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Forest Packaging Group (605500)

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  • 9.18
  • +0.06+0.66%
Market Closed Apr 30 15:00 CST
3.80BMarket Cap155.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forest Packaging Group (605500) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
61.89%761.09M
16.34%2.68B
25.47%2.15B
9.54%1.31B
1.39%470.14M
0.30%2.3B
0.76%1.72B
15.88%1.2B
9.44%463.71M
-11.48%2.3B
Refunds of taxes and levies
-86.94%2.58M
13.15%64.14M
14.66%52.62M
31.21%38.31M
27.62%19.76M
-15.26%56.68M
-6.70%45.89M
-11.28%29.2M
16.91%15.48M
-49.46%66.89M
Cash received relating to other operating activities
794.60%18.32M
296.99%77.64M
-67.43%7.82M
-60.76%6.25M
-81.85%2.05M
-8.06%19.56M
-37.97%24.02M
65.14%15.92M
8.30%11.28M
-31.09%21.27M
Cash inflows from operating activities
58.96%781.99M
18.57%2.82B
23.94%2.21B
9.15%1.36B
0.30%491.94M
-0.21%2.38B
-0.28%1.79B
15.49%1.24B
9.64%490.48M
-13.52%2.39B
Goods services cash paid
31.05%629.6M
22.69%2.28B
34.59%1.93B
13.98%1.19B
-0.03%480.42M
6.05%1.86B
6.81%1.43B
28.75%1.05B
43.94%480.56M
-13.04%1.75B
Staff behalf paid
57.39%96.21M
26.39%263.81M
18.45%190.19M
15.86%120.77M
11.10%61.13M
10.45%208.73M
19.44%160.56M
15.83%104.24M
28.50%55.02M
-5.37%188.99M
All taxes paid
-46.74%19.64M
-10.60%174.58M
-30.78%92.07M
-19.29%73.8M
-29.44%36.87M
-4.78%195.28M
-8.60%133M
-11.04%91.45M
18.23%52.25M
-23.54%205.07M
Cash paid relating to other operating activities
94.69%19.12M
-6.76%31.57M
-17.15%34.09M
19.06%27.93M
-12.15%9.82M
-14.42%33.86M
-36.91%41.15M
19.39%23.46M
-43.27%11.18M
-5.08%39.56M
Cash outflows from operating activities
29.98%764.56M
19.76%2.75B
27.00%2.24B
11.83%1.41B
-1.80%588.23M
5.05%2.3B
4.80%1.77B
23.45%1.26B
35.96%599.01M
-13.42%2.19B
Net cash flows from operating activities
118.10%17.43M
-14.30%71.66M
-261.19%-30.52M
-180.94%-55.32M
11.28%-96.29M
-57.99%83.61M
-81.94%18.93M
-136.81%-19.69M
-1,696.16%-108.53M
-14.65%199.04M
Investing cash flow
Cash received from disposal of investments
----
27.01%920.84M
----
----
----
115.77%725M
----
----
----
-39.24%336M
Cash received from returns on investments
-11.11%160K
0.21%3.86M
-90.73%180K
-86.67%180K
80.00%180K
-15.46%3.85M
63.81%1.94M
13.89%1.35M
-13.27%100K
-62.41%4.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,105.69%1.07M
2.69%3M
104.17%2.34M
155.85%2.08M
8,756.90%88.57K
524.39%2.92M
233.86%1.15M
229.30%813.2K
-99.58%1K
-96.08%468.09K
Cash received relating to other investing activities
260.98%134.49M
-68.06%1.3M
98.16%754.58M
69.80%493.99M
53,125.51%37.26M
4,987.50%4.07M
175.30%380.79M
110.32%290.91M
-12.50%70K
-50.00%80K
Cash inflows from investing activities
261.67%135.72M
26.25%929M
97.22%757.1M
69.32%496.25M
21,845.28%37.53M
115.73%735.84M
174.50%383.88M
109.71%293.08M
-60.42%171K
-40.91%341.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.39%93.88M
-2.43%649.64M
17.47%531.62M
10.39%353.06M
37.83%205.84M
109.72%665.81M
128.79%452.56M
142.18%319.82M
267.66%149.34M
4.43%317.48M
Cash paid to acquire investments
----
-8.75%804M
--15M
--15M
----
191.08%881.11M
----
----
----
-1.40%302.7M
Cash paid relating to other investing activities
--110M
-88.10%700K
14.58%620M
-28.13%320M
----
--5.88M
289.28%541.11M
220.33%445.27M
--30M
----
Cash outflows from investing activities
-0.95%203.88M
-6.34%1.45B
17.41%1.17B
-10.07%688.06M
14.77%205.84M
150.38%1.55B
179.51%993.67M
182.26%765.08M
341.52%179.34M
1.50%620.18M
Net cash flows from investing activities
59.51%-68.16M
35.70%-525.34M
32.84%-409.52M
59.36%-191.81M
6.06%-168.31M
-192.74%-816.96M
-182.76%-609.79M
-259.47%-472M
-345.84%-179.17M
-726.10%-279.08M
Financing cash flow
Cash received from capital contributions
