Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 14.37
-0.11 (-0.76%)
Mar 27, 2026, 11:25 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,185 | 853.12 | 844.45 | 655.26 | 594.74 |
Depreciation & Amortization | 495.92 | 487.51 | 454.1 | 411.83 | 288.87 |
Other Amortization | 30.71 | 35.55 | 19.66 | 12.92 | 7.71 |
Loss (Gain) From Sale of Assets | -4.68 | -0.47 | 1.12 | -1.22 | -0.53 |
Asset Writedown & Restructuring Costs | 52.15 | 4.81 | 3.58 | 62.88 | 43.2 |
Loss (Gain) From Sale of Investments | -97.97 | -86.28 | -212.78 | -85.14 | -155.96 |
Provision & Write-off of Bad Debts | - | 5.87 | 18.01 | 26.96 | - |
Other Operating Activities | 151.88 | 219.72 | 261.93 | 205.77 | 254.31 |
Change in Accounts Receivable | 689.05 | -526 | -883.4 | 41.82 | -352.55 |
Change in Inventory | -51.5 | -121.32 | -215.71 | -393.18 | -137.67 |
Change in Accounts Payable | -490.78 | 907.19 | 1,294 | 325.89 | -198.75 |
Change in Other Net Operating Assets | 51.55 | 63.58 | 31.24 | 24.22 | 43.46 |
Operating Cash Flow | 1,898 | 1,750 | 1,606 | 1,286 | 390.36 |
Operating Cash Flow Growth | 8.45% | 8.96% | 24.91% | 229.42% | -54.46% |
Capital Expenditures | -551.71 | -658.63 | -821.7 | -1,020 | -1,279 |
Sale of Property, Plant & Equipment | 200.33 | 1.27 | 3.67 | 0.53 | 0.1 |
Cash Acquisitions | -144.3 | -9.52 | - | - | -487.78 |
Divestitures | - | 2.08 | - | -11.21 | - |
Investment in Securities | -470.39 | -234.15 | -279.78 | -97.12 | -9.45 |
Other Investing Activities | 85.29 | 93.03 | 95.06 | 89.09 | 173.23 |
Investing Cash Flow | -880.78 | -805.93 | -1,003 | -1,019 | -1,396 |
Long-Term Debt Issued | 4,697 | 3,562 | 2,763 | 4,168 | 5,522 |
Long-Term Debt Repaid | -5,844 | -5,281 | -3,072 | -4,622 | -4,463 |
Net Debt Issued (Repaid) | -1,147 | -1,720 | -308.27 | -454.2 | 1,059 |
Issuance of Common Stock | 1,741 | 2,380 | 1,033 | 697.9 | 796.4 |
Common Dividends Paid | -838.24 | -815.51 | -667.99 | -639.93 | -535.61 |
Other Financing Activities | -134.26 | -85.32 | -64.87 | -44.26 | -117.97 |
Financing Cash Flow | -377.72 | -240.69 | -7.83 | -440.49 | 1,202 |
Foreign Exchange Rate Adjustments | -24.04 | 12.65 | 7.3 | 4.85 | -2.74 |
Net Cash Flow | 615.62 | 716.29 | 602.97 | -168.98 | 193.52 |
Free Cash Flow | 1,346 | 1,092 | 784.55 | 266.24 | -889.05 |
Free Cash Flow Growth | 23.34% | 39.14% | 194.68% | - | - |
Free Cash Flow Margin | 4.01% | 3.46% | 3.07% | 1.41% | -6.57% |
Free Cash Flow Per Share | 0.93 | 0.76 | 0.58 | 0.20 | -0.72 |
Cash Income Tax Paid | 612.91 | 551.43 | 533.53 | 310.94 | 357.25 |
Levered Free Cash Flow | - | 537.38 | 829.3 | 831.23 | -766.23 |
Unlevered Free Cash Flow | - | 613.41 | 942.1 | 947.8 | -641.59 |
Change in Working Capital | 85.61 | 230.44 | 216.19 | -3.35 | -641.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.