Forest Packaging Group Co.,Ltd. (SHA:605500)
China · Delayed Price · Currency is CNY 7.26
-0.03 (-0.41%)
Sep 14, 2026, 3:00 PM CST
Forest Packaging Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.29 | 61.23 | 193.4 | 157.36 | 140.64 | 282.28 |
Depreciation & Amortization | 216.35 | 169.56 | 101.51 | 101.31 | 107.01 | 105.99 |
Other Amortization | 3.36 | 2.89 | 0.62 | 0.64 | 0.55 | 0.04 |
Loss (Gain) From Sale of Assets | -0.24 | -1.08 | 4.6 | -0.14 | -6.67 | 0.39 |
Asset Writedown & Restructuring Costs | -11.24 | 2.28 | 0.15 | 1.69 | 0.42 | 9.76 |
Loss (Gain) From Sale of Investments | -3.21 | -3.6 | -3.65 | -3.86 | -5.1 | -12.42 |
Provision & Write-off of Bad Debts | 9.71 | 3.35 | 1.8 | 1.02 | -4.12 | 3.33 |
Other Operating Activities | -12.82 | -1.17 | 6.57 | 6.2 | 6.92 | 6.83 |
Change in Accounts Receivable | -386.22 | -259.35 | -252.04 | -178.64 | -18.77 | -198.93 |
Change in Inventory | -59.54 | -207.91 | -24.24 | 53.41 | 47.87 | -141.82 |
Change in Accounts Payable | 451.05 | 358.22 | 64.75 | 68.83 | -34.48 | 54.8 |
Change in Other Net Operating Assets | -4.01 | -4.01 | -3.79 | -4.06 | -2.97 | -2.92 |
Operating Cash Flow | 207.68 | 71.66 | 83.61 | 199.04 | 233.2 | 104.45 |
Operating Cash Flow Growth | 332.83% | -14.30% | -57.99% | -14.65% | 123.26% | -55.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -385.24 | -649.64 | -665.81 | -317.48 | -304 | -257.19 |
Sale of Property, Plant & Equipment | 10.59 | 3 | 2.92 | 0.47 | 11.94 | 0.87 |
Cash Acquisitions | 15 | - | - | - | - | - |
Investment in Securities | -1.02 | 116.84 | -156.11 | 33.3 | 246 | -383 |
Other Investing Activities | 3.07 | 3.16 | -2.03 | 4.55 | 12.11 | 4.29 |
Investing Cash Flow | -357.6 | -525.34 | -816.96 | -279.08 | -33.78 | -634.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 57 |
Long-Term Debt Issued | - | 455.93 | 521.05 | 124.31 | 45 | - |
Total Debt Issued | 220.6 | 455.93 | 521.05 | 124.31 | 45 | 57 |
Short-Term Debt Repaid | - | - | - | - | - | -164 |
Long-Term Debt Repaid | - | -10.08 | -1.97 | -0.42 | -45 | - |
Lease Payments | -1.97 | -2.03 | -1.97 | -0.42 | - | - |
Total Debt Repaid | -63.07 | -10.08 | -1.97 | -0.42 | -45 | -164 |
Net Debt Issued (Repaid) | 157.53 | 445.85 | 519.08 | 123.89 | - | -107 |
Common Dividends Paid | -56.22 | -86.62 | -73.64 | -44.76 | -86 | -70.37 |
Other Financing Activities | 32 | 32 | 36 | 78 | 78 | 75.54 |
Financing Cash Flow | 133.31 | 391.22 | 481.44 | 157.12 | -8 | -101.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -1.74 | -4.1 | -2.33 | 0.35 | -1.17 |
Net Cash Flow | -16.71 | -64.2 | -256.01 | 74.76 | 191.77 | -633.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -177.56 | -577.98 | -582.2 | -118.44 | -70.79 | -152.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.86% | -20.70% | -24.64% | -5.09% | -2.62% | -5.16% |
Free Cash Flow Per Share | -0.42 | -1.42 | -1.42 | -0.29 | -0.17 | -0.37 |
Levered Free Cash Flow | -147.23 | -517.88 | -452.58 | 12.97 | -136.11 | -176.24 |
Unlevered Free Cash Flow | -136.12 | -509.55 | -452.51 | 12.99 | -133.02 | -172.73 |
Free Cash Flow After Leases | -179.53 | -580.01 | -584.17 | -118.86 | -70.79 | -152.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 135.13 | 110.44 | 138.59 | - | 135.86 | 166.8 |
Change in Working Capital | -32.52 | -161.81 | -221.37 | -65.19 | -6.44 | -291.73 |