Foran Energy Group Co.,Ltd.
SZSE:002911.SZ
11.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 173.555 | 208.415 | 80.295 | 409.311 | 161.333 | 195.92 | 77.891 | 252.556 | 134.552 | 193.258 | 74.89 | 201.695 | 131.959 | 190.11 | 70.976 | 76.392 | 159.663 | 181.124 | 51.955 | 55.125 | 130.72 | 167.321 | 58.349 | 27.764 | 95.393 | 156.351 | 82.55 | 70.165 | 82.439 | 138.672 | 56.129 | 62.279 |
| Depreciation & Amortization
| 0 | 144.367 | 144.367 | 109.367 | 109.367 | 127.513 | 127.513 | 424.744 | 102.308 | 110.064 | 110.064 | 34.363 | 34.363 | 113.927 | 113.927 | 219.553 | -104.758 | 104.758 | 0 | 192.825 | -95.855 | 95.855 | 0 | 180.92 | -89.027 | 89.027 | 0 | 171.24 | -83.552 | 83.552 | 0 | 167.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,036.626 | -1,171.199 | 916.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 62.608 | 0 | 31.241 | -27.897 | 27.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -833.387 | 0 | -1,067.866 | 1,199.096 | -1,199.096 | 0 | -327.142 | 646.218 | -646.218 | 0 | -446.765 | 543.291 | -543.291 | 0 | -467.499 | 68.032 | -68.032 | 0 | -61.758 | 1.16 | -1.16 | 0 | -96.825 | -5.722 | 5.722 | 0 | -41.651 | 9.168 | -9.168 | 0 | 0.549 |
| Accounts Receivables
| 0 | -152.621 | 0 | -883.398 | 874.823 | -874.823 | 0 | 41.821 | 398.987 | -398.987 | 0 | -352.553 | 471.367 | -471.367 | 0 | -459.741 | 35.938 | -35.938 | 0 | -18.215 | -86.877 | 86.877 | 0 | -97.699 | -11.343 | 11.343 | 0 | -13.938 | 5.679 | -5.679 | 0 | -12.638 |
| Change In Inventory
| 0 | -743.374 | 0 | -215.708 | 324.273 | -324.273 | 0 | -393.182 | 247.231 | -247.231 | 0 | -137.671 | 71.924 | -71.924 | 0 | -9.515 | 32.094 | -32.094 | 0 | -43.543 | 88.037 | -88.037 | 0 | 0.874 | 5.621 | -5.621 | 0 | -27.713 | 3.488 | -3.488 | 0 | 13.187 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 62.608 | 0 | 31.241 | 0 | 0 | 0 | 24.219 | 0 | 0 | 0 | 43.458 | 0 | 0 | 0 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,050.153 | 557.567 | -604.279 | -385.628 | 606.027 | -85.043 | -127.513 | -427.745 | -748.526 | 544.079 | 60.406 | 269.769 | -131.959 | -190.11 | -70.976 | -76.392 | -159.663 | -181.124 | -51.955 | -55.125 | -130.72 | -167.321 | -58.349 | -27.764 | -95.393 | -156.351 | -82.55 | -70.165 | -82.439 | -138.672 | -56.129 | -62.279 |
| Operating Cash Flow
| 1,223.708 | 621.615 | -523.984 | 133.05 | 876.728 | -16.636 | 77.891 | -77.587 | 134.552 | 201.183 | 135.296 | 391.698 | -60.839 | -79.831 | 146.178 | 35.258 | 255.893 | 367.573 | 183.902 | 108.443 | 316.391 | 258.608 | 186.976 | 30.208 | 181.002 | 265.452 | 154.774 | 159.793 | 172.043 | 191.155 | 65.801 | 128.967 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.43 | -314.381 | -134.785 | -175.389 | -232.567 | -136.302 | -277.446 | -274.89 | -244.617 | -152.944 | -347.224 | -355.472 | -200.099 | -378.264 | -345.574 | -351.465 | -252.819 | -154.617 | -167.985 | -196.723 | -132.911 | -109.372 | -169.421 | -147.669 | -76.293 | -53.307 | -59.101 | -67.867 | -53.326 | -56.258 | -42.235 | -61.443 |
| Acquisitions Net
