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605500 Forest Packaging Group

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  • 8.03
  • +0.17+2.16%
Not Open Nov 29 15:00 CST
3.33BMarket Cap16.76P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.76%1.72B
15.88%1.2B
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
Refunds of taxes and levies
-6.70%45.89M
-11.28%29.2M
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
Cash received relating to other operating activities
-37.97%24.02M
65.14%15.92M
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
Cash inflows from operating activities
-0.28%1.79B
15.49%1.24B
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
Goods services cash paid
6.81%1.43B
28.75%1.05B
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
Staff behalf paid
19.44%160.56M
15.83%104.24M
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
All taxes paid
-8.60%133M
-11.04%91.45M
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
Cash paid relating to other operating activities
-36.91%41.15M
19.39%23.46M
-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
Cash outflows from operating activities
4.80%1.77B
23.45%1.26B
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
Net cash flows from operating activities
-81.94%18.93M
-136.81%-19.69M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
-39.24%336M
----
----
----
140.43%553M
----
----
Cash received from returns on investments
63.81%1.94M
13.89%1.35M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.86%1.15M
229.30%813.2K
-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
Cash received relating to other investing activities
175.30%380.79M
110.32%290.91M
-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
Cash inflows from investing activities
174.50%383.88M
109.71%293.08M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.79%452.56M
142.18%319.82M
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
Cash paid to acquire investments
----
----
----
-1.40%302.7M
--18.7M
----
----
-49.92%307M
----
----
Cash paid relating to other investing activities
289.28%541.11M
220.33%445.27M
--30M
----
-54.72%139M
-18.24%139M
----
----
-46.42%307M
-58.84%170M
Cash outflows from investing activities
179.51%993.67M
182.26%765.08M
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
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
200.00%0.01
----
----
Net cash flows from investing activities
-182.76%-609.79M
-259.47%-472M
-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
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
-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
Cash from borrowing
2,456.96%361.89M
--277.23M
--229.69M
176.23%124.31M
-68.55%14.15M
----
----
-21.05%45M
--45M
--45M
Cash inflows from financing activities
292.70%361.89M
255.42%277.23M
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
Borrowing repayment
----
----
----
--0
----
----
----
-72.56%45M
-57.94%45M
-57.94%45M
Dividend interest payment
56.31%69.41M
-89.38%4.4M
--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
Cash payments relating to other financing activities
--1.23M
--505.23K
--252.62K
--417.91K
----
----
----
----
----
----
Cash outflows from financing activities
59.07%70.63M
-88.16%4.9M
--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
Net cash flows from financing activities
509.95%291.26M
644.55%272.32M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-191.77%-3.65M
-447.25%-3.01M
-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
Net increase in cash and cash equivalents
-371.68%-303.25M
-432.28%-222.38M
-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
Add:Begin period cash and cash equivalents
17.78%495.09M
17.78%495.09M
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
End period cash equivalent
-46.12%191.85M
-27.96%272.71M
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.76%1.72B15.88%1.2B9.44%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
Refunds of taxes and levies -6.70%45.89M-11.28%29.2M16.91%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%81.95M
Cash received relating to other operating activities -37.97%24.02M65.14%15.92M8.30%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
Cash inflows from operating activities -0.28%1.79B15.49%1.24B9.64%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
Goods services cash paid 6.81%1.43B28.75%1.05B43.94%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
Staff behalf paid 19.44%160.56M15.83%104.24M28.50%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%99.91M
All taxes paid -8.60%133M-11.04%91.45M18.23%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%161.8M
Cash paid relating to other operating activities -36.91%41.15M19.39%23.46M-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
Cash outflows from operating activities 4.80%1.77B23.45%1.26B35.96%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
Net cash flows from operating activities -81.94%18.93M-136.81%-19.69M-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%68.91M
Investing cash flow
Cash received from disposal of investments -------------39.24%336M------------140.43%553M--------
Cash received from returns on investments 63.81%1.94M13.89%1.35M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.86%1.15M229.30%813.2K-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%6.1M
Cash received relating to other investing activities 175.30%380.79M110.32%290.91M-12.50%70K-50.00%80K-75.32%138.32M-48.60%138.32M-99.97%80K14.29%160K180.09%560.57M192,103.91%269.09M
Cash inflows from investing activities 174.50%383.88M109.71%293.08M-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%276M
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.79%452.56M142.18%319.82M267.66%149.34M4.43%317.48M-25.62%197.8M-0.32%132.06M-67.27%40.62M18.20%304M10.00%265.95M8.26%132.48M
Cash paid to acquire investments -------------1.40%302.7M--18.7M---------49.92%307M--------
Cash paid relating to other investing activities 289.28%541.11M220.33%445.27M--30M-----54.72%139M-18.24%139M---------46.42%307M-58.84%170M
Cash outflows from investing activities 179.51%993.67M182.26%765.08M341.52%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
Adjustment items of net  investing cash flow ----------------------------200.00%0.01--------
Net cash flows from investing activities -182.76%-609.79M-259.47%-472M-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%-26.48M
Financing cash flow
Cash received from capital contributions ------------0.00%78M0.00%78M100.00%78M0.00%39M0.00%78M0.00%78M-50.00%39M
-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
Cash from borrowing 2,456.96%361.89M--277.23M--229.69M176.23%124.31M-68.55%14.15M---------21.05%45M--45M--45M
Cash inflows from financing activities 292.70%361.89M255.42%277.23M488.96%229.69M64.48%202.31M-25.08%92.15M-7.14%78M-53.57%39M-8.89%123M46.45%123M0.02%84M
Borrowing repayment --------------0-------------72.56%45M-57.94%45M-57.94%45M
Dividend interest payment 56.31%69.41M-89.38%4.4M--1.57M-47.95%44.76M-73.26%44.4M139,187.31%41.42M----22.22%86M136.39%166.03M-99.96%29.74K
Cash payments relating to other financing activities --1.23M--505.23K--252.62K--417.91K------------------------
Cash outflows from financing activities 59.07%70.63M-88.16%4.9M--1.82M-65.51%45.18M-78.96%44.4M-8.01%41.42M-----44.68%131M13.46%211.03M-76.03%45.03M
Net cash flows from financing activities 509.95%291.26M644.55%272.32M484.28%227.87M2,063.13%157.12M154.24%47.75M-6.14%36.58M0.01%39M92.14%-8M13.70%-88.03M137.51%38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -191.77%-3.65M-447.25%-3.01M-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
Net increase in cash and cash equivalents -371.68%-303.25M-432.28%-222.38M-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%79.99M
Add:Begin period cash and cash equivalents 17.78%495.09M17.78%495.09M17.78%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
End period cash equivalent -46.12%191.85M-27.96%272.71M1.91%433.96M17.78%495.09M2.87%356.05M22.68%378.56M63.19%425.83M83.90%420.34M60.77%346.1M13.71%308.56M
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----
Auditor ------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

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