CN Stock MarketDetailed Quotes

002911 Foran Energy Group

Watchlist
  • 11.48
  • +0.77+7.19%
Market Closed Sep 30 15:00 CST
14.78BMarket Cap17.19P/E (TTM)

Foran Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
30.65%17.42B
29.53%7.22B
27.68%27.85B
35.64%21.61B
43.74%13.33B
74.78%5.57B
37.27%21.81B
54.94%15.93B
59.72%9.27B
42.49%3.19B
Refunds of taxes and levies
-41.55%18.02M
-70.97%4.47M
-66.28%47.48M
-73.25%33.29M
-70.66%30.84M
1,569.27%15.42M
847.92%140.83M
2,416.09%124.47M
3,302.83%105.09M
10,512.86%923.53K
Net deposit increase
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net increase in borrowings from central bank
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net increase in placements from other financial institutions
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash received from interests, fees and commissions
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net increase in repurchase business capital
----
--0
--0
--0
----
--0
--0
--0
----
--0
Premiums received from original insurance contracts
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net cash received from reinsurance business
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net increase in deposits from policyholders
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net increase in funds disbursed
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net cash received from trading securities
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash received relating to other operating activities
554.26%818.17M
414.48%470.44M
726.03%2.45B
-17.97%224.06M
-38.31%125.05M
-72.87%91.44M
42.57%296.92M
-3.00%273.16M
120.65%202.71M
518.17%337.01M
Cash inflows from operating activities
35.34%18.25B
35.46%7.69B
36.40%30.35B
33.92%21.86B
40.75%13.49B
61.06%5.68B
38.09%22.25B
54.50%16.33B
62.36%9.58B
53.84%3.53B
Goods services cash paid
35.22%16.42B
62.95%7.64B
32.81%25.88B
39.68%19.26B
44.28%12.14B
71.72%4.69B
35.18%19.49B
45.61%13.79B
60.57%8.42B
46.58%2.73B
Staff behalf paid
10.29%357.03M
-2.01%160.22M
7.05%567.77M
8.75%454.37M
8.95%323.71M
-7.06%163.52M
10.54%530.4M
12.85%417.8M
11.87%297.12M
7.42%175.94M
All taxes paid
55.71%365.74M
-27.54%91.09M
28.61%581.01M
-4.85%356.92M
-4.84%234.89M
20.64%125.71M
21.41%451.77M
38.63%375.12M
42.04%246.82M
46.40%104.2M
Net loan and advance increase
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net deposit in central bank and institutions
----
--0
--0
--0
----
--0
--0
--0
----
--0
Net lend capital
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash paid for fees and commissions
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
--0
----
--0
--0
--0
----
--0
Policy dividend cash paid
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash paid relating to other operating activities
438.75%1.01B
267.07%326.87M
247.12%1.71B
-16.61%315.37M
-34.07%187.99M
-76.62%89.05M
8.65%493.47M
-11.51%378.19M
87.91%285.14M
702.08%380.85M
Cash outflows from operating activities
40.85%18.16B
62.19%8.22B
37.11%28.75B
36.27%20.39B
39.42%12.89B
49.41%5.07B
33.34%20.97B
41.97%14.96B
58.51%9.25B
58.09%3.39B
Net cash flows from operating activities
-83.63%97.63M
-185.46%-523.98M
24.91%1.61B
8.05%1.47B
77.27%596.47M
353.16%613.11M
229.42%1.29B
4,839.27%1.36B
388.67%336.48M
-8.10%135.3M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
--0
--10M
--10M
--10M
--10M
Cash received from returns on investments
----
--0
6.71%95.06M
6.79%95.06M
----
--0
0.97%89.09M
144.99%89.02M
38.35%492.88K
-38.45%219.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.35%303.06K
--0
588.32%3.67M
624.09%3.5M
636.71%3.5M
811.86%6.38K
423.70%532.88K
-19.07%483.85K
-18.52%475.56K
-99.85%700
