Foran Energy Group Co., Ltd. (SHE:002911)
China
· Delayed Price · Currency is CNY 10.15
-0.02 (-0.20%)
Jun 6, 2025, 3:04 PM CST
Foran Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 853.85 | 853.12 | 844.45 | 655.26 | 594.74 | 469.35 | Upgrade
|
| Depreciation & Amortization | 487.51 | 487.51 | 454.1 | 411.83 | 288.87 | 219.55 | Upgrade
|
| Other Amortization | 35.55 | 35.55 | 19.66 | 12.92 | 7.71 | 5.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 1.12 | -1.22 | -0.53 | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.81 | 4.81 | 3.58 | 62.88 | 43.2 | 13.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.28 | -86.28 | -212.78 | -85.14 | -155.96 | -77.18 | Upgrade
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| Provision & Write-off of Bad Debts | 5.87 | 5.87 | 18.01 | 26.96 | - | - | Upgrade
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| Other Operating Activities | 587.1 | 219.72 | 261.93 | 205.77 | 254.31 | 170 | Upgrade
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| Change in Accounts Receivable | -526 | -526 | -883.4 | 41.82 | -352.55 | -459.74 | Upgrade
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| Change in Inventory | -121.32 | -121.32 | -215.71 | -393.18 | -137.67 | -9.52 | Upgrade
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| Change in Accounts Payable | 907.19 | 907.19 | 1,294 | 325.89 | -198.75 | 525.64 | Upgrade
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| Change in Other Net Operating Assets | 63.58 | 63.58 | 31.24 | 24.22 | 43.46 | 1.76 | Upgrade
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| Operating Cash Flow | 2,118 | 1,750 | 1,606 | 1,286 | 390.36 | 857.25 | Upgrade
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| Operating Cash Flow Growth | 351.53% | 8.96% | 24.91% | 229.42% | -54.46% | -1.51% | Upgrade
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| Capital Expenditures | -644.92 | -658.63 | -821.7 | -1,020 | -1,279 | -934.88 | Upgrade
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| Sale of Property, Plant & Equipment | 1.44 | 1.27 | 3.67 | 0.53 | 0.1 | 1.66 | Upgrade
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| Cash Acquisitions | -6.58 | -9.52 | - | - | -487.78 | - | Upgrade
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| Divestitures | 0 | 2.08 | - | -11.21 | - | - | Upgrade
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| Investment in Securities | -239.15 | -234.15 | -279.78 | -97.12 | -9.45 | 589.03 | Upgrade
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| Other Investing Activities | 89.22 | 93.03 | 95.06 | 89.09 | 173.23 | -21.82 | Upgrade
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| Investing Cash Flow | -799.98 | -805.93 | -1,003 | -1,019 | -1,396 | -575.99 | Upgrade
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| Long-Term Debt Issued | - | 3,562 | 2,763 | 4,168 | 5,522 | 2,196 | Upgrade
|
| Long-Term Debt Repaid | - | -5,281 | -3,072 | -4,622 | -4,463 | -1,704 | Upgrade
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| Net Debt Issued (Repaid) | -358.66 | -1,720 | -308.27 | -454.2 | 1,059 | 491.66 | Upgrade
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| Issuance of Common Stock | 870.75 | 2,380 | 1,033 | 697.9 | 796.4 | - | Upgrade
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| Common Dividends Paid | -1,186 | -815.51 | -667.99 | -639.93 | -535.61 | -336.63 | Upgrade
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| Other Financing Activities | -91.63 | -85.32 | -64.87 | -44.26 | -117.97 | -52.11 | Upgrade
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| Financing Cash Flow | -765.14 | -240.69 | -7.83 | -440.49 | 1,202 | 102.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.74 | 12.65 | 7.3 | 4.85 | -2.74 | -1.89 | Upgrade
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| Net Cash Flow | 565 | 716.29 | 602.97 | -168.98 | 193.52 | 382.3 | Upgrade
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| Free Cash Flow | 1,473 | 1,092 | 784.55 | 266.24 | -889.05 | -77.63 | Upgrade
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| Free Cash Flow Growth | - | 39.14% | 194.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 3.46% | 3.07% | 1.41% | -6.57% | -1.03% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.76 | 0.58 | 0.20 | -0.72 | -0.06 | Upgrade
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| Cash Income Tax Paid | 611.83 | 551.43 | 533.53 | 310.94 | 357.25 | 368.05 | Upgrade
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| Levered Free Cash Flow | 722.17 | 537.38 | 829.3 | 831.23 | -766.23 | 27.15 | Upgrade
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| Unlevered Free Cash Flow | 797.38 | 613.41 | 942.1 | 947.8 | -641.59 | 68.79 | Upgrade
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| Change in Net Working Capital | -219.61 | -14.77 | -580.03 | -849.03 | 232.16 | -329.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.