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605500 Forest Packaging Group

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  • 6.52
  • -0.14-2.10%
Market Closed Jun 4 15:00 CST
2.70BMarket Cap15.20P/E (TTM)

Forest Packaging Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.44%463.71M
-11.48%2.3B
-17.46%1.7B
-22.27%1.04B
-7.59%423.7M
-0.45%2.6B
-7.33%2.06B
-3.35%1.33B
-29.85%458.48M
31.32%2.61B
Refunds of taxes and levies
16.91%15.48M
-49.46%66.89M
-55.56%49.19M
-59.84%32.91M
-54.08%13.24M
34.48%132.35M
42.95%110.67M
73.35%81.95M
11.39%28.85M
23.76%98.42M
Cash received relating to other operating activities
8.30%11.28M
-31.09%21.27M
145.25%38.72M
-14.15%9.64M
88.38%10.42M
35.26%30.87M
-5.07%15.79M
-35.23%11.23M
-28.81%5.53M
97.50%22.82M
Cash inflows from operating activities
9.64%490.48M
-13.52%2.39B
-18.22%1.79B
-24.36%1.08B
-9.23%447.36M
1.11%2.76B
-5.63%2.19B
-1.22%1.43B
-28.29%492.85M
31.40%2.73B
Goods services cash paid
43.94%480.56M
-13.04%1.75B
-17.94%1.34B
-24.04%811.97M
8.59%333.85M
-5.49%2.02B
-9.84%1.63B
-6.49%1.07B
-47.55%307.43M
47.03%2.13B
Staff behalf paid
28.50%55.02M
-5.37%188.99M
-2.95%134.43M
-9.93%89.99M
-19.52%42.82M
5.60%199.72M
13.23%138.52M
11.97%99.91M
19.85%53.2M
25.46%189.13M
All taxes paid
18.23%52.25M
-23.54%205.07M
-36.96%145.51M
-36.47%102.8M
-41.29%44.19M
1.13%268.21M
7.26%230.81M
20.12%161.8M
18.84%75.27M
24.49%265.22M
Cash paid relating to other operating activities
-43.27%11.18M
-5.08%39.56M
6.98%65.22M
-23.12%19.65M
-37.41%19.7M
13.98%41.68M
-40.40%60.96M
-2.71%25.56M
-19.89%31.48M
38.72%36.57M
Cash outflows from operating activities
35.96%599.01M
-13.42%2.19B
-18.33%1.69B
-24.46%1.02B
-5.74%440.56M
-3.75%2.53B
-8.35%2.06B
-2.67%1.36B
-36.25%467.38M
42.54%2.62B
Net cash flows from operating activities
-1,696.16%-108.53M
-14.65%199.04M
-16.39%104.87M
-22.37%53.5M
-73.31%6.8M
123.26%233.2M
83.99%125.42M
39.47%68.91M
155.56%25.47M
-55.66%104.45M
Investing cash flow
Cash received from disposal of investments
----
-39.24%336M
----
----
----
140.43%553M
----
----
----
--230M
Cash received from returns on investments
-13.27%100K
-62.41%4.55M
-98.59%1.19M
44.57%1.19M
-98.23%115.31K
182.24%12.11M
2,002.59%83.95M
--820.32K
--6.53M
--4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%1K
-96.08%468.09K
-96.99%343.55K
-95.95%246.95K
-68.34%236.7K
1,279.13%11.94M
2,508.78%11.42M
4,422.27%6.1M
47,829.58%747.7K
-48.38%866.04K
Cash received relating to other investing activities
-12.50%70K
-50.00%80K
-75.32%138.32M
-48.60%138.32M
-99.97%80K
14.29%160K
180.09%560.57M
192,103.91%269.09M
180,747.37%253.19M
-30.00%140K
Cash inflows from investing activities
-60.42%171K
-40.91%341.1M
-78.68%139.85M
-49.37%139.75M
-99.83%432.01K
145.31%577.21M
220.64%655.94M
100,321.29%276M
183,892.56%260.46M
12,431.43%235.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
267.66%149.34M
4.43%317.48M
-25.62%197.8M
-0.32%132.06M
-67.27%40.62M
18.20%304M
10.00%265.95M
8.26%132.48M
283.80%124.09M
166.06%257.19M
Cash paid to acquire investments
----
-1.40%302.7M
--18.7M
----
----
-49.92%307M
----
----
----
--613M
Cash paid relating to other investing activities
--30M
----
-54.72%139M
-18.24%139M
----
----
-46.42%307M
-58.84%170M
-57.82%170M
----
Cash outflows from investing activities
341.52%179.34M
1.50%620.18M
-37.95%355.51M
-10.39%271.06M
-86.19%40.62M
-29.79%611M
-29.68%572.95M
-43.50%302.48M
-32.44%294.09M
800.20%870.19M
Adjustment items of net  investing cash flow
----
----
----
----
----
200.00%0.01
----
----
----
---0.01
Net cash flows from investing activities
-345.84%-179.17M
-726.10%-279.08M
-359.83%-215.66M
-395.94%-131.3M
-19.49%-40.19M
94.68%-33.78M