Net cash received from disposal of subsidiaries and other business units
--2.08M
--2.08M
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--4.37M
--4.37M
--0
--0
----
--0
-93.51%19.14M
459.33%20.19M
54.26%5.19M
-61.18%4.14M
Cash inflows from investing activities
92.57%6.75M
100,851.88%6.44M
-16.87%98.73M
-17.65%98.56M
-78.32%3.5M
-99.96%6.38K
-69.02%118.76M
195.22%119.69M
275.30%16.16M
25.04%14.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.56%449.17M
-51.42%134.78M
-19.42%821.7M
-13.22%646.31M
-17.28%413.75M
-20.10%277.45M
-20.30%1.02B
-21.71%744.79M
-31.81%500.17M
-0.71%347.22M
Cash paid to acquire investments
----
--0
161.19%279.78M
555.24%174.39M
1,296.41%139.64M
-90.00%1M
1,033.52%107.12M
639.28%26.61M
--10M
-97.99%10M
 Net cash paid to acquire subsidiaries and other business units
--11.76M
--11.76M
--0
--646.6K
----
--0
--0
--0
----
--0
Impawned loan net increase
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash paid relating to other investing activities
----
--0
--0
--0
----
290.05%35.53K
325.89%11.21M
--502.71K
--142.11K
--9.11K
Cash outflows from investing activities
-16.71%460.93M
-47.38%146.54M
-3.21%1.1B
6.41%821.35M
8.44%553.39M
-22.04%278.48M
-36.04%1.14B
-46.63%771.9M
-58.34%510.31M
-57.91%357.23M
Net cash flows from investing activities
17.40%-454.18M
49.69%-140.1M
1.62%-1B
-10.82%-722.78M
-11.28%-549.89M
18.78%-278.47M
26.99%-1.02B
53.60%-652.21M
59.51%-494.15M
59.05%-342.87M
Financing cash flow
Cash received from capital contributions
1,857.04%1.58B
--1.56B
39.02%1.04B
-67.60%239.86M
128.03%80.88M
--0
-16.04%746.27M
4,506.91%740.33M
120.72%35.47M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-3.23%2.94M
--0
-91.39%4.17M
-78.63%9.07M
-91.44%3.04M
--0
-47.66%48.37M
164.03%42.43M
120.72%35.47M
--0
Cash from borrowing
68.63%2.82B
-22.84%900.35M
-33.70%2.76B
-44.51%1.81B
-37.77%1.67B
-42.78%1.17B
-23.55%4.17B
-22.43%3.26B
-25.82%2.68B
29.78%2.04B
Cash received relating to other financing activities
--1M
--4.95M
0.00%1M
--0
--0
--0
-98.57%1M
-98.99%1M
44.06%130.98M
-92.76%50M
Cash inflows from financing activities
151.30%4.4B
111.63%2.47B
-22.66%3.8B
-48.80%2.05B
-38.57%1.75B
-44.15%1.17B
-23.32%4.92B
-7.33%4B
-23.48%2.85B
-7.90%2.09B
Borrowing repayment
138.80%2.41B
126.44%1.08B
-33.12%3.05B
-58.41%1.73B
-59.35%1.01B
-66.98%475.49M
7.87%4.56B
72.34%4.17B
12.97%2.49B
9.98%1.44B
Dividend interest payment
32.30%774.94M
-17.93%48.26M
1.15%737.02M
1.25%659.48M
-8.99%585.72M
-28.74%58.81M
14.61%728.64M
53.77%651.31M
41.27%643.58M
33.41%82.52M
-Including:Cash payments for dividends or profit to minority shareholders
93.34%83.77M
--0
-22.19%69.03M
-20.64%63.41M
-37.89%43.33M
-84.41%2.94M
-11.41%88.71M
-23.17%79.9M
-32.62%69.75M
-58.96%18.86M
Cash payments relating to other financing activities
1,744.59%10M
2,399.12%5.53M
-64.68%24.73M
-94.71%738.51K
-91.68%542.24K
-99.72%221.29K
-79.90%70.03M
-83.61%13.96M
-77.19%6.52M
434.45%78.84M
Cash outflows from financing activities
100.28%3.2B
111.50%1.13B
-28.87%3.81B
-50.47%2.39B
-49.08%1.6B
-66.62%534.51M
2.83%5.36B
65.11%4.83B
16.81%3.14B
15.55%1.6B
Net cash flows from financing activities
679.78%1.2B
111.74%1.34B
98.22%-7.83M
58.55%-344.46M
153.98%154.15M
29.61%632.37M
-136.65%-440.49M
-159.78%-831.06M
-127.45%-285.55M
-44.72%487.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.81%4.45M
-69.74%956.51K
50.75%7.3M
76.30%16.31M
1,211.64%22.06M
1,766.15%3.16M
276.86%4.85M
551.67%9.25M
270.43%1.68M
-434.72%-189.71K
Net increase in cash and cash equivalents
281.48%849.94M
-30.34%675.83M
456.83%602.97M
482.05%422.26M
150.46%222.8M
246.31%970.17M
-187.32%-168.98M
-1,205.42%-110.53M
-293.03%-441.54M
45.46%280.14M
Add:Begin period cash and cash equivalents
43.07%2B
43.07%2B
-10.77%1.4B
