Foran Energy Group Co.,Ltd. (002911.SZ) - Quarterly Cash Flow Statement

Home
002911.SZ
Financials

11.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	-155.868	515.059	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 Numbers are in millions	-155.868	515.059	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 Numbers are in millions	-121.065	-115.039	-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 Numbers are in millions	-8.82	26.526	-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 Numbers are in millions	-5	-232.146	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 Numbers are in millions	0	3.923	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 Numbers are in millions	0.736	3.602	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 Numbers are in millions	-134.149	-313.133	-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 Numbers are in millions	1,184.539	-1,639.076	-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 Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	-9.8
Dividends Paid Numbers are in millions	-418.352	-78.237	-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 Numbers are in millions	48.321	796.478	-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 Numbers are in millions	814.508	-920.834	-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 Numbers are in millions	0.051	26.355	-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 Numbers are in millions	524.542	-696.478	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 Numbers are in millions	3,243.677	2,719.135	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

Foran Energy Group Co.,Ltd.

SZSE:002911.SZ Add to watchlist

SZSE:002911.SZ