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Foran Energy Group (002911)

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  • 12.24
  • +0.04+0.33%
Trading May 20 10:44 CST
15.89BMarket Cap15.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foran Energy Group (002911) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-22.29%6.38B
6.62%39.93B
0.76%27.5B
2.69%17.89B
13.65%8.2B
34.47%37.45B
26.32%27.29B
30.65%17.42B
29.53%7.22B
27.68%27.85B
Refunds of taxes and levies
-99.12%16.82K
-72.98%13.61M
-64.57%11.74M
-58.86%7.41M
-57.48%1.9M
6.05%50.36M
-0.49%33.13M
-41.55%18.02M
-70.97%4.47M
-66.28%47.48M
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
-62.46%314.6M
-22.15%2.37B
-3.51%1.9B
48.46%1.21B
78.13%838.03M
24.08%3.04B
779.05%1.97B
554.26%818.17M
414.48%470.44M
726.03%2.45B
Cash inflows from operating activities
-26.03%6.69B
4.37%42.32B
0.40%29.41B
4.68%19.11B
17.55%9.04B
33.58%40.55B
33.99%29.29B
35.34%18.25B
35.46%7.69B
36.40%30.35B
Goods services cash paid
-24.93%6.17B
6.57%37.29B
5.74%26.6B
1.98%16.75B
7.59%8.22B
35.19%34.99B
30.58%25.15B
35.22%16.42B
62.95%7.64B
32.81%25.88B
Staff behalf paid
-3.03%138.73M
-9.64%544.49M
-10.21%427.92M
-11.34%316.55M
-10.70%143.07M
6.13%602.55M
4.88%476.57M
10.29%357.03M
-2.01%160.22M
7.05%567.77M
All taxes paid
20.02%178.74M
4.04%626.51M
-0.89%462.36M
-11.43%323.92M
63.49%148.92M
3.64%602.17M
30.70%466.49M
55.71%365.74M
-27.54%91.09M
28.61%581.01M
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
-31.46%471.68M
-24.68%1.95B
-28.49%1.4B
2.21%1.04B
110.54%688.21M
51.44%2.59B
520.72%1.96B
438.75%1.01B
267.07%326.87M
247.12%1.71B
Cash outflows from operating activities
-24.35%6.96B
4.19%40.42B
2.97%28.89B
1.46%18.42B
11.95%9.2B
34.95%38.79B
37.59%28.05B
40.85%18.16B
62.19%8.22B
37.11%28.75B
Net cash flows from operating activities
-72.73%-269.32M
8.18%1.9B
-57.74%523.69M
602.45%685.81M
70.24%-155.92M
9.23%1.75B
-15.89%1.24B
-83.63%97.63M
-185.46%-523.98M
24.91%1.61B
Investing cash flow
Cash received from disposal of investments
--0
-91.60%6.05M
--0
----
--0
--72M
--0
----
--0
--0
Cash received from returns on investments
--0
-0.70%85.81M
-53.15%38.52M
--1.35M
--0
-9.09%86.42M
-13.51%82.22M
----
--0
6.71%95.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
15,705.74%200.33M
49,557.58%200.3M
-21.20%238.8K
--172.96K
-65.45%1.27M
-88.49%403.36K
-91.35%303.06K
--0
588.32%3.67M
Net cash received from disposal of subsidiaries and other business units
---1.25M
--0
190.92%6.05M
----
--0
--2.08M
--2.08M
--2.08M
--2.08M
--0
Cash received relating to other investing activities
--0
--0
--0
--0
-87.10%563.31K
--37.17M
--4.37M
--4.37M
--4.37M
--0
Cash inflows from investing activities
-270.24%-1.25M
46.88%292.19M
174.93%244.87M
-76.45%1.59M
-88.57%736.27K
101.49%198.93M
-9.64%89.06M
92.57%6.75M
100,851.88%6.44M
-16.87%98.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.60%178.04M
-23.45%551.71M
-43.09%309.35M
-53.49%208.92M
-8.02%123.98M
-12.29%720.71M
-15.89%543.6M
8.56%449.17M
-51.42%134.78M
-19.42%821.7M
Cash paid to acquire investments
-80.40%980K
55.63%476.44M
822.02%18.44M
--18.44M
--5M
9.42%306.15M
-98.85%2M
----
--0
