Foran Energy Group Co., Ltd. (SHE:002911)
China
· Delayed Price · Currency is CNY 12.21
+0.01 (0.08%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 1,032 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 | Upgrade
|
| Depreciation & Amortization | 486.01 | 486.01 | 497.33 | 454.1 | 411.83 | 288.87 | Upgrade
|
| Other Amortization | 40.62 | 40.62 | 25.81 | 19.66 | 12.92 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.68 | -4.68 | -0.47 | 1.12 | -1.22 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 4.81 | 3.58 | 62.88 | 43.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.97 | -97.97 | -86.47 | -212.78 | -85.14 | -155.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.94 | 6.94 | 2.87 | 18.01 | 26.96 | - | Upgrade
|
| Other Operating Activities | 234.3 | 349.43 | 222.49 | 261.93 | 205.77 | 254.31 | Upgrade
|
| Change in Accounts Receivable | 689.05 | 689.05 | -526 | -883.4 | 41.82 | -352.55 | Upgrade
|
| Change in Inventory | -51.5 | -51.5 | -121.32 | -215.71 | -393.18 | -137.67 | Upgrade
|
| Change in Accounts Payable | -490.78 | -490.78 | 911.67 | 1,294 | 325.89 | -198.75 | Upgrade
|
| Change in Other Net Operating Assets | 51.55 | 51.55 | 63.58 | 31.24 | 24.22 | 43.46 | Upgrade
|
| Operating Cash Flow | 1,785 | 1,898 | 1,755 | 1,606 | 1,286 | 390.36 | Upgrade
|
| Operating Cash Flow Growth | -15.92% | 8.18% | 9.23% | 24.91% | 229.42% | -54.46% | Upgrade
|
| Capital Expenditures | -605.77 | -551.71 | -720.71 | -821.7 | -1,020 | -1,279 | Upgrade
|
| Sale of Property, Plant & Equipment | 200.16 | 200.33 | 1.27 | 3.67 | 0.53 | 0.1 | Upgrade
|
| Cash Acquisitions | -135.48 | -144.3 | -9.52 | - | - | -487.78 | Upgrade
|
| Divestitures | -1.25 | - | 2.08 | - | -11.21 | - | Upgrade
|
| Investment in Securities | -466.37 | -470.39 | -234.15 | -279.78 | -97.12 | -9.45 | Upgrade
|
| Other Investing Activities | 84.72 | 85.29 | 123.58 | 95.06 | 89.09 | 173.23 | Upgrade
|
| Investing Cash Flow | -923.99 | -880.78 | -837.45 | -1,003 | -1,019 | -1,396 | Upgrade
|
| Long-Term Debt Issued | - | 4,697 | 3,562 | 2,763 | 4,168 | 5,522 | Upgrade
|
| Long-Term Debt Repaid | - | -5,879 | -5,281 | -3,072 | -4,622 | -4,463 | Upgrade
|
| Net Debt Issued (Repaid) | -3,526 | -1,182 | -1,720 | -308.27 | -454.2 | 1,059 | Upgrade
|
| Issuance of Common Stock | 3,185 | 1,741 | 2,380 | 1,033 | 697.9 | 796.4 | Upgrade
|
| Common Dividends Paid | -773.12 | -838.24 | -815.51 | -667.99 | -639.93 | -535.61 | Upgrade
|
| Other Financing Activities | -224.44 | -98.76 | -85.32 | -64.87 | -44.26 | -117.97 | Upgrade
|
| Financing Cash Flow | -1,339 | -377.72 | -240.69 | -7.83 | -440.49 | 1,202 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45.63 | -24.04 | 12.65 | 7.3 | 4.85 | -2.74 | Upgrade
|
| Net Cash Flow | -523.92 | 615.62 | 689.06 | 602.97 | -168.98 | 193.52 | Upgrade
|
| Free Cash Flow | 1,179 | 1,346 | 1,034 | 784.55 | 266.24 | -889.05 | Upgrade
|
| Free Cash Flow Growth | -16.54% | 30.24% | 31.78% | 194.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.60% | 4.01% | 3.27% | 3.07% | 1.41% | -6.57% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.93 | 0.73 | 0.58 | 0.20 | -0.72 | Upgrade
|
| Cash Income Tax Paid | 644.61 | 612.91 | 551.81 | 533.53 | 310.94 | 357.25 | Upgrade
|
| Levered Free Cash Flow | 1,123 | 779.39 | 415.29 | 829.3 | 831.23 | -766.23 | Upgrade
|
| Unlevered Free Cash Flow | 1,184 | 840.5 | 491.32 | 942.1 | 947.8 | -641.59 | Upgrade
|
| Change in Working Capital | 85.61 | 85.61 | 234.91 | 216.19 | -3.35 | -641.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.