Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 11.37
+0.03 (0.26%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,051 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 |
Depreciation & Amortization | 458.38 | 486.01 | 497.33 | 454.1 | 411.83 | 288.87 |
Other Amortization | 45.5 | 40.62 | 25.81 | 19.66 | 12.92 | 7.71 |
Loss (Gain) From Sale of Assets | -3.19 | -4.68 | -0.47 | 1.12 | -1.22 | -0.53 |
Asset Writedown & Restructuring Costs | 4.4 | 1.93 | 4.81 | 3.58 | 62.88 | 43.2 |
Loss (Gain) From Sale of Investments | -96.77 | -97.97 | -86.47 | -212.78 | -85.14 | -155.96 |
Provision & Write-off of Bad Debts | 12.34 | 6.94 | 2.87 | 18.01 | 26.96 | - |
Other Operating Activities | 340.15 | 349.43 | 222.49 | 261.93 | 205.77 | 254.31 |
Change in Accounts Receivable | 485.12 | 689.05 | -526 | -883.4 | 41.82 | -352.55 |
Change in Inventory | 335.68 | -51.5 | -121.32 | -215.71 | -393.18 | -137.67 |
Change in Accounts Payable | 30.25 | -490.78 | 911.67 | 1,294 | 325.89 | -198.75 |
Change in Other Net Operating Assets | 24.07 | 51.55 | 63.58 | 31.24 | 24.22 | 43.46 |
Operating Cash Flow | 2,560 | 1,898 | 1,755 | 1,606 | 1,286 | 390.36 |
Operating Cash Flow Growth | 9.29% | 8.18% | 9.23% | 24.91% | 229.42% | -54.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -567.45 | -551.71 | -720.71 | -821.7 | -1,020 | -1,279 |
Sale of Property, Plant & Equipment | 200.11 | 200.33 | 1.27 | 3.67 | 0.53 | 0.1 |
Cash Acquisitions | -144.3 | -144.3 | -9.52 | - | - | -487.78 |
Divestitures | - | - | 2.08 | - | -11.21 | - |
Investment in Securities | -656.77 | -470.39 | -234.15 | -279.78 | -97.12 | -9.45 |
Other Investing Activities | 83.94 | 85.29 | 123.58 | 95.06 | 89.09 | 173.23 |
Investing Cash Flow | -1,084 | -880.78 | -837.45 | -1,003 | -1,019 | -1,396 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,697 | 3,562 | 2,763 | 4,168 | 5,522 |
Long-Term Debt Repaid | - | -5,879 | -5,281 | -3,072 | -4,622 | -4,463 |
Lease Payments | -35.92 | -35.5 | -14.75 | -23.72 | -5.26 | -8.17 |
Net Debt Issued (Repaid) | -4,019 | -1,182 | -1,720 | -308.27 | -454.2 | 1,059 |
Issuance of Common Stock | 3,183 | 1,741 | 2,380 | 1,033 | 697.9 | 796.4 |
Common Dividends Paid | -829.88 | -838.24 | -815.51 | -667.99 | -639.93 | -535.61 |
Other Financing Activities | -65.87 | -98.76 | -85.32 | -64.87 | -44.26 | -117.97 |
Financing Cash Flow | -1,732 | -377.72 | -240.69 | -7.83 | -440.49 | 1,202 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -60.82 | -24.04 | 12.65 | 7.3 | 4.85 | -2.74 |
Net Cash Flow | -317 | 615.62 | 689.06 | 602.97 | -168.98 | 193.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,993 | 1,346 | 1,034 | 784.55 | 266.24 | -889.05 |
Free Cash Flow Growth | 8.37% | 30.24% | 31.78% | 194.68% | - | - |
Free Cash Flow Margin | 6.36% | 4.01% | 3.27% | 3.07% | 1.41% | -6.57% |
Free Cash Flow Per Share | 1.36 | 0.93 | 0.73 | 0.58 | 0.20 | -0.72 |
Levered Free Cash Flow | 1,916 | 779.39 | 415.29 | 829.3 | 831.23 | -766.23 |
Unlevered Free Cash Flow | 1,971 | 840.5 | 491.32 | 942.1 | 947.8 | -641.59 |
Free Cash Flow After Leases | 1,957 | 1,311 | 1,019 | 760.82 | 260.97 | -897.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 638.17 | 612.91 | 551.81 | 533.53 | 310.94 | 357.25 |
Change in Working Capital | 748.92 | 85.61 | 234.91 | 216.19 | -3.35 | -641.98 |