Foran Energy Group Co., Ltd. (SHE:002911)
China
· Delayed Price · Currency is CNY 14.83
-0.27 (-1.79%)
Mar 10, 2026, 9:35 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | - | 853.12 | 844.45 | 655.26 | 594.74 | Upgrade
|
| Depreciation & Amortization | - | 487.51 | 454.1 | 411.83 | 288.87 | Upgrade
|
| Other Amortization | - | 35.55 | 19.66 | 12.92 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.47 | 1.12 | -1.22 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.81 | 3.58 | 62.88 | 43.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -86.28 | -212.78 | -85.14 | -155.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.87 | 18.01 | 26.96 | - | Upgrade
|
| Other Operating Activities | - | 219.72 | 261.93 | 205.77 | 254.31 | Upgrade
|
| Change in Accounts Receivable | - | -526 | -883.4 | 41.82 | -352.55 | Upgrade
|
| Change in Inventory | - | -121.32 | -215.71 | -393.18 | -137.67 | Upgrade
|
| Change in Accounts Payable | - | 907.19 | 1,294 | 325.89 | -198.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 63.58 | 31.24 | 24.22 | 43.46 | Upgrade
|
| Operating Cash Flow | - | 1,750 | 1,606 | 1,286 | 390.36 | Upgrade
|
| Operating Cash Flow Growth | - | 8.96% | 24.91% | 229.42% | -54.46% | Upgrade
|
| Capital Expenditures | - | -658.63 | -821.7 | -1,020 | -1,279 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.27 | 3.67 | 0.53 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -9.52 | - | - | -487.78 | Upgrade
|
| Divestitures | - | 2.08 | - | -11.21 | - | Upgrade
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| Investment in Securities | - | -234.15 | -279.78 | -97.12 | -9.45 | Upgrade
|
| Other Investing Activities | - | 93.03 | 95.06 | 89.09 | 173.23 | Upgrade
|
| Investing Cash Flow | - | -805.93 | -1,003 | -1,019 | -1,396 | Upgrade
|
| Long-Term Debt Issued | - | 3,562 | 2,763 | 4,168 | 5,522 | Upgrade
|
| Long-Term Debt Repaid | - | -5,281 | -3,072 | -4,622 | -4,463 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,720 | -308.27 | -454.2 | 1,059 | Upgrade
|
| Issuance of Common Stock | - | 2,380 | 1,033 | 697.9 | 796.4 | Upgrade
|
| Common Dividends Paid | - | -815.51 | -667.99 | -639.93 | -535.61 | Upgrade
|
| Other Financing Activities | - | -85.32 | -64.87 | -44.26 | -117.97 | Upgrade
|
| Financing Cash Flow | - | -240.69 | -7.83 | -440.49 | 1,202 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12.65 | 7.3 | 4.85 | -2.74 | Upgrade
|
| Net Cash Flow | - | 716.29 | 602.97 | -168.98 | 193.52 | Upgrade
|
| Free Cash Flow | - | 1,092 | 784.55 | 266.24 | -889.05 | Upgrade
|
| Free Cash Flow Growth | - | 39.14% | 194.68% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.46% | 3.07% | 1.41% | -6.57% | Upgrade
|
| Free Cash Flow Per Share | - | 0.76 | 0.58 | 0.20 | -0.72 | Upgrade
|
| Cash Income Tax Paid | - | 551.43 | 533.53 | 310.94 | 357.25 | Upgrade
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| Levered Free Cash Flow | - | 537.38 | 829.3 | 831.23 | -766.23 | Upgrade
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| Unlevered Free Cash Flow | - | 613.41 | 942.1 | 947.8 | -641.59 | Upgrade
|
| Change in Working Capital | - | 230.44 | 216.19 | -3.35 | -641.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.