----
--8M
--4M
----
----
----
----
----
----
0.00%78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--8M
--4M
----
----
----
----
----
----
0.00%78M
Cash from borrowing
-87.34%23.03M
-12.50%455.93M
8.20%391.58M
-10.25%248.82M
-20.81%181.9M
319.17%521.05M
2,456.96%361.89M
--277.23M
--229.69M
176.23%124.31M
Cash received relating to other financing activities
----
8.33%39M
--46M
--36M
--36M
--36M
----
----
----
----
Cash inflows from financing activities
-89.43%23.03M
-9.72%502.93M
22.02%441.58M
2.74%284.82M
-5.13%217.9M
175.35%557.05M
292.70%361.89M
255.42%277.23M
488.96%229.69M
64.48%202.31M
Borrowing repayment
--55M
--50K
--15M
--5M
----
--0
----
----
----
----
Dividend interest payment
11.95%7.27M
17.63%86.62M
16.82%81.08M
1,593.31%74.47M
313.83%6.5M
64.52%73.64M
56.31%69.41M
-89.38%4.4M
--1.57M
-47.95%44.76M
Cash payments relating to other financing activities
47.89%597.12K
1,171.61%25.03M
20.19%1.47M
61.54%816.16K
59.83%403.76K
370.98%1.97M
--1.23M
--505.23K
--252.62K
--417.91K
Cash outflows from financing activities
811.27%62.87M
47.73%111.7M
38.12%97.55M
1,537.45%80.28M
278.61%6.9M
67.35%75.61M
59.07%70.63M
-88.16%4.9M
--1.82M
-65.51%45.18M
Net cash flows from financing activities
-118.88%-39.84M
-18.74%391.22M
18.12%344.02M
-24.89%204.54M
-7.40%211M
206.41%481.44M
509.95%291.26M
644.55%272.32M
484.28%227.87M
2,063.13%157.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.30%94.39K
57.52%-1.74M
54.57%-1.66M
52.10%-1.44M
22.80%-1.01M
-76.22%-4.1M
-191.77%-3.65M
-447.25%-3.01M
-936.91%-1.31M
-766.88%-2.33M
Net increase in cash and cash equivalents
-65.68%-90.47M
74.92%-64.2M
67.79%-97.68M
80.20%-44.04M
10.68%-54.61M
-442.47%-256.01M
-371.68%-303.25M
-432.28%-222.38M
-1,214.44%-61.14M
-61.02%74.76M
Add:Begin period cash and cash equivalents
-26.85%174.88M
-51.71%239.08M
-51.71%239.08M
-51.71%239.08M
-51.71%239.08M
17.78%495.09M
17.78%495.09M
17.78%495.09M
17.78%495.09M
83.90%420.34M
End period cash equivalent
-54.24%84.41M
-26.85%174.88M
-26.29%141.4M
-28.48%195.05M
-57.49%184.48M
-51.71%239.08M
-46.12%191.85M
-27.96%272.71M
1.91%433.96M
17.78%495.09M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 61.89%761.09M16.34%2.68B25.47%2.15B9.54%1.31B1.39%470.14M0.30%2.3B0.76%1.72B15.88%1.2B9.44%463.71M-11.48%2.3B
Refunds of taxes and levies -86.94%2.58M13.15%64.14M14.66%52.62M31.21%38.31M27.62%19.76M-15.26%56.68M-6.70%45.89M-11.28%29.2M16.91%15.48M-49.46%66.89M
Cash received relating to other operating activities 794.60%18.32M296.99%77.64M-67.43%7.82M-60.76%6.25M-81.85%2.05M-8.06%19.56M-37.97%24.02M65.14%15.92M8.30%11.28M-31.09%21.27M
Cash inflows from operating activities 58.96%781.99M18.57%2.82B23.94%2.21B9.15%1.36B0.30%491.94M-0.21%2.38B-0.28%1.79B15.49%1.24B9.64%490.48M-13.52%2.39B
Goods services cash paid 31.05%629.6M22.69%2.28B34.59%1.93B13.98%1.19B-0.03%480.42M6.05%1.86B6.81%1.43B28.75%1.05B43.94%480.56M-13.04%1.75B
Staff behalf paid 57.39%96.21M26.39%263.81M18.45%190.19M15.86%120.77M11.10%61.13M10.45%208.73M19.44%160.56M15.83%104.24M28.50%55.02M-5.37%188.99M
All taxes paid -46.74%19.64M-10.60%174.58M-30.78%92.07M-19.29%73.8M-29.44%36.87M-4.78%195.28M-8.60%133M-11.04%91.45M18.23%52.25M-23.54%205.07M
Cash paid relating to other operating activities 94.69%19.12M-6.76%31.57M-17.15%34.09M19.06%27.93M-12.15%9.82M-14.42%33.86M-36.91%41.15M19.39%23.46M-43.27%11.18M-5.08%39.56M
Cash outflows from operating activities 29.98%764.56M19.76%2.75B27.00%2.24B11.83%1.41B-1.80%588.23M5.05%2.3B4.80%1.77B23.45%1.26B35.96%599.01M-13.42%2.19B
Net cash flows from operating activities 118.10%17.43M-14.30%71.66M-261.19%-30.52M-180.94%-55.32M11.28%-96.29M-57.99%83.61M-81.94%18.93M-136.81%-19.69M-1,696.16%-108.53M-14.65%199.04M
Investing cash flow
