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Forest Packaging Group Co.,Ltd. (605500.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.66-0.22 (-3.20%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
177,803
157,363
140,639
282,277
220,345
Depreciation & amortisation
-
101,312
107,013
105,991
100,579
Change in working capital
-
-61,127
-3,479
-288,808
-98,034
Inventory
-
53,413
47,869
-141,816
-50,390
Other working capital
-342,486
-118,440
-70,793
-152,739
138,922
Other non-cash items
-
2,836
273.0481
2,273
7,973
Net cash provided by operating activities
-
199,036
233,203
104,453
235,589
Cash flows from investing activities
Investments in property, plant and equipment
-426,196
-317,475
-303,996
-257,193
-96,667
Purchases of investments
-
-302,702
-307,000
-613,000
-
Sales/maturities of investments
340,537
340,552
565,109
234,290
-
Other investing activities
-29,930
80
160
140
200
Net cash used for investing activities
-418,058
-279,077
-33,783
-634,896
-94,789
Net change in cash
8,132
74,755
191,765
-633,434
825,200
Cash at beginning of period
425,825
420,339
228,574
862,009
36,808
Cash at end of period
437,473
495,095
420,339
228,574
862,009
Free cash flow
Operating cash flow
-
199,036
233,203
104,453
235,589
Capital expenditure
-426,196
-317,475
-303,996
-257,193
-96,667
Free cash flow
-342,486
-118,440
-70,793
-152,739
138,922