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002911 Foran Energy Group

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  • 12.05
  • +0.12+1.01%
Not Open Nov 28 15:00 CST
15.51BMarket Cap17.80P/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
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
59.72%9.27B
Refunds of taxes and levies
-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
3,302.83%105.09M
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
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
120.65%202.71M
Cash inflows from operating activities
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
62.36%9.58B
Goods services cash paid
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
60.57%8.42B
Staff behalf paid
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
11.87%297.12M
All taxes paid
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
42.04%246.82M
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
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
87.91%285.14M
Cash outflows from operating activities
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
58.51%9.25B
Net cash flows from operating activities
-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
388.67%336.48M
Investing cash flow
Cash received from disposal of investments
--0
----
--0
--0
--0
----
--0
--10M
--10M
--10M
Cash received from returns on investments
-13.51%82.22M
----
--0
6.71%95.06M
6.79%95.06M
----
--0
0.97%89.09M
144.99%89.02M
38.35%492.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-18.52%475.56K
Net cash received from disposal of subsidiaries and other business units
--2.08M
--2.08M
--2.08M
--0
--0
----
--0
--0
--0
--0
Cash received relating to other investing activities
--4.37M
--4.37M
--4.37M
--0
--0
----
--0
-93.51%19.14M
459.33%20.19M
54.26%5.19M
Cash inflows from investing activities
-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
275.30%16.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-31.81%500.17M
Cash paid to acquire investments
-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
--10M
 Net cash paid to acquire subsidiaries and other business units
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
----
Cash paid relating to other investing activities
--216.02K
----
--0
--0
--0
----
290.05%35.53K
325.89%11.21M
--502.71K
--142.11K
Cash outflows from investing activities
-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
-58.34%510.31M
Net cash flows from investing activities
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
59.51%-494.15M
Financing cash flow
Cash received from capital contributions
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
120.72%35.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
120.72%35.47M
Cash from borrowing
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
-25.82%2.68B
Cash received relating to other financing activities
--1.05M
--1M
--4.95M
0.00%1M
--0
--0
--0
-98.57%1M
-98.99%1M
44.06%130.98M
Cash inflows from financing activities
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
-23.48%2.85B
Borrowing repayment
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
12.97%2.49B
Dividend interest payment
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
41.27%643.58M
-Including:Cash payments for dividends or profit to minority shareholders
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
-32.62%69.75M
Cash payments relating to other financing activities
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
-77.19%6.52M
Cash outflows from financing activities
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
16.81%3.14B
Net cash flows from financing activities
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
-127.45%-285.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
270.43%1.68M
Net increase in cash and cash equivalents
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
-293.03%-441.54M
Add:Begin period cash and cash equivalents
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
14.21%1.57B
End period cash equivalent
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
-10.62%1.13B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Guangdong Sinong Accounting Firm (Special General Partnership)
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--
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Guangdong Sinong Accounting Firm (Special General Partnership)
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(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 26.32%27.29B30.65%17.42B29.53%7.22B27.68%27.85B35.64%21.61B43.74%13.33B74.78%5.57B37.27%21.81B54.94%15.93B59.72%9.27B
Refunds of taxes and levies -0.49%33.13M-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%105.09M
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 779.05%1.97B554.26%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%202.71M
Cash inflows from operating activities 33.99%29.29B35.34%18.25B35.46%7.69B36.40%30.35B33.92%21.86B40.75%13.49B61.06%5.68B38.09%22.25B54.50%16.33B62.36%9.58B
Goods services cash paid 30.58%25.15B35.22%16.42B62.95%7.64B32.81%25.88B39.68%19.26B44.28%12.14B71.72%4.69B35.18%19.49B45.61%13.79B60.57%8.42B
Staff behalf paid 4.88%476.57M10.29%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%297.12M
All taxes paid 30.70%466.49M55.71%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%246.82M
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 520.72%1.96B438.75%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%285.14M
Cash outflows from operating activities 37.59%28.05B40.85%18.16B62.19%8.22B37.11%28.75B36.27%20.39B39.42%12.89B49.41%5.07B33.34%20.97B41.97%14.96B58.51%9.25B
Net cash flows from operating activities -15.89%1.24B-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
Investing cash flow
Cash received from disposal of investments --0------0--0--0------0--10M--10M--10M
Cash received from returns on investments -13.51%82.22M------06.71%95.06M6.79%95.06M------00.97%89.09M144.99%89.02M38.35%492.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.49%403.36K-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
Net cash received from disposal of subsidiaries and other business units --2.08M--2.08M--2.08M--0--0------0--0--0--0
Cash received relating to other investing activities --4.37M--4.37M--4.37M--0--0------0-93.51%19.14M459.33%20.19M54.26%5.19M
Cash inflows from investing activities -9.64%89.06M92.57%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%16.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.89%543.6M8.56%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
Cash paid to acquire investments -98.85%2M------0161.19%279.78M555.24%174.39M1,296.41%139.64M-90.00%1M1,033.52%107.12M639.28%26.61M--10M
 Net cash paid to acquire subsidiaries and other business units 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----
Cash paid relating to other investing activities --216.02K------0--0--0----290.05%35.53K325.89%11.21M--502.71K--142.11K
Cash outflows from investing activities -29.16%581.86M-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
Net cash flows from investing activities 31.82%-492.79M17.40%-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%-494.15M
Financing cash flow
Cash received from capital contributions 560.32%1.58B1,857.04%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -56.76%3.92M-3.23%2.94M--0-91.39%4.17M-78.63%9.07M-91.44%3.04M--0-47.66%48.37M164.03%42.43M120.72%35.47M
Cash from borrowing 95.50%3.53B68.63%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
Cash received relating to other financing activities --1.05M--1M--4.95M0.00%1M--0--0--0-98.57%1M-98.99%1M44.06%130.98M
Cash inflows from financing activities 149.99%5.12B151.30%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
Borrowing repayment 107.86%3.6B138.80%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%2.49B
Dividend interest payment 25.03%824.54M32.30%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%643.58M
-Including:Cash payments for dividends or profit to minority shareholders 37.63%87.27M93.34%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
Cash payments relating to other financing activities 1,862.67%14.49M1,744.59%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%6.52M
Cash outflows from financing activities 85.57%4.44B100.28%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%3.14B
Net cash flows from financing activities 297.45%680.15M679.78%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -184.04%-13.71M-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
Net increase in cash and cash equivalents 234.57%1.41B281.48%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%-441.54M
Add:Begin period cash and cash equivalents 43.07%2B43.07%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%1.57B
End period cash equivalent 87.45%3.42B75.81%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%1.13B
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 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.

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