-10.77%1.4B
-10.77%1.4B
-10.77%1.4B
14.07%1.57B
14.21%1.57B
14.21%1.57B
14.21%1.57B
End period cash equivalent
75.81%2.85B
13.02%2.68B
43.07%2B
24.95%1.82B
43.94%1.62B
28.18%2.37B
-10.77%1.4B
5.40%1.46B
-10.62%1.13B
18.05%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
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Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 30.65%17.42B29.53%7.22B27.68%27.85B35.64%21.61B43.74%13.33B74.78%5.57B37.27%21.81B54.94%15.93B59.72%9.27B42.49%3.19B
Refunds of taxes and levies -41.55%18.02M-70.97%4.47M-66.28%47.48M-73.25%33.29M-70.66%30.84M1,569.27%15.42M847.92%140.83M2,416.09%124.47M3,302.83%105.09M10,512.86%923.53K
Net deposit increase ------0--0--0------0--0--0------0
Net increase in borrowings from central bank ------0--0--0------0--0--0------0
Net increase in placements from other financial institutions ------0--0--0------0--0--0------0
Cash received from interests, fees and commissions ------0--0--0------0--0--0------0
Net increase in repurchase business capital ------0--0--0------0--0--0------0
Premiums received from original insurance contracts ------0--0--0------0--0--0------0
Net cash received from reinsurance business ------0--0--0------0--0--0------0
Net increase in deposits from policyholders ------0--0--0------0--0--0------0
Net increase in funds disbursed ------0--0--0------0--0--0------0
Net cash received from trading securities ------0--0--0------0--0--0------0
Cash received relating to other operating activities 554.26%818.17M414.48%470.44M726.03%2.45B-17.97%224.06M-38.31%125.05M-72.87%91.44M42.57%296.92M-3.00%273.16M120.65%202.71M518.17%337.01M
Cash inflows from operating activities 35.34%18.25B35.46%7.69B36.40%30.35B33.92%21.86B40.75%13.49B61.06%5.68B38.09%22.25B54.50%16.33B62.36%9.58B53.84%3.53B
Goods services cash paid 35.22%16.42B62.95%7.64B32.81%25.88B39.68%19.26B44.28%12.14B71.72%4.69B35.18%19.49B45.61%13.79B60.57%8.42B46.58%2.73B
Staff behalf paid 10.29%357.03M-2.01%160.22M7.05%567.77M8.75%454.37M8.95%323.71M-7.06%163.52M10.54%530.4M12.85%417.8M11.87%297.12M7.42%175.94M
All taxes paid 55.71%365.74M-27.54%91.09M28.61%581.01M-4.85%356.92M-4.84%234.89M20.64%125.71M21.41%451.77M38.63%375.12M42.04%246.82M46.40%104.2M
Net loan and advance increase ------0--0--0------0--0--0------0
Net deposit in central bank and institutions ------0--0--0------0--0--0------0
Net lend capital ------0--0--0------0--0--0------0
Cash paid for fees and commissions ------0--0--0------0--0--0------0
Cash paid for indemnity of original insurance contract ------0--0--0------0--0--0------0
Policy dividend cash paid ------0--0--0------0--0--0------0
Cash paid relating to other operating activities 438.75%1.01B267.07%326.87M247.12%1.71B-16.61%315.37M-34.07%187.99M-76.62%89.05M8.65%493.47M-11.51%378.19M87.91%285.14M702.08%380.85M
Cash outflows from operating activities 40.85%18.16B62.19%8.22B37.11%28.75B36.27%20.39B39.42%12.89B49.41%5.07B33.34%20.97B41.97%14.96B58.51%9.25B58.09%3.39B
Net cash flows from operating activities -83.63%97.63M-185.46%-523.98M24.91%1.61B8.05%1.47B77.27%596.47M353.16%613.11M229.42%1.29B4,839.27%1.36B388.67%336.48M-8.10%135.3M
Investing cash flow
Cash received from disposal of investments ------0--0--0------0--10M--10M--10M--10M
Cash received from returns on investments ------06.71%95.06M6.79%95.06M------00.97%89.09M144.99%89.02M38.35%492.88K-38.45%219.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.35%303.06K--0588.32%3.67M624.09%3.5M636.71%3.5M811.86%6.38K423.70%532.88K-19.07%483.85K-18.52%475.56K-99.85%700
Net cash received from disposal of subsidiaries and other business units --2.08M--2.08M--0--0------0--0--0--0--0