Cash received from disposal of investments ----27.01%920.84M------------115.77%725M-------------39.24%336M
Cash received from returns on investments -11.11%160K0.21%3.86M-90.73%180K-86.67%180K80.00%180K-15.46%3.85M63.81%1.94M13.89%1.35M-13.27%100K-62.41%4.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,105.69%1.07M2.69%3M104.17%2.34M155.85%2.08M8,756.90%88.57K524.39%2.92M233.86%1.15M229.30%813.2K-99.58%1K-96.08%468.09K
Cash received relating to other investing activities 260.98%134.49M-68.06%1.3M98.16%754.58M69.80%493.99M53,125.51%37.26M4,987.50%4.07M175.30%380.79M110.32%290.91M-12.50%70K-50.00%80K
Cash inflows from investing activities 261.67%135.72M26.25%929M97.22%757.1M69.32%496.25M21,845.28%37.53M115.73%735.84M174.50%383.88M109.71%293.08M-60.42%171K-40.91%341.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.39%93.88M-2.43%649.64M17.47%531.62M10.39%353.06M37.83%205.84M109.72%665.81M128.79%452.56M142.18%319.82M267.66%149.34M4.43%317.48M
Cash paid to acquire investments -----8.75%804M--15M--15M----191.08%881.11M-------------1.40%302.7M
Cash paid relating to other investing activities --110M-88.10%700K14.58%620M-28.13%320M------5.88M289.28%541.11M220.33%445.27M--30M----
Cash outflows from investing activities -0.95%203.88M-6.34%1.45B17.41%1.17B-10.07%688.06M14.77%205.84M150.38%1.55B179.51%993.67M182.26%765.08M341.52%179.34M1.50%620.18M
Net cash flows from investing activities 59.51%-68.16M35.70%-525.34M32.84%-409.52M59.36%-191.81M6.06%-168.31M-192.74%-816.96M-182.76%-609.79M-259.47%-472M-345.84%-179.17M-726.10%-279.08M
Financing cash flow
Cash received from capital contributions ------8M--4M------------------------0.00%78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------8M--4M------------------------0.00%78M
Cash from borrowing -87.34%23.03M-12.50%455.93M8.20%391.58M-10.25%248.82M-20.81%181.9M319.17%521.05M2,456.96%361.89M--277.23M--229.69M176.23%124.31M
Cash received relating to other financing activities ----8.33%39M--46M--36M--36M--36M----------------
Cash inflows from financing activities -89.43%23.03M-9.72%502.93M22.02%441.58M2.74%284.82M-5.13%217.9M175.35%557.05M292.70%361.89M255.42%277.23M488.96%229.69M64.48%202.31M
Borrowing repayment --55M--50K--15M--5M------0----------------
Dividend interest payment 11.95%7.27M17.63%86.62M16.82%81.08M1,593.31%74.47M313.83%6.5M64.52%73.64M56.31%69.41M-89.38%4.4M--1.57M-47.95%44.76M
Cash payments relating to other financing activities 47.89%597.12K1,171.61%25.03M20.19%1.47M61.54%816.16K59.83%403.76K370.98%1.97M--1.23M--505.23K--252.62K--417.91K
Cash outflows from financing activities 811.27%62.87M47.73%111.7M38.12%97.55M1,537.45%80.28M278.61%6.9M67.35%75.61M59.07%70.63M-88.16%4.9M--1.82M-65.51%45.18M
Net cash flows from financing activities -118.88%-39.84M-18.74%391.22M18.12%344.02M-24.89%204.54M-7.40%211M206.41%481.44M509.95%291.26M644.55%272.32M484.28%227.87M2,063.13%157.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.30%94.39K57.52%-1.74M54.57%-1.66M52.10%-1.44M22.80%-1.01M-76.22%-4.1M-191.77%-3.65M-447.25%-3.01M-936.91%-1.31M-766.88%-2.33M
Net increase in cash and cash equivalents -65.68%-90.47M74.92%-64.2M67.79%-97.68M80.20%-44.04M10.68%-54.61M-442.47%-256.01M-371.68%-303.25M-432.28%-222.38M-1,214.44%-61.14M-61.02%74.76M
Add:Begin period cash and cash equivalents -26.85%174.88M-51.71%239.08M-51.71%239.08M-51.71%239.08M-51.71%239.08M17.78%495.09M17.78%495.09M17.78%495.09M17.78%495.09M83.90%420.34M
End period cash equivalent -54.24%84.41M-26.85%174.88M-26.29%141.4M-28.48%195.05M-57.49%184.48M-51.71%239.08M-46.12%191.85M-27.96%272.71M1.91%433.96M17.78%495.09M
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.

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