Foran Energy Group Co., Ltd. (SHE:002911)
China flag China · Delayed Price · Currency is CNY
11.30
+0.07 (0.62%)
Apr 3, 2025, 2:45 PM CST

Foran Energy Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
968.26844.45655.26594.74469.35
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Depreciation & Amortization
497.25446.91411.83288.87219.55
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Other Amortization
25.8126.8512.927.715.65
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Loss (Gain) From Sale of Assets
-0.471.12-1.22-0.530.66
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Asset Writedown & Restructuring Costs
13.573.5862.8843.213.57
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Loss (Gain) From Sale of Investments
-86.28-212.78-85.14-155.96-77.18
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Provision & Write-off of Bad Debts
-4.6526.96--
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Other Operating Activities
101.69275.29205.77254.31170
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Change in Accounts Receivable
-526-883.441.82-352.55-459.74
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Change in Inventory
-121.32-215.71-393.18-137.67-9.52
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Change in Accounts Payable
907.191,294325.89-198.75525.64
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Change in Other Net Operating Assets
63.5831.2424.2243.461.76
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Operating Cash Flow
1,7501,6061,286390.36857.25
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Operating Cash Flow Growth
8.96%24.91%229.42%-54.46%-1.51%
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Capital Expenditures
-658.63-821.7-1,020-1,279-934.88
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Sale of Property, Plant & Equipment
1.273.670.530.11.66
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Cash Acquisitions
-9.52---487.78-
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Divestitures
2.08--11.21--
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Investment in Securities
-234.15-279.78-97.12-9.45589.03
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Other Investing Activities
93.0395.0689.09173.23-21.82
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Investing Cash Flow
-805.93-1,003-1,019-1,396-575.99
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Long-Term Debt Issued
3,5622,7634,1685,5222,196
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Long-Term Debt Repaid
-5,266-3,072-4,622-4,463-1,704
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Net Debt Issued (Repaid)
-1,705-308.27-454.21,059491.66
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Issuance of Common Stock
2,3801,033697.9796.4-
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Common Dividends Paid
-815.51-667.99-639.93-535.61-336.63
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Other Financing Activities
-100.07-64.87-44.26-117.97-52.11
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Financing Cash Flow
-240.69-7.83-440.491,202102.92
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Foreign Exchange Rate Adjustments
12.657.34.85-2.74-1.89
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Net Cash Flow
716.29602.97-168.98193.52382.3
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Free Cash Flow
1,092784.55266.24-889.05-77.63
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Free Cash Flow Growth
39.14%194.68%---
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Free Cash Flow Margin
3.46%3.07%1.41%-6.57%-1.03%
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Free Cash Flow Per Share
0.760.570.20-0.72-0.06
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Cash Income Tax Paid
551.43533.53310.94357.25368.05
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Levered Free Cash Flow
-860.54831.23-766.2327.15
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Unlevered Free Cash Flow
-973.34947.8-641.5968.79
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Change in Net Working Capital
--580.03-849.03232.16-329.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.