002911

Foran Energy Group
002911

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥844.455MCN¥968.26MCN¥173.555M
CN¥454.098MCN¥497.25MCN¥0M
CN¥-9.659MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥184.948MCN¥259.869MCN¥0M
CN¥0.132BCN¥0.025BCN¥2.251B
CN¥1.606BCN¥1.75BCN¥2.425B
Investing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-821.704MCN¥-658.635MCN¥-418.384M
CN¥0MCN¥-7.441MCN¥-5.499M
CN¥-279.777MCN¥-234.146MCN¥-250.586M
CN¥95.06MCN¥86.139MCN¥5.273M
CN¥3.668MCN¥8.155MCN¥91.681M
CN¥-1.003BCN¥-0.806BCN¥-0.578B
Financing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-0.285BCN¥-1.705BCN¥-1.133B
CN¥0CN¥0CN¥0
CN¥-429.596MCN¥-815.509MCN¥-846.604M
CN¥0.702BCN¥2.28BCN¥0.784B
CN¥-0.012BCN¥-0.241BCN¥-1.196B
Cash Position
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.4BCN¥2.003BCN¥2.853B
CN¥602.969MCN¥716.29MCN¥570.445M
CN¥2.003BCN¥2.719BCN¥3.423B
CN¥1.606BCN¥1.75BCN¥2.425B
CN¥-821.704MCN¥-658.635MCN¥-418.384M
CN¥0.785BCN¥1.092BCN¥1.92B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.