Foran Energy Group Co.,Ltd. (002911.SZ)
CNY 11.94
(0.17%)
CNY 11.94
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.28 Billion | 390.35 Million | 842.62 Million | 870.41 Million | 631.43 Million |
| Net Income | 844.45 Million | 644.57 Million | 644.42 Million | 572.47 Million | 509.8 Million | 460.51 Million |
| Depreciation & Amortization | 473.76 Million | 411.82 Million | 288.87 Million | 214.95 Million | 192.82 Million | 180.91 Million |
| Deferred income taxes | -9.65 Million | -2.1 Million | 3.53 Million | -2.48 Million | -5.17 Million | -6.95 Million |
| Stock-based compensation | 31.24 Million | - | - | - | - | - |
| Change in working capital | 225.84 Million | -27.57 Million | -660.78 Million | 49.15 Million | 145.89 Million | -95.64 Million |
| Other non-cash items | 919.82 Million | 234.96 Million | 117.84 Million | 6.04 Million | 21.88 Million | 85.65 Million |
| Investing Cash Flow | -1.09 Billion | -1.01 Billion | -1.39 Billion | -567.99 Million | -788.56 Million | -542.71 Million |
| Investments in PPE | -821.7 Million | -1.01 Billion | -1.27 Billion | -926.88 Million | -608.42 Million | -336.36 Million |
| Acquisitions | 7.83 Million | 37.68 Million | -487.78 Million | 1.65 Million | -41.47 Million | 1.84 Million |
| Investment purchases | -279.77 Million | -107.11 Million | -9.45 Million | -72.48 Million | 911.08 Thousand | -30.51 Million |
| Sales/Maturities of investments | 95.05 Million | 99.08 Million | 88.22 Million | 59.47 Million | 64.74 Million | 41.36 Million |
| Other Investing Activities | -95.05 Million | -29.22 Million | 292.44 Million | 370.24 Million | -204.31 Million | -219.05 Million |
| Financing Cash Flow | -11.99 Million | -440.49 Million | 1.2 Billion | 104.02 Million | 231.13 Million | -356.07 Million |
| Debt repayment | -284.55 Million | -4.55 Billion | -4.22 Billion | -1.62 Billion | -1.37 Billion | -1.29 Billion |
| Dividends payments | -667.99 Million | -425.34 Million | -333.6 Million | -278 Million | -239.08 Million | -219.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 702.15 Million | 4.75 Billion | 5.96 Billion | 2.07 Billion | 1.88 Billion | 1.16 Billion |
| Accounts receivables | -883.39 Million | 41.82 Million | -352.55 Million | -459.74 Million | -18.21 Million | -97.69 Million |
| Accounts payables | 1.29 Billion | 325.88 Million | -174.09 Million | 525.63 Million | 212.83 Million | 8.13 Million |
| Inventory | -215.7 Million | -393.18 Million | -137.67 Million | -9.51 Million | -43.54 Million | 873.94 Thousand |
| Other working capital | 31.24 Million | -2.1 Million | 3.53 Million | -7.22 Million | -5.17 Million | -96.52 Million |
| Cash at beginning of period | 1.42 Billion | 1.56 Billion | 1.37 Billion | 991.72 Million | 678.72 Million | 946.08 Million |
| Cash at end of period | 2.06 Billion | 1.39 Billion | 1.56 Billion | 1.36 Billion | 991.72 Million | 678.72 Million |
| Capital Expenditure | -821.7 Million | -1.01 Billion | -1.27 Billion | -926.88 Million | -608.42 Million | -336.36 Million |
| Effect of forex changes on cash | 7.3 Million | 4.84 Million | -2.73 Million | -1.88 Million | 0.31 | - |
| Net cash flow / Change in cash | 637.09 Million | -168.98 Million | 193.51 Million | 376.76 Million | 312.99 Million | -267.35 Million |
| Free Cash Flow | 879.6 Million | 266.23 Million | -889.05 Million | -84.26 Million | 261.99 Million | 295.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.55 Million | 208.41 Million | 80.29 Million | 409.31 Million | 844.45 Million | 161.33 Million |
| Depreciation & Amortization | - | 144.36 Million | 144.36 Million | 109.36 Million | 473.76 Million | 109.36 Million |
| Deferred income taxes | - | - | - | 1.03 Billion | -9.65 Million | -1.17 Billion |
| Stock-based compensation | - | 62.6 Million | - | 31.24 Million | 31.24 Million | -27.89 Million |
| Change in working capital | - | -833.38 Million | - | -1.06 Billion | 225.84 Million | 1.19 Billion |
| Other non-cash items | 1.05 Billion | 557.56 Million | -604.27 Million | -385.62 Million | 919.82 Million | 606.02 Million |
| Investing Cash Flow | -38.61 Million | -311.13 Million | -140.1 Million | -284.86 Million | -1.09 Billion | -172.89 Million |
| Investments in PPE | -94.43 Million | -314.38 Million | -134.78 Million | -175.38 Million | -821.7 Million | -232.56 Million |
| Acquisitions | -24.28 Million | 3.24 Million | -9.68 Million | -4.08 Million | 7.83 Million | -646.6 Thousand |
| Investment purchases | -2 Million | - | - | -105.39 Million | -279.77 Million | -34.74 Million |
| Sales/Maturities of investments | - | - | - | - | 95.05 Million | 95.05 Million |
| Other Investing Activities | 80.1 Million | 303.06 Thousand | 4.36 Million | -1.00 | -95.05 Million | 0.72 |
| Financing Cash Flow | -521.88 Million | -139.86 Million | 1.33 Billion | 341.53 Million | -11.99 Million | -498.61 Million |
| Debt repayment | -468.82 Million | -579.43 Million | -176.33 Million | -360.44 Million | -284.55 Million | -721.73 Million |
| Dividends payments | -46.1 Million | -642.9 Million | -48.26 Million | -429.59 Million | -429.59 Million | -53.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.96 Million | -719.29 Million | 1.51 Billion | 1.13 Billion | 702.15 Million | 276.79 Million |
| Accounts receivables | - | -152.62 Million | - | -883.39 Million | -883.39 Million | 874.82 Million |
| Accounts payables | - | - | - | - | 1.29 Billion | - |
| Inventory | - | -743.37 Million | - | -215.7 Million | -215.7 Million | 324.27 Million |
| Other working capital | - | 62.6 Million | - | 31.24 Million | 31.24 Million | - |
| Cash at beginning of period | 2.85 Billion | 2.76 Billion | 2.06 Billion | 1.85 Billion | 1.42 Billion | 1.62 Billion |
| Cash at end of period | 3.41 Billion | 2.93 Billion | 2.76 Billion | 2.06 Billion | 2.06 Billion | 1.82 Billion |
| Capital Expenditure | -94.43 Million | -314.38 Million | -134.78 Million | -175.38 Million | -821.7 Million | -232.56 Million |
| Effect of forex changes on cash | -18.16 Million | 3.49 Million | 956.5 Thousand | -9 Million | 7.3 Million | -5.75 Million |
| Net cash flow / Change in cash | 562.82 Million | 174.28 Million | 694.04 Million | 207.22 Million | 637.09 Million | 199.46 Million |
| Free Cash Flow | 1.12 Billion | 307.23 Million | -658.76 Million | -42.33 Million | 879.6 Million | 644.16 Million |
605155
DNCVF
8871
LASP
RUSHIL
002508