161.19%279.78M
 Net cash paid to acquire subsidiaries and other business units
--0
1,415.74%144.3M
-41.24%21.18M
----
-25.00%8.82M
--9.52M
5,474.66%36.05M
--11.76M
--11.76M
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
--0
--525.76K
--0
----
--0
--0
--216.02K
----
--0
--0
Cash outflows from investing activities
29.91%179.02M
13.18%1.17B
-40.03%348.97M
-50.67%227.36M
-5.97%137.8M
-5.91%1.04B
-29.16%581.86M
-16.71%460.93M
-47.38%146.54M
-3.21%1.1B
Net cash flows from investing activities
-31.53%-180.28M
-5.17%-880.78M
78.88%-104.1M
50.29%-225.77M
2.17%-137.07M
16.49%-837.45M
31.82%-492.79M
17.40%-454.18M
49.69%-140.1M
1.62%-1B
Financing cash flow
Cash received from capital contributions
2,611.37%1.5B
-26.80%1.74B
-51.76%764.13M
-96.19%60.33M
-96.47%55.21M
129.75%2.38B
560.32%1.58B
1,857.04%1.58B
--1.56B
39.02%1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-10.01%3.53M
30.55%5.12M
74.07%5.12M
--1.44M
-5.90%3.92M
-56.76%3.92M
-3.23%2.94M
--0
-91.39%4.17M
Cash from borrowing
25.31%2.09B
31.89%4.7B
24.36%4.4B
-8.68%2.57B
85.23%1.67B
28.89%3.56B
95.50%3.53B
68.63%2.82B
-22.84%900.35M
-33.70%2.76B
Cash received relating to other financing activities
0.00%1M
100.00%2M
90.97%2M
100.00%2M
-79.81%1M
0.00%1M
--1.05M
--1M
--4.95M
0.00%1M
Cash inflows from financing activities
108.12%3.59B
8.37%6.44B
0.83%5.16B
-40.14%2.63B
-30.19%1.72B
56.41%5.95B
149.99%5.12B
151.30%4.4B
111.63%2.47B
-22.66%3.8B
Borrowing repayment
572.44%3.25B
10.97%5.84B
14.64%4.13B
-33.81%1.6B
-55.12%483.22M
72.79%5.27B
107.86%3.6B
138.80%2.41B
126.44%1.08B
-33.12%3.05B
Dividend interest payment
-16.20%353.23M
3.96%940.52M
5.79%872.29M
1.03%782.92M
773.43%421.54M
22.76%904.73M
25.03%824.54M
32.30%774.94M
-17.93%48.26M
1.15%737.02M
-Including:Cash payments for dividends or profit to minority shareholders
--0
14.64%102.29M
11.62%97.41M
-27.59%60.66M
--3.19M
29.26%89.23M
37.63%87.27M
93.34%83.77M
--0
-22.19%69.03M
Cash payments relating to other financing activities
2,708.26%132.13M
137.91%37.5M
65.62%24.01M
-32.44%6.76M
-14.92%4.7M
-36.27%15.76M
1,862.67%14.49M
1,744.59%10M
2,399.12%5.53M
-64.68%24.73M
Cash outflows from financing activities
310.65%3.73B
10.26%6.82B
13.16%5.02B
-25.36%2.39B
-19.55%909.46M
62.41%6.19B
85.57%4.44B
100.28%3.2B
111.50%1.13B
-28.87%3.81B
Net cash flows from financing activities
-118.03%-146.82M
-56.93%-377.72M
-79.68%138.23M
-79.44%247.11M
-39.17%814.51M
-2,973.29%-240.69M
297.45%680.15M
679.78%1.2B
111.74%1.34B
98.22%-7.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42,534.62%-21.55M
-290.04%-24.04M
31.37%-9.41M
-168.50%-3.05M
-94.69%50.77K
73.15%12.65M
-184.04%-13.71M
-79.81%4.45M
-69.74%956.51K
50.75%7.3M
Net increase in cash and cash equivalents
-218.48%-617.97M
-10.66%615.62M
-61.18%548.42M
-17.16%704.1M
-22.83%521.57M
14.28%689.06M
234.57%1.41B
281.48%849.94M
-30.34%675.83M
456.83%602.97M
Add:Begin period cash and cash equivalents
22.11%3.4B
32.88%2.78B
35.76%2.72B
35.76%2.72B
39.05%2.78B
49.72%2.1B
43.07%2B
43.07%2B
43.07%2B
-10.77%1.4B
End period cash equivalent
-15.85%2.78B
22.11%3.4B
-4.33%3.27B
20.00%3.42B
23.44%3.31B
39.05%2.78B
87.45%3.42B
75.81%2.85B
13.02%2.68B
43.07%2B