113.60%83M
95.05%-26.48M
92.27%-33.63M
-569.80%-634.9M
Financing cash flow
Cash received from capital contributions
----
0.00%78M
0.00%78M
100.00%78M
0.00%39M
0.00%78M
0.00%78M
-50.00%39M
0.00%39M
-91.45%78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%78M
0.00%78M
100.00%78M
--39M
0.00%78M
--78M
-50.00%39M
----
--78M
Cash from borrowing
--229.69M
176.23%124.31M
-68.55%14.15M
----
----
-21.05%45M
--45M
--45M
--45M
-83.09%57M
Cash inflows from financing activities
488.96%229.69M
64.48%202.31M
-25.08%92.15M
-7.14%78M
-53.57%39M
-8.89%123M
46.45%123M
0.02%84M
115.38%84M
-89.24%135M
Borrowing repayment
----
--0
----
----
----
-72.56%45M
-57.94%45M
-57.94%45M
-57.94%45M
-66.64%164M
Dividend interest payment
--1.57M
-47.95%44.76M
-73.26%44.4M
139,187.31%41.42M
----
22.22%86M
136.39%166.03M
-99.96%29.74K
-98.89%3.75K
52.02%70.37M
Cash payments relating to other financing activities
--252.62K
--417.91K
----
----
----
----
----
----
----
-92.50%2.46M
Cash outflows from financing activities
--1.82M
-65.51%45.18M
-78.96%44.4M
-8.01%41.42M
----
-44.68%131M
13.46%211.03M
-76.03%45.03M
-62.89%45M
-58.50%236.83M
Net cash flows from financing activities
484.28%227.87M
2,063.13%157.12M
154.24%47.75M
-6.14%36.58M
0.01%39M
92.14%-8M
13.70%-88.03M
137.51%38.97M
147.39%39M
-114.88%-101.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-936.91%-1.31M
-766.88%-2.33M
56.22%-1.25M
61.13%-550.88K
67.59%-126.77K
129.94%349.1K
-6.06%-2.86M
-31.95%-1.42M
-6,453.22%-391.16K
-943.72%-1.17M
Net increase in cash and cash equivalents
-1,214.44%-61.14M
-61.02%74.76M
-154.70%-64.29M
-152.23%-41.78M
-81.98%5.49M
130.27%191.77M
118.17%117.53M
113.54%79.99M
105.41%30.45M
-176.76%-633.43M
Add:Begin period cash and cash equivalents
17.78%495.09M
83.90%420.34M
83.90%420.34M
83.90%420.34M
82.36%420.34M
-73.48%228.57M
-73.48%228.57M
-73.48%228.57M
-73.26%230.49M
2,241.90%862.01M
End period cash equivalent
1.91%433.96M
17.78%495.09M
2.87%356.05M
22.68%378.56M
63.19%425.83M
83.90%420.34M
60.77%346.1M
13.71%308.56M
-12.64%260.94M
-73.48%228.57M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.44%463.71M-11.48%2.3B-17.46%1.7B-22.27%1.04B-7.59%423.7M-0.45%2.6B-7.33%2.06B-3.35%1.33B-29.85%458.48M31.32%2.61B
Refunds of taxes and levies 16.91%15.48M-49.46%66.89M-55.56%49.19M-59.84%32.91M-54.08%13.24M34.48%132.35M42.95%110.67M73.35%81.95M11.39%28.85M23.76%98.42M
Cash received relating to other operating activities 8.30%11.28M-31.09%21.27M145.25%38.72M-14.15%9.64M88.38%10.42M35.26%30.87M-5.07%15.79M-35.23%11.23M-28.81%5.53M97.50%22.82M
Cash inflows from operating activities 9.64%490.48M-13.52%2.39B-18.22%1.79B-24.36%1.08B-9.23%447.36M1.11%2.76B-5.63%2.19B-1.22%1.43B-28.29%492.85M31.40%2.73B
Goods services cash paid 43.94%480.56M-13.04%1.75B-17.94%1.34B-24.04%811.97M8.59%333.85M-5.49%2.02B-9.84%1.63B-6.49%1.07B-47.55%307.43M47.03%2.13B
Staff behalf paid 28.50%55.02M-5.37%188.99M-2.95%134.43M-9.93%89.99M-19.52%42.82M5.60%199.72M13.23%138.52M11.97%99.91M19.85%53.2M25.46%189.13M
All taxes paid 18.23%52.25M-23.54%205.07M-36.96%145.51M-36.47%102.8M-41.29%44.19M1.13%268.21M7.26%230.81M20.12%161.8M18.84%75.27M24.49%265.22M
Cash paid relating to other operating activities -43.27%11.18M-5.08%39.56M6.98%65.22M-23.12%19.65M-37.41%19.7M13.98%41.68M-40.40%60.96M-2.71%25.56M-19.89%31.48M38.72%36.57M
Cash outflows from operating activities 35.96%599.01M-13.42%2.19B-18.33%1.69B-24.46%1.02B-5.74%440.56M-3.75%2.53B-8.35%2.06B-2.67%1.36B-36.25%467.38M42.54%2.62B
Net cash flows from operating activities -1,696.16%-108.53M-14.65%199.04M-16.39%104.87M-22.37%53.5M-73.31%6.8M123.26%233.2M83.99%125.42M39.47%68.91M155.56%25.47M-55.66%104.45M
