Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
4
KLT
831689
5
Qingdao Tianneng Heavy Industries
300569
CN Stock MarketDetailed Quotes
002911 Foran Energy Group
- 11.12
- 0.000.00%
Market Closed Mar 21 15:00 CST
14.43BMarket Cap16.90P/E (TTM)
11.22High11.07Low28.37KlotVolume11.14Open11.12Pre Close31.61MTurnover0.23%Turnover Ratio16.90P/E (Static)1.30BShares12.7352wk High3.36P/B13.97BFloat Cap8.6552wk Low12.23Limit Up1.26BShs Float15.35Historical High10.01Limit Down1.35%Amplitude3.83Historical Low0.46Dividend TTM11.14Avg Price12.92KlotAsk4.15%Div YieldTTM100Lot Size15.11KlotBid
Foran Energy Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.47%37.45B | 26.32%27.29B | 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 |
| Refunds of taxes and levies | 6.05%50.36M | -0.49%33.13M | -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 |
| Net deposit increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other operating activities | 23.87%3.04B | 779.05%1.97B | 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 |
| Cash inflows from operating activities | 33.57%40.54B | 33.99%29.29B | 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 |
| Goods services cash paid | 35.19%34.99B | 30.58%25.15B | 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 |
| Staff behalf paid | 6.12%602.51M | 4.88%476.57M | 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 |
| All taxes paid | 3.58%601.79M | 30.70%466.49M | 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 |
| Net loan and advance increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 51.41%2.59B | 520.72%1.96B | 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 |
| Cash outflows from operating activities | 34.94%38.79B | 37.59%28.05B | 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 |
| Net cash flows from operating activities | 8.97%1.75B | -15.89%1.24B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --10M | --10M |
| Cash received from returns on investments | -9.38%86.14M | -13.51%82.22M | ---- | --0 | 6.71%95.06M | 6.79%95.06M | ---- | --0 | 0.97%89.09M | 144.99%89.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.45%1.27M | -88.49%403.36K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --2.08M | --2.08M | --2.08M | --2.08M | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | --6.89M | --4.37M | --4.37M | --4.37M | --0 | --0 | ---- | --0 | -93.51%19.14M | 459.33%20.19M |
| Cash inflows from investing activities | -2.38%96.37M | -9.64%89.06M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.85%658.63M | -15.89%543.6M | 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 |
| Cash paid to acquire investments | -16.31%234.15M | -98.85%2M | ---- | --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 |
| Net cash paid to acquire subsidiaries and other business units | --9.52M | 5,474.66%36.05M | --11.76M | --11.76M | --0 | --646.6K | ---- | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --216.02K | ---- | --0 | --0 | --0 | ---- | 290.05%35.53K | 325.89%11.21M | --502.71K |
| Cash outflows from investing activities | -18.08%902.3M | -29.16%581.86M | -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 |
| Net cash flows from investing activities | 19.63%-805.93M | 31.82%-492.79M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 129.75%2.38B | 560.32%1.58B | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -5.90%3.92M | -56.76%3.92M | -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 |
| Cash from borrowing | 28.89%3.56B | 95.50%3.53B | 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 |
| Cash received relating to other financing activities | 0.00%1M | --1.05M | --1M | --4.95M | 0.00%1M | --0 | --0 | --0 | -98.57%1M | -98.99%1M |
| Cash inflows from financing activities | 56.41%5.95B | 149.99%5.12B | 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 |
| Borrowing repayment | 72.79%5.27B | 107.86%3.6B | 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 |
| Dividend interest payment | 22.76%904.73M | 25.03%824.54M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 29.26%89.23M | 37.63%87.27M | 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 |
| Cash payments relating to other financing activities | -36.27%15.76M | 1,862.67%14.49M | 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 |
| Cash outflows from financing activities | 62.41%6.19B | 85.57%4.44B | 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 |
| Net cash flows from financing activities | -2,973.29%-240.69M | 297.45%680.15M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 73.15%12.65M | -184.04%-13.71M | -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 |
| Net increase in cash and cash equivalents | 18.79%716.29M | 234.57%1.41B | 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 |
| Add:Begin period cash and cash equivalents | 43.07%2B | 43.07%2B | 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 |
| End period cash equivalent | 35.76%2.72B | 87.45%3.42B | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting 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.