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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Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
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--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
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--
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Guangdong Sinong Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -22.29%6.38B6.62%39.93B0.76%27.5B2.69%17.89B13.65%8.2B34.47%37.45B26.32%27.29B30.65%17.42B29.53%7.22B27.68%27.85B
Refunds of taxes and levies -99.12%16.82K-72.98%13.61M-64.57%11.74M-58.86%7.41M-57.48%1.9M6.05%50.36M-0.49%33.13M-41.55%18.02M-70.97%4.47M-66.28%47.48M
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 -62.46%314.6M-22.15%2.37B-3.51%1.9B48.46%1.21B78.13%838.03M24.08%3.04B779.05%1.97B554.26%818.17M414.48%470.44M726.03%2.45B
Cash inflows from operating activities -26.03%6.69B4.37%42.32B0.40%29.41B4.68%19.11B17.55%9.04B33.58%40.55B33.99%29.29B35.34%18.25B35.46%7.69B36.40%30.35B
Goods services cash paid -24.93%6.17B6.57%37.29B5.74%26.6B1.98%16.75B7.59%8.22B35.19%34.99B30.58%25.15B35.22%16.42B62.95%7.64B32.81%25.88B
Staff behalf paid -3.03%138.73M-9.64%544.49M-10.21%427.92M-11.34%316.55M-10.70%143.07M6.13%602.55M4.88%476.57M10.29%357.03M-2.01%160.22M7.05%567.77M
All taxes paid 20.02%178.74M4.04%626.51M-0.89%462.36M-11.43%323.92M63.49%148.92M3.64%602.17M30.70%466.49M55.71%365.74M-27.54%91.09M28.61%581.01M
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 -31.46%471.68M-24.68%1.95B-28.49%1.4B2.21%1.04B110.54%688.21M51.44%2.59B520.72%1.96B438.75%1.01B267.07%326.87M247.12%1.71B
Cash outflows from operating activities -24.35%6.96B4.19%40.42B2.97%28.89B1.46%18.42B11.95%9.2B34.95%38.79B37.59%28.05B40.85%18.16B62.19%8.22B37.11%28.75B
Net cash flows from operating activities -72.73%-269.32M8.18%1.9B-57.74%523.69M602.45%685.81M70.24%-155.92M9.23%1.75B-15.89%1.24B-83.63%97.63M-185.46%-523.98M24.91%1.61B
Investing cash flow
Cash received from disposal of investments --0-91.60%6.05M--0------0--72M--0------0--0
Cash received from returns on investments --0-0.70%85.81M-53.15%38.52M--1.35M--0-9.09%86.42M-13.51%82.22M------06.71%95.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --015,705.74%200.33M49,557.58%200.3M-21.20%238.8K--172.96K-65.45%1.27M-88.49%403.36K-91.35%303.06K--0588.32%3.67M
Net cash received from disposal of subsidiaries and other business units ---1.25M--0190.92%6.05M------0--2.08M--2.08M--2.08M--2.08M--0
Cash received relating to other investing activities --0--0--0--0-87.10%563.31K--37.17M--4.37M--4.37M--4.37M--0
Cash inflows from investing activities -270.24%-1.25M46.88%292.19M174.93%244.87M-76.45%1.59M-88.57%736.27K101.49%198.93M-9.64%89.06M92.57%6.75M100,851.88%6.44M-16.87%98.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.60%178.04M-23.45%551.71M-43.09%309.35M-53.49%208.92M-8.02%123.98M-12.29%720.71M-15.89%543.6M8.56%449.17M-51.42%134.78M-19.42%821.7M
Cash paid to acquire investments -80.40%980K55.63%476.44M822.02%18.44M--18.44M--5M9.42%306.15M-98.85%2M------0161.19%279.78M
