Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 13.94
+0.38 (2.80%)
Jan 23, 2026, 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 | Sep '25 Sep 30, 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 | 881.16 | 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 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 1.12 | -1.22 | -0.53 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | 4.81 | 4.81 | 3.58 | 62.88 | 43.2 | 13.57 | Upgrade |
Loss (Gain) From Sale of Investments | -86.28 | -86.28 | -212.78 | -85.14 | -155.96 | -77.18 | Upgrade |
Provision & Write-off of Bad Debts | 5.87 | 5.87 | 18.01 | 26.96 | - | - | Upgrade |
Other Operating Activities | -523.75 | 219.72 | 261.93 | 205.77 | 254.31 | 170 | Upgrade |
Change in Accounts Receivable | -526 | -526 | -883.4 | 41.82 | -352.55 | -459.74 | Upgrade |
Change in Inventory | -121.32 | -121.32 | -215.71 | -393.18 | -137.67 | -9.52 | Upgrade |
Change in Accounts Payable | 907.19 | 907.19 | 1,294 | 325.89 | -198.75 | 525.64 | Upgrade |
Change in Other Net Operating Assets | 63.58 | 63.58 | 31.24 | 24.22 | 43.46 | 1.76 | Upgrade |
Operating Cash Flow | 1,035 | 1,750 | 1,606 | 1,286 | 390.36 | 857.25 | Upgrade |
Operating Cash Flow Growth | -24.59% | 8.96% | 24.91% | 229.42% | -54.46% | -1.51% | Upgrade |
Capital Expenditures | -424.38 | -658.63 | -821.7 | -1,020 | -1,279 | -934.88 | Upgrade |
Sale of Property, Plant & Equipment | 201.16 | 1.27 | 3.67 | 0.53 | 0.1 | 1.66 | Upgrade |
Cash Acquisitions | 5.35 | -9.52 | - | - | -487.78 | - | Upgrade |
Divestitures | 6.05 | 2.08 | - | -11.21 | - | - | Upgrade |
Investment in Securities | -250.59 | -234.15 | -279.78 | -97.12 | -9.45 | 589.03 | Upgrade |
Other Investing Activities | 45.18 | 93.03 | 95.06 | 89.09 | 173.23 | -21.82 | Upgrade |
Investing Cash Flow | -417.23 | -805.93 | -1,003 | -1,019 | -1,396 | -575.99 | Upgrade |
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 |
Net Debt Issued (Repaid) | -1,385 | -1,720 | -308.27 | -454.2 | 1,059 | 491.66 | Upgrade |
Issuance of Common Stock | 1,559 | 2,380 | 1,033 | 697.9 | 796.4 | - | Upgrade |
Common Dividends Paid | -853.12 | -815.51 | -667.99 | -639.93 | -535.61 | -336.63 | Upgrade |
Other Financing Activities | -102.82 | -85.32 | -64.87 | -44.26 | -117.97 | -52.11 | Upgrade |
Financing Cash Flow | -782.6 | -240.69 | -7.83 | -440.49 | 1,202 | 102.92 | Upgrade |
Foreign Exchange Rate Adjustments | 16.95 | 12.65 | 7.3 | 4.85 | -2.74 | -1.89 | Upgrade |
Net Cash Flow | -148.06 | 716.29 | 602.97 | -168.98 | 193.52 | 382.3 | Upgrade |
Free Cash Flow | 610.44 | 1,092 | 784.55 | 266.24 | -889.05 | -77.63 | Upgrade |
Free Cash Flow Growth | -6.54% | 39.14% | 194.68% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.86% | 3.46% | 3.07% | 1.41% | -6.57% | -1.03% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.76 | 0.58 | 0.20 | -0.72 | -0.06 | Upgrade |
Cash Income Tax Paid | 568.69 | 551.43 | 533.53 | 310.94 | 357.25 | 368.05 | Upgrade |
Levered Free Cash Flow | -85.37 | 537.38 | 829.3 | 831.23 | -766.23 | 27.15 | Upgrade |
Unlevered Free Cash Flow | -19.66 | 613.41 | 942.1 | 947.8 | -641.59 | 68.79 | Upgrade |
Change in Working Capital | 230.44 | 230.44 | 216.19 | -3.35 | -641.98 | 55.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.