Foran Energy Group Co., Ltd. (SHE: 002911)
China
· Delayed Price · Currency is CNY 11.87
-0.22 (-1.82%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 871.58 | 844.45 | 655.26 | 594.74 | 469.35 | 411.52 | Upgrade
|
| Depreciation & Amortization | 446.91 | 446.91 | 411.83 | 288.87 | 219.55 | 192.83 | Upgrade
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| Other Amortization | 26.85 | 26.85 | 12.92 | 7.71 | 5.65 | 8.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | -1.22 | -0.53 | 0.66 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 62.88 | 43.2 | 13.57 | 14.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -212.78 | -212.78 | -85.14 | -155.96 | -77.18 | -62.38 | Upgrade
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| Provision & Write-off of Bad Debts | 4.65 | 4.65 | 26.96 | - | - | 1.16 | Upgrade
|
| Other Operating Activities | 14.09 | 275.29 | 205.77 | 254.31 | 170 | 158.29 | Upgrade
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| Change in Accounts Receivable | -883.4 | -883.4 | 41.82 | -352.55 | -459.74 | -18.22 | Upgrade
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| Change in Inventory | -215.71 | -215.71 | -393.18 | -137.67 | -9.52 | -43.54 | Upgrade
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| Change in Accounts Payable | 1,294 | 1,294 | 325.89 | -198.75 | 525.64 | 212.84 | Upgrade
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| Change in Other Net Operating Assets | 31.24 | 31.24 | 24.22 | 43.46 | 1.76 | - | Upgrade
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| Operating Cash Flow | 1,372 | 1,606 | 1,286 | 390.36 | 857.25 | 870.42 | Upgrade
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| Operating Cash Flow Growth | -1.68% | 24.91% | 229.42% | -54.46% | -1.51% | 37.85% | Upgrade
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| Capital Expenditures | -718.99 | -821.7 | -1,020 | -1,279 | -934.88 | -608.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 3.67 | 0.53 | 0.1 | 1.66 | 0.91 | Upgrade
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| Cash Acquisitions | -35.4 | - | - | -487.78 | - | -41.48 | Upgrade
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| Divestitures | 2.08 | - | -11.21 | - | - | - | Upgrade
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| Investment in Securities | -107.39 | -279.78 | -97.12 | -9.45 | 589.03 | -186.36 | Upgrade
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| Other Investing Activities | 86.37 | 95.06 | 89.09 | 173.23 | -21.82 | 66.79 | Upgrade
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| Investing Cash Flow | -772.76 | -1,003 | -1,019 | -1,396 | -575.99 | -788.56 | Upgrade
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| Long-Term Debt Issued | - | 2,763 | 4,168 | 5,522 | 2,196 | 1,940 | Upgrade
|
| Long-Term Debt Repaid | - | -3,072 | -4,622 | -4,463 | -1,704 | -1,371 | Upgrade
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| Net Debt Issued (Repaid) | -449.88 | -308.27 | -454.2 | 1,059 | 491.66 | 569.62 | Upgrade
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| Issuance of Common Stock | 2,382 | 1,033 | 697.9 | 796.4 | - | - | Upgrade
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| Common Dividends Paid | -809.19 | -667.99 | -639.93 | -535.61 | -336.63 | -286 | Upgrade
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| Other Financing Activities | -106.58 | -64.87 | -44.26 | -117.97 | -52.11 | -52.48 | Upgrade
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| Financing Cash Flow | 1,017 | -7.83 | -440.49 | 1,202 | 102.92 | 231.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.71 | 7.3 | 4.85 | -2.74 | -1.89 | - | Upgrade
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| Net Cash Flow | 1,593 | 602.97 | -168.98 | 193.52 | 382.3 | 313 | Upgrade
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| Free Cash Flow | 653.19 | 784.55 | 266.24 | -889.05 | -77.63 | 261.99 | Upgrade
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| Free Cash Flow Growth | 37.68% | 194.68% | - | - | - | -11.21% | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.07% | 1.41% | -6.57% | -1.03% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.57 | 0.20 | -0.72 | -0.06 | 0.21 | Upgrade
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| Cash Income Tax Paid | 643.26 | 533.53 | 310.94 | 357.25 | 368.05 | 326.49 | Upgrade
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| Levered Free Cash Flow | 395.86 | 860.54 | 831.23 | -766.23 | 27.15 | 208.06 | Upgrade
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| Unlevered Free Cash Flow | 482.11 | 973.34 | 947.8 | -641.59 | 68.79 | 243.65 | Upgrade
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| Change in Net Working Capital | 62.4 | -580.03 | -849.03 | 232.16 | -329.62 | -224.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.