Forest Packaging Group
605500
Last Price
52 Week Range
CN¥5.93 - CN¥15.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Forest Packaging Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥157.819M | CN¥192.891M | CN¥32.967M | ||||||||
| CN¥101.678M | CN¥101.507M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-129.293M | CN¥-217.581M | - | ||||||||
| CN¥68.832M | CN¥6.795M | CN¥-63.307M | ||||||||
| CN¥199.036M | CN¥83.611M | CN¥-30.34M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-317.475M | CN¥-665.815M | CN¥-744.874M | ||||||||
| - | - | CN¥15.261M | ||||||||
| CN¥-302.702M | CN¥-881.105M | CN¥305M | ||||||||
| CN¥336M | CN¥728.849M | CN¥234.466M | ||||||||
| CN¥5.101M | CN¥1.113M | CN¥-426.549M | ||||||||
| CN¥-279.077M | CN¥-816.959M | CN¥-616.696M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥124.305M | CN¥521.049M | CN¥499.738M | ||||||||
| - | - | - | ||||||||
| CN¥-44.763M | CN¥-73.642M | CN¥-78.703M | ||||||||
| CN¥77.582M | CN¥34.032M | CN¥113.17M | ||||||||
| CN¥157.124M | CN¥481.439M | CN¥534.204M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥420.339M | CN¥495.095M | CN¥191.847M | ||||||||
| CN¥74.755M | CN¥-256.011M | CN¥-50.456M | ||||||||
| CN¥495.095M | CN¥239.084M | CN¥141.392M | ||||||||
| CN¥199.036M | CN¥83.611M | CN¥-30.52M | ||||||||
| CN¥-317.475M | CN¥-665.815M | CN¥-744.874M | ||||||||
| CN¥-113.887M | CN¥-582.203M | CN¥-710.718M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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