Foran Energy Group
002911
Last Price
52 Week Range
CN¥10.07 - CN¥17.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Foran Energy Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.968B | CN¥1.03B | |||||||||||||||
| CN¥497.25M | CN¥526.624M | |||||||||||||||
| - | CN¥-112.712M | |||||||||||||||
| - | - | |||||||||||||||
| CN¥259.869M | CN¥146.778M | |||||||||||||||
| CN¥24.879M | CN¥393.01M | |||||||||||||||
| CN¥1.75B | CN¥1.984B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-658.635M | CN¥-551.708M | |||||||||||||||
| CN¥-7.441M | CN¥59.557M | |||||||||||||||
| CN¥-234.146M | CN¥-476.44M | |||||||||||||||
| CN¥86.139M | CN¥6.047M | |||||||||||||||
| CN¥8.155M | CN¥-0.526M | |||||||||||||||
| CN¥-805.927M | CN¥-963.069M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.705B | CN¥-1.147B | |||||||||||||||
| - | - | |||||||||||||||
| CN¥-815.509M | CN¥-622.801M | |||||||||||||||
| CN¥2.28B | CN¥1.388B | |||||||||||||||
| CN¥-240.688M | CN¥-381.247M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.003B | CN¥2.855B | |||||||||||||||
| CN¥716.29M | CN¥692.599M | |||||||||||||||
| CN¥2.719B | CN¥3.547B | |||||||||||||||
| CN¥1.75B | CN¥1.984B | |||||||||||||||
| CN¥-658.635M | CN¥-551.708M | |||||||||||||||
| CN¥1.092B | CN¥1.432B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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