Investing cash flow
Cash received from disposal of investments -----39.24%336M------------140.43%553M--------------230M
Cash received from returns on investments -13.27%100K-62.41%4.55M-98.59%1.19M44.57%1.19M-98.23%115.31K182.24%12.11M2,002.59%83.95M--820.32K--6.53M--4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%1K-96.08%468.09K-96.99%343.55K-95.95%246.95K-68.34%236.7K1,279.13%11.94M2,508.78%11.42M4,422.27%6.1M47,829.58%747.7K-48.38%866.04K
Cash received relating to other investing activities -12.50%70K-50.00%80K-75.32%138.32M-48.60%138.32M-99.97%80K14.29%160K180.09%560.57M192,103.91%269.09M180,747.37%253.19M-30.00%140K
Cash inflows from investing activities -60.42%171K-40.91%341.1M-78.68%139.85M-49.37%139.75M-99.83%432.01K145.31%577.21M220.64%655.94M100,321.29%276M183,892.56%260.46M12,431.43%235.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 267.66%149.34M4.43%317.48M-25.62%197.8M-0.32%132.06M-67.27%40.62M18.20%304M10.00%265.95M8.26%132.48M283.80%124.09M166.06%257.19M
Cash paid to acquire investments -----1.40%302.7M--18.7M---------49.92%307M--------------613M
Cash paid relating to other investing activities --30M-----54.72%139M-18.24%139M---------46.42%307M-58.84%170M-57.82%170M----
Cash outflows from investing activities 341.52%179.34M1.50%620.18M-37.95%355.51M-10.39%271.06M-86.19%40.62M-29.79%611M-29.68%572.95M-43.50%302.48M-32.44%294.09M800.20%870.19M
Adjustment items of net  investing cash flow --------------------200.00%0.01---------------0.01
Net cash flows from investing activities -345.84%-179.17M-726.10%-279.08M-359.83%-215.66M-395.94%-131.3M-19.49%-40.19M94.68%-33.78M113.60%83M95.05%-26.48M92.27%-33.63M-569.80%-634.9M
Financing cash flow
Cash received from capital contributions ----0.00%78M0.00%78M100.00%78M0.00%39M0.00%78M0.00%78M-50.00%39M0.00%39M-91.45%78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%78M0.00%78M100.00%78M--39M0.00%78M--78M-50.00%39M------78M
Cash from borrowing --229.69M176.23%124.31M-68.55%14.15M---------21.05%45M--45M--45M--45M-83.09%57M
Cash inflows from financing activities 488.96%229.69M64.48%202.31M-25.08%92.15M-7.14%78M-53.57%39M-8.89%123M46.45%123M0.02%84M115.38%84M-89.24%135M
Borrowing repayment ------0-------------72.56%45M-57.94%45M-57.94%45M-57.94%45M-66.64%164M
Dividend interest payment --1.57M-47.95%44.76M-73.26%44.4M139,187.31%41.42M----22.22%86M136.39%166.03M-99.96%29.74K-98.89%3.75K52.02%70.37M
Cash payments relating to other financing activities --252.62K--417.91K-----------------------------92.50%2.46M
Cash outflows from financing activities --1.82M-65.51%45.18M-78.96%44.4M-8.01%41.42M-----44.68%131M13.46%211.03M-76.03%45.03M-62.89%45M-58.50%236.83M
Net cash flows from financing activities 484.28%227.87M2,063.13%157.12M154.24%47.75M-6.14%36.58M0.01%39M92.14%-8M13.70%-88.03M137.51%38.97M147.39%39M-114.88%-101.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -936.91%-1.31M-766.88%-2.33M56.22%-1.25M61.13%-550.88K67.59%-126.77K129.94%349.1K-6.06%-2.86M-31.95%-1.42M-6,453.22%-391.16K-943.72%-1.17M
Net increase in cash and cash equivalents -1,214.44%-61.14M-61.02%74.76M-154.70%-64.29M-152.23%-41.78M-81.98%5.49M130.27%191.77M118.17%117.53M113.54%79.99M105.41%30.45M-176.76%-633.43M
Add:Begin period cash and cash equivalents 17.78%495.09M83.90%420.34M83.90%420.34M83.90%420.34M82.36%420.34M-73.48%228.57M-73.48%228.57M-73.48%228.57M-73.26%230.49M2,241.90%862.01M
End period cash equivalent 1.91%433.96M17.78%495.09M2.87%356.05M22.68%378.56M63.19%425.83M83.90%420.34M60.77%346.1M13.71%308.56M-12.64%260.94M-73.48%228.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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