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CN Stock MarketDetailed Quotes
605500 Forest Packaging Group
- 7.14
- +0.09+1.28%
Not Open Dec 27 15:00 CST
2.96BMarket Cap14.91P/E (TTM)
7.18High6.97Low20.89KlotVolume7.04Open7.05Pre Close14.86MTurnover0.50%Turnover Ratio18.79P/E (Static)414.40MShares8.7352wk High1.17P/B2.96BFloat Cap4.9252wk Low7.76Limit Up414.40MShs Float12.55Historical High6.35Limit Down2.98%Amplitude4.92Historical Low0.15Dividend TTM7.11Avg Price8.42KlotAsk2.10%Div YieldTTM100Lot Size12.22KlotBid
Forest Packaging Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.76%1.72B | 15.88%1.2B | 9.44%463.71M | -11.48%2.3B | -17.46%1.7B | -22.27%1.04B | -7.59%423.7M | -0.45%2.6B | -7.33%2.06B | -3.35%1.33B |
| Refunds of taxes and levies | -6.70%45.89M | -11.28%29.2M | 16.91%15.48M | -49.46%66.89M | -55.56%49.19M | -59.84%32.91M | -54.08%13.24M | 34.48%132.35M | 42.95%110.67M | 73.35%81.95M |
| Cash received relating to other operating activities | -37.97%24.02M | 65.14%15.92M | 8.30%11.28M | -31.09%21.27M | 145.25%38.72M | -14.15%9.64M | 88.38%10.42M | 35.26%30.87M | -5.07%15.79M | -35.23%11.23M |
| Cash inflows from operating activities | -0.28%1.79B | 15.49%1.24B | 9.64%490.48M | -13.52%2.39B | -18.22%1.79B | -24.36%1.08B | -9.23%447.36M | 1.11%2.76B | -5.63%2.19B | -1.22%1.43B |
| Goods services cash paid | 6.81%1.43B | 28.75%1.05B | 43.94%480.56M | -13.04%1.75B | -17.94%1.34B | -24.04%811.97M | 8.59%333.85M | -5.49%2.02B | -9.84%1.63B | -6.49%1.07B |
| Staff behalf paid | 19.44%160.56M | 15.83%104.24M | 28.50%55.02M | -5.37%188.99M | -2.95%134.43M | -9.93%89.99M | -19.52%42.82M | 5.60%199.72M | 13.23%138.52M | 11.97%99.91M |
| All taxes paid | -8.60%133M | -11.04%91.45M | 18.23%52.25M | -23.54%205.07M | -36.96%145.51M | -36.47%102.8M | -41.29%44.19M | 1.13%268.21M | 7.26%230.81M | 20.12%161.8M |
| Cash paid relating to other operating activities | -36.91%41.15M | 19.39%23.46M | -43.27%11.18M | -5.08%39.56M | 6.98%65.22M | -23.12%19.65M | -37.41%19.7M | 13.98%41.68M | -40.40%60.96M | -2.71%25.56M |
| Cash outflows from operating activities | 4.80%1.77B | 23.45%1.26B | 35.96%599.01M | -13.42%2.19B | -18.33%1.69B | -24.46%1.02B | -5.74%440.56M | -3.75%2.53B | -8.35%2.06B | -2.67%1.36B |
| Net cash flows from operating activities | -81.94%18.93M | -136.81%-19.69M | -1,696.16%-108.53M | -14.65%199.04M | -16.39%104.87M | -22.37%53.5M | -73.31%6.8M | 123.26%233.2M | 83.99%125.42M | 39.47%68.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -39.24%336M | ---- | ---- | ---- | 140.43%553M | ---- | ---- |
| Cash received from returns on investments | 63.81%1.94M | 13.89%1.35M | -13.27%100K | -62.41%4.55M | -98.59%1.19M | 44.57%1.19M | -98.23%115.31K | 182.24%12.11M | 2,002.59%83.95M | --820.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 233.86%1.15M | 229.30%813.2K | -99.58%1K | -96.08%468.09K | -96.99%343.55K | -95.95%246.95K | -68.34%236.7K | 1,279.13%11.94M | 2,508.78%11.42M | 4,422.27%6.1M |
| Cash received relating to other investing activities | 175.30%380.79M | 110.32%290.91M | -12.50%70K | -50.00%80K | -75.32%138.32M | -48.60%138.32M | -99.97%80K | 14.29%160K | 180.09%560.57M | 192,103.91%269.09M |
