Forest Packaging Group Co.,Ltd. (SHA:605500)
China · Delayed Price · Currency is CNY 9.02
-0.02 (-0.22%)
At close: Jan 20, 2026
Forest Packaging Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 88.2 | 193.4 | 157.36 | 140.64 | 282.28 | 220.35 | Upgrade |
Depreciation & Amortization | 100.7 | 100.7 | 101.31 | 107.01 | 105.99 | 100.58 | Upgrade |
Other Amortization | 1.42 | 1.42 | 0.64 | 0.55 | 0.04 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | 4.6 | 4.6 | -0.14 | -6.67 | 0.39 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 1.69 | 0.42 | 9.76 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -3.65 | -3.65 | -3.86 | -5.1 | -12.42 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.8 | 1.8 | 1.02 | -4.12 | 3.33 | 6.32 | Upgrade |
Other Operating Activities | 62.31 | 6.57 | 6.2 | 6.92 | 6.83 | 8.51 | Upgrade |
Change in Accounts Receivable | -252.04 | -252.04 | -178.64 | -18.77 | -198.93 | -98.6 | Upgrade |
Change in Inventory | -24.24 | -24.24 | 53.41 | 47.87 | -141.82 | -50.39 | Upgrade |
Change in Accounts Payable | 64.75 | 64.75 | 68.83 | -34.48 | 54.8 | 44.63 | Upgrade |
Change in Other Net Operating Assets | -3.79 | -3.79 | -4.06 | -2.97 | -2.92 | -2.71 | Upgrade |
Operating Cash Flow | 34.16 | 83.61 | 199.04 | 233.2 | 104.45 | 235.59 | Upgrade |
Operating Cash Flow Growth | -69.80% | -57.99% | -14.65% | 123.26% | -55.66% | -8.57% | Upgrade |
Capital Expenditures | -744.87 | -665.81 | -317.48 | -304 | -257.19 | -96.67 | Upgrade |
Sale of Property, Plant & Equipment | 4.12 | 2.92 | 0.47 | 11.94 | 0.87 | 1.68 | Upgrade |
Investment in Securities | -171.11 | -156.11 | 33.3 | 246 | -383 | - | Upgrade |
Other Investing Activities | 291.1 | -2.03 | 4.55 | 12.11 | 4.29 | 0.2 | Upgrade |
Investing Cash Flow | -616.7 | -816.96 | -279.08 | -33.78 | -634.9 | -94.79 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 57 | 336.98 | Upgrade |
Long-Term Debt Issued | - | 521.05 | 124.31 | 45 | - | - | Upgrade |
Total Debt Issued | 550.74 | 521.05 | 124.31 | 45 | 57 | 336.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -164 | -491.63 | Upgrade |
Long-Term Debt Repaid | - | -1.97 | -0.42 | -45 | - | -4 | Upgrade |
Total Debt Repaid | -16.97 | -1.97 | -0.42 | -45 | -164 | -495.63 | Upgrade |
Net Debt Issued (Repaid) | 533.77 | 519.08 | 123.89 | - | -107 | -158.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 911.85 | Upgrade |
Common Dividends Paid | -85.32 | -73.64 | -44.76 | -86 | -70.37 | -46.29 | Upgrade |
Other Financing Activities | 85.75 | 36 | 78 | 78 | 75.54 | -22.65 | Upgrade |
Financing Cash Flow | 534.2 | 481.44 | 157.12 | -8 | -101.83 | 684.26 | Upgrade |
Foreign Exchange Rate Adjustments | -2.11 | -4.1 | -2.33 | 0.35 | -1.17 | 0.14 | Upgrade |
Net Cash Flow | -50.44 | -256.01 | 74.76 | 191.77 | -633.43 | 825.2 | Upgrade |
Free Cash Flow | -710.72 | -582.2 | -118.44 | -70.79 | -152.74 | 138.92 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -28.18% | Upgrade |
Free Cash Flow Margin | -26.81% | -24.64% | -5.09% | -2.62% | -5.16% | 6.35% | Upgrade |
Free Cash Flow Per Share | -1.66 | -1.42 | -0.29 | -0.17 | -0.37 | 0.45 | Upgrade |
Cash Income Tax Paid | - | - | - | 135.86 | 166.8 | 133.51 | Upgrade |
Levered Free Cash Flow | -561.17 | -452.58 | 12.97 | -136.11 | -176.24 | 116.89 | Upgrade |
Unlevered Free Cash Flow | -553.21 | -452.51 | 12.99 | -133.02 | -172.73 | 124.59 | Upgrade |
Change in Working Capital | -221.37 | -221.37 | -65.19 | -6.44 | -291.73 | -100.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.