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Forest Packaging Group (605500)

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8.98
-0.12-1.32%

Not Open Apr 24 15:00 CST

3.72BMarket Cap42.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forest Packaging Group (605500) Cash Flow

All

YOY

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(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

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

-17.46%1.7B

-22.27%1.04B

Refunds of taxes and levies

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

-55.56%49.19M

-59.84%32.91M

Cash received relating to other operating activities

-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

145.25%38.72M

-14.15%9.64M

Cash inflows from operating activities

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

-18.22%1.79B

-24.36%1.08B

Goods services cash paid

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

-17.94%1.34B

-24.04%811.97M

Staff behalf paid

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

-2.95%134.43M

-9.93%89.99M

All taxes paid

-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

-36.96%145.51M

-36.47%102.8M

Cash paid relating to other operating activities

-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

6.98%65.22M

-23.12%19.65M

Cash outflows from operating activities

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

-18.33%1.69B

-24.46%1.02B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-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

-16.39%104.87M

-22.37%53.5M

Investing cash flow

Cash received from disposal of investments

----

115.77%725M

----

-39.24%336M

----

Cash received from returns on investments

-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

-98.59%1.19M

44.57%1.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

-96.99%343.55K

-95.95%246.95K

Cash received relating to other investing activities

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

-75.32%138.32M

-48.60%138.32M

Cash inflows from investing activities

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

-78.68%139.85M

-49.37%139.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-25.62%197.8M

-0.32%132.06M

Cash paid to acquire investments

--15M

----

191.08%881.11M

----

-1.40%302.7M

--18.7M

----

Cash paid relating to other investing activities

14.58%620M

-28.13%320M

----

--5.88M

289.28%541.11M

220.33%445.27M

--30M

----

-54.72%139M

-18.24%139M

Cash outflows from investing activities

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

-37.95%355.51M

-10.39%271.06M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

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

-359.83%-215.66M

-395.94%-131.3M

Financing cash flow

Cash received from capital contributions

--4M

----

0.00%78M

100.00%78M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4M

----

0.00%78M

100.00%78M

Cash from borrowing

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

-68.55%14.15M

----

Cash received relating to other financing activities

--46M

--36M

----

Cash inflows from financing activities

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

-25.08%92.15M

-7.14%78M

Borrowing repayment

--15M

--5M

----

Dividend interest payment

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

-73.26%44.4M

139,187.31%41.42M

Cash payments relating to other financing activities

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

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

-78.96%44.4M

-8.01%41.42M

Net cash flows from financing activities

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

154.24%47.75M

-6.14%36.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

56.22%-1.25M

61.13%-550.88K

Net increase in cash and cash equivalents

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

-154.70%-64.29M

-152.23%-41.78M

Add:Begin period cash and cash equivalents

-51.71%239.08M

17.78%495.09M

83.90%420.34M

End period cash equivalent

-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

2.87%356.05M

22.68%378.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	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	-17.46%1.7B	-22.27%1.04B
Refunds of taxes and levies	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	-55.56%49.19M	-59.84%32.91M
Cash received relating to other operating activities	-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	145.25%38.72M	-14.15%9.64M
Cash inflows from operating activities	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	-18.22%1.79B	-24.36%1.08B
Goods services cash paid	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	-17.94%1.34B	-24.04%811.97M
Staff behalf paid	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	-2.95%134.43M	-9.93%89.99M
All taxes paid	-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	-36.96%145.51M	-36.47%102.8M
Cash paid relating to other operating activities	-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	6.98%65.22M	-23.12%19.65M
Cash outflows from operating activities	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	-18.33%1.69B	-24.46%1.02B
Adjustment items of net operating cash flow	----	----	----	---0.01	----	----	----	----	----	----
Net cash flows from operating activities	-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	-16.39%104.87M	-22.37%53.5M
Investing cash flow
Cash received from disposal of investments	----	----	----	115.77%725M	----	----	----	-39.24%336M	----	----
Cash received from returns on investments	-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	-98.59%1.19M	44.57%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-96.99%343.55K	-95.95%246.95K
Cash received relating to other investing activities	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	-75.32%138.32M	-48.60%138.32M
Cash inflows from investing activities	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	-78.68%139.85M	-49.37%139.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-25.62%197.8M	-0.32%132.06M
Cash paid to acquire investments	--15M	--15M	----	191.08%881.11M	----	----	----	-1.40%302.7M	--18.7M	----
Cash paid relating to other investing activities	14.58%620M	-28.13%320M	----	--5.88M	289.28%541.11M	220.33%445.27M	--30M	----	-54.72%139M	-18.24%139M
Cash outflows from investing activities	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	-37.95%355.51M	-10.39%271.06M
Adjustment items of net investing cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from investing activities	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	-359.83%-215.66M	-395.94%-131.3M
Financing cash flow
Cash received from capital contributions	--4M	----	----	----	----	----	----	0.00%78M	0.00%78M	100.00%78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4M	----	----	----	----	----	----	0.00%78M	0.00%78M	100.00%78M
Cash from borrowing	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	-68.55%14.15M	----
Cash received relating to other financing activities	--46M	--36M	--36M	--36M	----	----	----	----	----	----
Cash inflows from financing activities	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	-25.08%92.15M	-7.14%78M
Borrowing repayment	--15M	--5M	----	----	----	----	----	----	----	----
Dividend interest payment	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	-73.26%44.4M	139,187.31%41.42M
Cash payments relating to other financing activities	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	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	-78.96%44.4M	-8.01%41.42M
Net cash flows from financing activities	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	154.24%47.75M	-6.14%36.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	56.22%-1.25M	61.13%-550.88K
Net increase in cash and cash equivalents	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	-154.70%-64.29M	-152.23%-41.78M
Add:Begin period cash and cash equivalents	-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	83.90%420.34M	83.90%420.34M
End period cash equivalent	-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	2.87%356.05M	22.68%378.56M
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)	--	--

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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