| Cash inflows from investing activities | 174.50%383.88M | 109.71%293.08M | -60.42%171K | -40.91%341.1M | -78.68%139.85M | -49.37%139.75M | -99.83%432.01K | 145.31%577.21M | 220.64%655.94M | 100,321.29%276M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.79%452.56M | 142.18%319.82M | 267.66%149.34M | 4.43%317.48M | -25.62%197.8M | -0.32%132.06M | -67.27%40.62M | 18.20%304M | 10.00%265.95M | 8.26%132.48M |
| Cash paid to acquire investments | ---- | ---- | ---- | -1.40%302.7M | --18.7M | ---- | ---- | -49.92%307M | ---- | ---- |
| Cash paid relating to other investing activities | 289.28%541.11M | 220.33%445.27M | --30M | ---- | -54.72%139M | -18.24%139M | ---- | ---- | -46.42%307M | -58.84%170M |
| Cash outflows from investing activities | 179.51%993.67M | 182.26%765.08M | 341.52%179.34M | 1.50%620.18M | -37.95%355.51M | -10.39%271.06M | -86.19%40.62M | -29.79%611M | -29.68%572.95M | -43.50%302.48M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- |
| Net cash flows from investing activities | -182.76%-609.79M | -259.47%-472M | -345.84%-179.17M | -726.10%-279.08M | -359.83%-215.66M | -395.94%-131.3M | -19.49%-40.19M | 94.68%-33.78M | 113.60%83M | 95.05%-26.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 0.00%78M | 0.00%78M | 100.00%78M | 0.00%39M | 0.00%78M | 0.00%78M | -50.00%39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.00%78M | 0.00%78M | 100.00%78M | --39M | 0.00%78M | --78M | -50.00%39M |
| Cash from borrowing | 2,456.96%361.89M | --277.23M | --229.69M | 176.23%124.31M | -68.55%14.15M | ---- | ---- | -21.05%45M | --45M | --45M |
| Cash inflows from financing activities | 292.70%361.89M | 255.42%277.23M | 488.96%229.69M | 64.48%202.31M | -25.08%92.15M | -7.14%78M | -53.57%39M | -8.89%123M | 46.45%123M | 0.02%84M |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -72.56%45M | -57.94%45M | -57.94%45M |
| Dividend interest payment | 56.31%69.41M | -89.38%4.4M | --1.57M | -47.95%44.76M | -73.26%44.4M | 139,187.31%41.42M | ---- | 22.22%86M | 136.39%166.03M | -99.96%29.74K |
| Cash payments relating to other financing activities | --1.23M | --505.23K | --252.62K | --417.91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 59.07%70.63M | -88.16%4.9M | --1.82M | -65.51%45.18M | -78.96%44.4M | -8.01%41.42M | ---- | -44.68%131M | 13.46%211.03M | -76.03%45.03M |
| Net cash flows from financing activities | 509.95%291.26M | 644.55%272.32M | 484.28%227.87M | 2,063.13%157.12M | 154.24%47.75M | -6.14%36.58M | 0.01%39M | 92.14%-8M | 13.70%-88.03M | 137.51%38.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -191.77%-3.65M | -447.25%-3.01M | -936.91%-1.31M | -766.88%-2.33M | 56.22%-1.25M | 61.13%-550.88K | 67.59%-126.77K | 129.94%349.1K | -6.06%-2.86M | -31.95%-1.42M |
| Net increase in cash and cash equivalents | -371.68%-303.25M | -432.28%-222.38M | -1,214.44%-61.14M | -61.02%74.76M | -154.70%-64.29M | -152.23%-41.78M | -81.98%5.49M | 130.27%191.77M | 118.17%117.53M | 113.54%79.99M |
| Add:Begin period cash and cash equivalents | 17.78%495.09M | 17.78%495.09M | 17.78%495.09M | 83.90%420.34M | 83.90%420.34M | 83.90%420.34M | 82.36%420.34M | -73.48%228.57M | -73.48%228.57M | -73.48%228.57M |
| End period cash equivalent | -46.12%191.85M | -27.96%272.71M | 1.91%433.96M | 17.78%495.09M | 2.87%356.05M | 22.68%378.56M | 63.19%425.83M | 83.90%420.34M | 60.77%346.1M | 13.71%308.56M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