Cash received relating to other investing activities --4.37M--4.37M--0--0------0-93.51%19.14M459.33%20.19M54.26%5.19M-61.18%4.14M
Cash inflows from investing activities 92.57%6.75M100,851.88%6.44M-16.87%98.73M-17.65%98.56M-78.32%3.5M-99.96%6.38K-69.02%118.76M195.22%119.69M275.30%16.16M25.04%14.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.56%449.17M-51.42%134.78M-19.42%821.7M-13.22%646.31M-17.28%413.75M-20.10%277.45M-20.30%1.02B-21.71%744.79M-31.81%500.17M-0.71%347.22M
Cash paid to acquire investments ------0161.19%279.78M555.24%174.39M1,296.41%139.64M-90.00%1M1,033.52%107.12M639.28%26.61M--10M-97.99%10M
 Net cash paid to acquire subsidiaries and other business units --11.76M--11.76M--0--646.6K------0--0--0------0
Impawned loan net increase ------0--0--0------0--0--0------0
Cash paid relating to other investing activities ------0--0--0----290.05%35.53K325.89%11.21M--502.71K--142.11K--9.11K
Cash outflows from investing activities -16.71%460.93M-47.38%146.54M-3.21%1.1B6.41%821.35M8.44%553.39M-22.04%278.48M-36.04%1.14B-46.63%771.9M-58.34%510.31M-57.91%357.23M
Net cash flows from investing activities 17.40%-454.18M49.69%-140.1M1.62%-1B-10.82%-722.78M-11.28%-549.89M18.78%-278.47M26.99%-1.02B53.60%-652.21M59.51%-494.15M59.05%-342.87M
Financing cash flow
Cash received from capital contributions 1,857.04%1.58B--1.56B39.02%1.04B-67.60%239.86M128.03%80.88M--0-16.04%746.27M4,506.91%740.33M120.72%35.47M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -3.23%2.94M--0-91.39%4.17M-78.63%9.07M-91.44%3.04M--0-47.66%48.37M164.03%42.43M120.72%35.47M--0
Cash from borrowing 68.63%2.82B-22.84%900.35M-33.70%2.76B-44.51%1.81B-37.77%1.67B-42.78%1.17B-23.55%4.17B-22.43%3.26B-25.82%2.68B29.78%2.04B
Cash received relating to other financing activities --1M--4.95M0.00%1M--0--0--0-98.57%1M-98.99%1M44.06%130.98M-92.76%50M
Cash inflows from financing activities 151.30%4.4B111.63%2.47B-22.66%3.8B-48.80%2.05B-38.57%1.75B-44.15%1.17B-23.32%4.92B-7.33%4B-23.48%2.85B-7.90%2.09B
Borrowing repayment 138.80%2.41B126.44%1.08B-33.12%3.05B-58.41%1.73B-59.35%1.01B-66.98%475.49M7.87%4.56B72.34%4.17B12.97%2.49B9.98%1.44B
Dividend interest payment 32.30%774.94M-17.93%48.26M1.15%737.02M1.25%659.48M-8.99%585.72M-28.74%58.81M14.61%728.64M53.77%651.31M41.27%643.58M33.41%82.52M
-Including:Cash payments for dividends or profit to minority shareholders 93.34%83.77M--0-22.19%69.03M-20.64%63.41M-37.89%43.33M-84.41%2.94M-11.41%88.71M-23.17%79.9M-32.62%69.75M-58.96%18.86M
Cash payments relating to other financing activities 1,744.59%10M2,399.12%5.53M-64.68%24.73M-94.71%738.51K-91.68%542.24K-99.72%221.29K-79.90%70.03M-83.61%13.96M-77.19%6.52M434.45%78.84M
Cash outflows from financing activities 100.28%3.2B111.50%1.13B-28.87%3.81B-50.47%2.39B-49.08%1.6B-66.62%534.51M2.83%5.36B65.11%4.83B16.81%3.14B15.55%1.6B
Net cash flows from financing activities 679.78%1.2B111.74%1.34B98.22%-7.83M58.55%-344.46M153.98%154.15M29.61%632.37M-136.65%-440.49M-159.78%-831.06M-127.45%-285.55M-44.72%487.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.81%4.45M-69.74%956.51K50.75%7.3M76.30%16.31M1,211.64%22.06M1,766.15%3.16M276.86%4.85M551.67%9.25M270.43%1.68M-434.72%-189.71K
Net increase in cash and cash equivalents 281.48%849.94M-30.34%675.83M456.83%602.97M482.05%422.26M150.46%222.8M246.31%970.17M-187.32%-168.98M-1,205.42%-110.53M-293.03%-441.54M45.46%280.14M
Add:Begin period cash and cash equivalents 43.07%2B43.07%2B-10.77%1.4B-10.77%1.4B-10.77%1.4B-10.77%1.4B14.07%1.57B14.21%1.57B14.21%1.57B14.21%1.57B
End period cash equivalent 75.81%2.85B13.02%2.68B43.07%2B24.95%1.82B43.94%1.62B28.18%2.37B-10.77%1.4B5.40%1.46B-10.62%1.13B18.05%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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