 Net cash paid to acquire subsidiaries and other business units --01,415.74%144.3M-41.24%21.18M-----25.00%8.82M--9.52M5,474.66%36.05M--11.76M--11.76M--0
Impawned loan net increase --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities --0--525.76K--0------0--0--216.02K------0--0
Cash outflows from investing activities 29.91%179.02M13.18%1.17B-40.03%348.97M-50.67%227.36M-5.97%137.8M-5.91%1.04B-29.16%581.86M-16.71%460.93M-47.38%146.54M-3.21%1.1B
Net cash flows from investing activities -31.53%-180.28M-5.17%-880.78M78.88%-104.1M50.29%-225.77M2.17%-137.07M16.49%-837.45M31.82%-492.79M17.40%-454.18M49.69%-140.1M1.62%-1B
Financing cash flow
Cash received from capital contributions 2,611.37%1.5B-26.80%1.74B-51.76%764.13M-96.19%60.33M-96.47%55.21M129.75%2.38B560.32%1.58B1,857.04%1.58B--1.56B39.02%1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-10.01%3.53M30.55%5.12M74.07%5.12M--1.44M-5.90%3.92M-56.76%3.92M-3.23%2.94M--0-91.39%4.17M
Cash from borrowing 25.31%2.09B31.89%4.7B24.36%4.4B-8.68%2.57B85.23%1.67B28.89%3.56B95.50%3.53B68.63%2.82B-22.84%900.35M-33.70%2.76B
Cash received relating to other financing activities 0.00%1M100.00%2M90.97%2M100.00%2M-79.81%1M0.00%1M--1.05M--1M--4.95M0.00%1M
Cash inflows from financing activities 108.12%3.59B8.37%6.44B0.83%5.16B-40.14%2.63B-30.19%1.72B56.41%5.95B149.99%5.12B151.30%4.4B111.63%2.47B-22.66%3.8B
Borrowing repayment 572.44%3.25B10.97%5.84B14.64%4.13B-33.81%1.6B-55.12%483.22M72.79%5.27B107.86%3.6B138.80%2.41B126.44%1.08B-33.12%3.05B
Dividend interest payment -16.20%353.23M3.96%940.52M5.79%872.29M1.03%782.92M773.43%421.54M22.76%904.73M25.03%824.54M32.30%774.94M-17.93%48.26M1.15%737.02M
-Including:Cash payments for dividends or profit to minority shareholders --014.64%102.29M11.62%97.41M-27.59%60.66M--3.19M29.26%89.23M37.63%87.27M93.34%83.77M--0-22.19%69.03M
Cash payments relating to other financing activities 2,708.26%132.13M137.91%37.5M65.62%24.01M-32.44%6.76M-14.92%4.7M-36.27%15.76M1,862.67%14.49M1,744.59%10M2,399.12%5.53M-64.68%24.73M
Cash outflows from financing activities 310.65%3.73B10.26%6.82B13.16%5.02B-25.36%2.39B-19.55%909.46M62.41%6.19B85.57%4.44B100.28%3.2B111.50%1.13B-28.87%3.81B
Net cash flows from financing activities -118.03%-146.82M-56.93%-377.72M-79.68%138.23M-79.44%247.11M-39.17%814.51M-2,973.29%-240.69M297.45%680.15M679.78%1.2B111.74%1.34B98.22%-7.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42,534.62%-21.55M-290.04%-24.04M31.37%-9.41M-168.50%-3.05M-94.69%50.77K73.15%12.65M-184.04%-13.71M-79.81%4.45M-69.74%956.51K50.75%7.3M
Net increase in cash and cash equivalents -218.48%-617.97M-10.66%615.62M-61.18%548.42M-17.16%704.1M-22.83%521.57M14.28%689.06M234.57%1.41B281.48%849.94M-30.34%675.83M456.83%602.97M
Add:Begin period cash and cash equivalents 22.11%3.4B32.88%2.78B35.76%2.72B35.76%2.72B39.05%2.78B49.72%2.1B43.07%2B43.07%2B43.07%2B-10.77%1.4B
End period cash equivalent -15.85%2.78B22.11%3.4B-4.33%3.27B20.00%3.42B23.44%3.31B39.05%2.78B87.45%3.42B75.81%2.85B13.02%2.68B43.07%2B
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (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.

Market Insights
Petroleum
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