Forest
605500.SSForest Packaging Group Co.,Ltd. Price (605500.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
414,112,690
(0.9548)%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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