| -23.205 | 3.243 | -9.682 | -4.089 | -0.647 | 6.535 | 0.006 | 0 | 6.968 | 35.945 | 0 | 1.847 | 0.014 | -489.629 | 6.215 | 4.591 | -4.798 | 0 | 0.206 | -9.928 | -0.232 | 0 | -31.318 | 1.625 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -105.391 | -34.745 | -138.641 | -1 | 0 | -16.614 | -35.945 | -10 | -5.85 | -3.6 | 497.352 | -497.352 | -6.656 | -65.832 | 0 | 0 | 0.47 | 0.002 | 0 | 0 | -30.513 | 0 | 0 | 0 | 1.256 | 0 | -161.256 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 95.06 | -6.535 | -0.006 | 0 | 88.526 | 0.274 | 10.219 | 52.251 | 35.979 | 0.125 | 0.356 | 0.091 | 59.47 | 0 | 0 | 31.892 | 32.857 | 0 | 0 | 12.107 | 28.769 | 0.493 | 0 | 0 | 27.841 | 0 | 0 | 1.558 |
| Other Investing Activites
| 79.02 | 0.303 | 4.366 | -0 | 0 | 3.533 | -0.029 | -92.142 | 7.673 | 1.392 | 4.134 | 289.546 | 0.243 | -7.305 | 9.822 | 368.483 | -105.71 | -27.863 | 130.544 | -10.293 | -309.923 | -97.707 | 214.046 | 135.948 | -60 | 50.084 | -344.86 | -230.651 | -0.425 | 1.753 | 0.003 | 1.508 |
| Investing Cash Flow
| -38.615 | -311.138 | -140.101 | -284.869 | -172.9 | -271.41 | -278.475 | -367.032 | -158.064 | -151.278 | -342.87 | -17.678 | -167.463 | -377.721 | -833.105 | 15.044 | -363.327 | -182.48 | -37.235 | -184.581 | -410.208 | -207.079 | 13.307 | -28.501 | -107.523 | -2.729 | -403.961 | -297.261 | -25.91 | -215.76 | -42.232 | -58.377 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -468.822 | 579.433 | -176.335 | -360.441 | -583.647 | -31.864 | 691.4 | 452.922 | -1,233.002 | -401.165 | 599.263 | -750.673 | 336.224 | 1,145.439 | 262.024 | 77.848 | 133.528 | 251.265 | 26.99 | 40.819 | 217.862 | 113.424 | 197.517 | 28.56 | -24.994 | -40.636 | -32.472 | -97.153 | -109.23 | 271.199 | 100.43 | -101.284 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 |
| Dividends Paid
| -46.102 | -642.908 | -48.262 | -429.596 | -53.67 | -486.532 | -55.867 | -68.517 | -2.415 | -510.168 | -63.662 | -213.432 | -32.758 | -335.98 | -18.961 | -17.999 | -16.34 | -298.957 | -15.8 | -7.072 | -21.982 | -248.351 | -8.6 | -15.324 | -13.175 | -178.349 | -12.707 | -14.333 | -39.233 | -290.904 | -11.606 | -12.162 |
| Other Financing Activities
| -6.965 | -76.387 | 1,563.556 | 1,126.67 | 138.704 | 37.137 | -3.161 | 6.165 | 685.072 | 137.878 | -47.695 | 941.533 | -48.936 | -671.186 | 636.419 | 312.661 | -12.431 | -77.06 | -0.78 | 10.021 | 0 | -62.5 | 0 | 147.594 | 0 | -31 | -34.1 | 721.241 | 0 | -65.021 | -0 | 8.43 |
| Financing Cash Flow
| -521.889 | -139.863 | 1,338.958 | 341.532 | -498.614 | -478.221 | 632.371 | 390.571 | -545.515 | -773.455 | 487.906 | -142.74 | 320.046 | 147.95 | 876.612 | 113.608 | 104.757 | -124.752 | 10.41 | 43.768 | 195.88 | -197.426 | 188.917 | 9.354 | -36.169 | -249.985 | -79.279 | 609.755 | -148.463 | -84.726 | 88.824 | -114.816 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.161 | 3.497 | 0.957 | -9.006 | -5.753 | 18.902 | 3.161 | -4.406 | 7.57 | 1.872 | -0.19 | -0.691 | -1.061 | -1.044 | 0.057 | -0.217 | -1.635 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 562.827 | 174.288 | 694.045 | 207.223 | 199.461 | -747.365 | 970.166 | -58.455 | 331.011 | -721.678 | 280.142 | 230.587 | 90.683 | -310.646 | 189.742 | 163.694 | -4.312 | 60.305 | 157.077 | -32.37 | 102.063 | -145.897 | 389.2 | 11.06 | 37.31 | 12.739 | -328.466 | 472.286 | -2.33 | -114.403 | 112.393 | -44.226 |
| Cash At End Of Period
| 3,415.613 | 2,934.976 | 2,760.688 | 2,066.643 | 1,822.138 | 1,622.677 | 2,370.042 | 1,399.876 | 1,458.33 | 1,127.32 | 1,848.998 | 1,568.856 | 1,338.269 | 1,247.586 | 1,558.232 | 1,368.49 | 1,204.796 | 1,209.108 | 1,148.803 | 991.725 | 1,024.096 | 922.033 | 1,067.93 | 678.73 | 667.669 | 630.359 | 617.621 | 946.086 | 473.8 | 476.13 | 590.533 | 473.067 |