Forest Packaging Group Co.,Ltd. (605500.SS)
CNY 7.06
(-0.98%)
CNY 7.06
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.58 Million | 233.2 Million | 104.45 Million | 235.58 Million | 257.66 Million | 284.1 Million |
| Net Income | 157.36 Million | 140.67 Million | 282.4 Million | 220.34 Million | 169.89 Million | 269.2 Million |
| Depreciation & Amortization | 101.67 Million | 107.01 Million | 105.99 Million | 100.57 Million | 93.99 Million | 87.46 Million |
| Deferred income taxes | -4.72 Million | 1.89 Million | -2.86 Million | 6.31 Million | 1.68 Million | 7.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.46 Million | -3.47 Million | -288.8 Million | -98.03 Million | -23.48 Million | -92.95 Million |
| Other non-cash items | 269.49 Million | -11 Million | 4.86 Million | 12.69 Million | 17.26 Million | 20.38 Million |
| Investing Cash Flow | -205.62 Million | -33.78 Million | -634.89 Million | -94.78 Million | -62.2 Million | -151.16 Million |
| Investments in PPE | -317.47 Million | -303.99 Million | -257.19 Million | -96.66 Million | -64.24 Million | -167.2 Million |
| Acquisitions | 78.46 Million | 89.94 Million | 866.04 Thousand | 1.67 Million | 1.83 Million | 6.83 Million |
| Investment purchases | -302.7 Million | -307 Million | -613 Million | - | -7.03 Million | - |
| Sales/Maturities of investments | 336 Million | 565.1 Million | 234.29 Million | - | 5.2 Million | 6.86 Million |
| Other Investing Activities | 80 Thousand | -77.83 Million | 140 Thousand | 200 Thousand | 2.03 Million | 9.18 Million |
| Financing Cash Flow | 79.12 Million | -8 Million | -101.82 Million | 684.26 Million | -230.9 Million | -163.5 Million |
| Debt repayment | -124.3 Million | -45 Million | -164 Million | -491.62 Million | -721.68 Million | -1.07 Billion |
| Dividends payments | -44.4 Million | -86 Million | -70 Million | -36 Million | -66.21 Million | -71.77 Million |
| Common Stock Repurchased | - | - | 2.45 Million | 17.47 Million | - | - |
| Common Stock Issuance | - | - | -2.45 Million | -17.47 Million | - | - |
| Other Financing Activities | -780.93 Thousand | 123 Million | 132.54 Million | 1.22 Billion | 556.99 Million | 981.32 Million |
| Accounts receivables | -178.64 Million | -18.76 Million | -198.93 Million | -98.59 Million | -26.3 Million | -5.11 Million |
| Accounts payables | 68.83 Million | -34.47 Million | 54.8 Million | 44.63 Million | -14.94 Million | -66.88 Million |
| Inventory | 53.41 Million | 47.86 Million | -141.81 Million | -50.39 Million | 16.07 Million | -28.73 Million |
| Other working capital | -4.06 Million | 1.89 Million | -2.86 Million | 6.31 Million | 1.68 Million | -64.22 Million |
| Cash at beginning of period | 426.86 Million | 228.57 Million | 862 Million | 36.8 Million | 72.23 Million | 102.66 Million |
| Cash at end of period | 495.29 Million | 420.33 Million | 228.57 Million | 862 Million | 36.8 Million | 72.23 Million |
| Capital Expenditure | -317.47 Million | -303.99 Million | -257.19 Million | -96.66 Million | -64.24 Million | -167.2 Million |
| Effect of forex changes on cash | -2.32 Million | 349.09 Thousand | -1.16 Million | 138.21 Thousand | 23.62 Thousand | 130.26 Thousand |
| Net cash flow / Change in cash | 68.42 Million | 191.76 Million | -633.43 Million | 825.2 Million | -35.42 Million | -30.43 Million |
| Free Cash Flow | -113.88 Million | -70.79 Million | -152.73 Million | 138.92 Million | 193.42 Million | 116.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.63 Million | 43.76 Million | 36.01 Million | 63.18 Million | 157.36 Million | 48.83 Million |
| Depreciation & Amortization | - | 25.82 Million | 25.82 Million | 25.44 Million | 101.67 Million | -50.57 Million |
| Deferred income taxes | - | - | - | - | -4.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -170.15 Million | - | -129.29 Million | -60.46 Million | 18.75 Million |
| Other non-cash items | -16.41 Million | 72.14 Million | -144.44 Million | 59.79 Million | 269.49 Million | 34.34 Million |
| Investing Cash Flow | -138.37 Million | -294.08 Million | -179.26 Million | -66.78 Million | -205.62 Million | -84.35 Million |
| Investments in PPE | -132.74 Million | -170.47 Million | -149.33 Million | -119.67 Million | -317.47 Million | -65.74 Million |
| Acquisitions | 333.77 Thousand | 812.2 Thousand | 1000.00 | 124.54 Thousand | 78.46 Million | 96.6 Thousand |
| Investment purchases | -95.84 Million | -445.26 Million | - | -284 Million | -302.7 Million | 120.29 Million |
| Sales/Maturities of investments | 89.87 Million | 290.91 Million | 100 Thousand | 336 Million | 336 Million | -138.25 Million |
| Other Investing Activities | - | 30 Million | -29.93 Million | 758.66 Thousand | 80 Thousand | -748.66 Thousand |
| Financing Cash Flow | 18.93 Million | 44.45 Million | 227.87 Million | 109.37 Million | 79.12 Million | 11.17 Million |
| Debt repayment | -84.66 Million | -47.53 Million | -229.69 Million | -110.15 Million | -124.3 Million | -14.15 Million |
| Dividends payments | - | -2.82 Million | -1.56 Million | -44.4 Million | -44.4 Million | -2.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.72 Million | -2.57 Million | -1.82 Million | 43.62 Million | -780.93 Thousand | 28.3 Million |
| Accounts receivables | - | -135.98 Million | - | -178.64 Million | -178.64 Million | 68.7 Million |
| Accounts payables | - | - | - | - | 68.83 Million | - |
| Inventory | - | -34.16 Million | - | 53.41 Million | 53.41 Million | -49.94 Million |
| Other working capital | - | - | - | -4.06 Million | -4.06 Million | - |
| Cash at beginning of period | 272.71 Million | 433.95 Million | 495.29 Million | 356.04 Million | 426.86 Million | 378.56 Million |
| Cash at end of period | 191.84 Million | 272.71 Million | 433.95 Million | 495.29 Million | 495.29 Million | 356.04 Million |
| Capital Expenditure | -132.74 Million | -170.47 Million | -149.33 Million | -119.67 Million | -317.47 Million | -65.74 Million |
| Effect of forex changes on cash | - | -1.7 Million | -1.31 Million | -1.07 Million | -2.32 Million | -701.05 Thousand |
| Net cash flow / Change in cash | -80.86 Million | -161.24 Million | -61.33 Million | 139.24 Million | 68.42 Million | -22.51 Million |
| Free Cash Flow | -93.53 Million | -80.39 Million | -257.76 Million | -22.13 Million | -113.88 Million | -14.38 Million |
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