Forest Packaging Group Co.,Ltd. Price (605500.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

414,112,690

(0.9548)%

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Cash Flow Statement

Forest Packaging Group Co.,Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 58.25M

+0%

189.29M

+225%

269.21M

+42%

169.89M

-37%

220.35M

+30%

282.41M

+28%

140.67M

-50%

157.82M

+12%

Depreciation And Amortiz... 61.42M 73.95M 87.46M 93.99M 100.58M 105.99M 107.01M 101.68M
Deferred Income Tax 0.00 2.21M 7.78M 1.69M 6.32M -2,864,214.00 1.90M 0.00
Stock-Based Compensat... 0.00 53.40M 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -223,085,200.00 -152,854,100.00 -5,110,300.00 -26,302,256.00 -98,596,169.00 -198,930,130.00 -18,768,551.00 -178,644,820.00
Accounts Payables 0.00 -12,599,800.00 -66,887,100.00 -14,949,434.00 44.63M 54.80M -34,478,706.00 68.83M
Inventory -33,310,100.00 -28,095,297.62 -28,731,594.99 16.07M -50,390,039.97 -141,816,406.61 47.87M 53.41M
Other Working Capital -40,295,100.00 -163,242,660.08 -64,221,156.10 1.69M 6.32M -2,864,215.63 1.90M -72,893,960.00
Other Non-Cash Items 31.75M 88.56M 20.39M 17.26M 12.70M 4.86M -11,005,004.57 68.83M
Net Cash Provided By Op... 77.81M

+0%

160.46M

+106%

284.10M

+77%

257.66M

-9%

235.59M

-9%

104.45M

-56%

233.20M

+123%

199.04M

-15%

Investing Activities
Investments In Propert... -82,498,923.05 -93,653,938.77 -167,208,275.49 -64,240,248.09 -96,666,920.90 -257,192,658.36 -303,995,820.70 -317,475,258.00
Acquisitions Net 0.00 -173,833.52 6.84M 1.84M 1.68M 866.04k 89.94M 0.00
Purchases Of Investments 0.00 0.00 0.00 -7,038,531.00 0.00 -613,000,000.00 -307,000,000.00 -302,701,865.00
Sales Maturities Of Inve... 0.00 0.00 6.86M 5.20M 0.00 234.29M 565.11M 336.00M
Other Investing Activities 5.23M 3.78M 9.18M 2.04M 200.00k 140.00k -77,839,998.80 5.10M
Net Cash Used For Inv... -77,272,341.20

+0%

-90,044,068.35

+17%

-151,166,412.49

+68%

-62,201,716.00

-59%

-94,789,269.80

+52%

-634,896,201.76

+570%

-33,782,535.50

-95%

-279,076,571.11

+726%

Financing Activities
Debt Repayment 65.19M 58.91M -88,340,000.00 -380,260,000.00 -158,650,000.00 -107,000,000.00 0.00 124.31M
Common Stock Issued 0.00 0.00 0.00 0.00 -17,470,976.00 -2,456,026.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 17.47M 2.46M 0.00 0.00
Dividends Paid -23,586,822.54 -77,538,746.21 -71,778,584.92 -66,217,953.28 -36,000,000.00 -70,000,000.00 -86,000,000.00 -44,763,024.00
Other Financing Activities -25,521,261.00 10.76M -3,385,165.50 215.57M 896.34M 77.63M 78.00M 77.58M
Net Cash Used/Provide... 16.08M

+0%

-7,867,147.98

-149%

-163,503,749.50

+1,978%

-230,904,437.20

+41%

684.26M

-396%

-101,825,375.39

-115%

-8,003,750.00

-92%

157.12M

-2,063%

Effect Of Forex Changes... 2.50k 617.45k 130.27k 23.63k 138.22k -1,166,147.62 349.10k -2,328,079.00
Net Change In Cash 16.62M 63.17M -30,436,387.00 -35,421,931.00 825.20M -633,434,454.00 191.77M 74.76M
Cash At Beginning Of Per... 22.87M 39.50M 102.67M 72.23M 36.81M 862.01M 228.57M 420.34M
Cash At End Of Period 39.50M 102.67M 72.23M 36.81M 862.01M 228.57M 420.34M 495.09M
Additional Metrics:
Operating Cash Flow 77.81M 160.46M 284.10M 257.66M 235.59M 104.45M 233.20M 199.04M
Capital Expenditure -82,498,923.05 -93,653,938.77 -167,208,275.49 -64,240,248.09 -96,666,920.90 -257,192,658.36 -303,995,820.70 -317,475,258.70
Free Cash Flow -4,687,423.05

+0%

66.81M

-1,525%

116.90M

+75%

193.42M

+65%

138.92M

-28%

-152,739,388.36

-210%

-70,793,228.70

-54%

-113,887,284.00

+61%

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