packaging paper, printing paper, industrial paper, office paper, commodity pulp, wood, chemical products, and commercial housing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.