Foran Energy Group Co Ltd
SZSE:002911
Cash Flow Statement
Cash Flow Statement
Foran Energy Group Co Ltd
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Cash Taxes Paid |
(426)
|
(308)
|
(301)
|
(296)
|
(301)
|
(291)
|
(289)
|
(306)
|
(287)
|
(287)
|
(327)
|
(296)
|
(309)
|
(307)
|
(368)
|
(400)
|
(424)
|
(426)
|
(357)
|
(389)
|
(328)
|
(342)
|
(311)
|
(318)
|
(373)
|
(384)
|
(534)
|
(510)
|
|
Change in Working Capital |
(658)
|
(404)
|
(399)
|
(364)
|
(464)
|
(433)
|
(456)
|
(454)
|
(379)
|
(393)
|
(423)
|
(407)
|
(413)
|
(433)
|
(482)
|
(517)
|
(630)
|
(714)
|
(726)
|
(788)
|
(780)
|
(733)
|
(727)
|
(668)
|
(734)
|
(750)
|
172
|
316
|
|
Cash from Operating Activities |
779
N/A
|
558
-28%
|
589
+6%
|
678
+15%
|
752
+11%
|
761
+1%
|
631
-17%
|
664
+5%
|
657
-1%
|
792
+21%
|
870
+10%
|
867
0%
|
976
+13%
|
916
-6%
|
843
-8%
|
805
-4%
|
360
-55%
|
63
-83%
|
390
+522%
|
379
-3%
|
658
+73%
|
1 726
+162%
|
1 286
-26%
|
1 764
+37%
|
1 546
-12%
|
1 396
-10%
|
1 606
+15%
|
469
-71%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(291)
|
(213)
|
(220)
|
(237)
|
(234)
|
(257)
|
(336)
|
(447)
|
(503)
|
(559)
|
(608)
|
(607)
|
(652)
|
(772)
|
(927)
|
(1 105)
|
(1 338)
|
(1 303)
|
(1 279)
|
(1 281)
|
(1 046)
|
(1 073)
|
(1 020)
|
(950)
|
(933)
|
(921)
|
(822)
|
(679)
|
|
Other Items |
(121)
|
(129)
|
(362)
|
(706)
|
(496)
|
(555)
|
(206)
|
321
|
173
|
(73)
|
(180)
|
(232)
|
(162)
|
5
|
359
|
(259)
|
(231)
|
(88)
|
(117)
|
375
|
376
|
430
|
0
|
(5)
|
(142)
|
(169)
|
(181)
|
(185)
|
|
Cash from Investing Activities |
(412)
N/A
|
(342)
+17%
|
(581)
-70%
|
(943)
-62%
|
(730)
+23%
|
(812)
-11%
|
(543)
+33%
|
(125)
+77%
|
(330)
-163%
|
(633)
-92%
|
(789)
-25%
|
(839)
-6%
|
(815)
+3%
|
(768)
+6%
|
(568)
+26%
|
(1 364)
-140%
|
(1 569)
-15%
|
(1 391)
+11%
|
(1 396)
0%
|
(906)
+35%
|
(670)
+26%
|
(643)
+4%
|
(1 019)
-59%
|
(955)
+6%
|
(1 075)
-13%
|
(1 090)
-1%
|
(1 003)
+8%
|
(864)
+14%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
300
|
161
|
165
|
32
|
(280)
|
(195)
|
(70)
|
161
|
315
|
557
|
570
|
399
|
537
|
453
|
490
|
794
|
1 629
|
1 861
|
1 227
|
1 495
|
8
|
(1 464)
|
(389)
|
(297)
|
72
|
594
|
(285)
|
(1 152)
|
|
Cash Paid for Dividends |
(303)
|
0
|
(356)
|
(671)
|
(547)
|
(560)
|
(220)
|
(216)
|
(286)
|
(294)
|
(286)
|
(293)
|
(344)
|
(338)
|
(349)
|
(352)
|
(386)
|
(338)
|
(536)
|
(580)
|
(757)
|
(787)
|
(640)
|
(632)
|
(609)
|
(665)
|
(668)
|
(660)
|
|
Other |
(382)
|
(420)
|
656
|
634
|
656
|
1 000
|
(67)
|
(33)
|
(64)
|
(66)
|
(53)
|
(53)
|
(68)
|
(80)
|
(37)
|
529
|
16
|
(20)
|
510
|
(102)
|
626
|
1 232
|
589
|
633
|
535
|
117
|
945
|
2 511
|
|
Cash from Financing Activities |
(384)
N/A
|
(259)
+32%
|
465
N/A
|
297
-36%
|
132
-56%
|
244
+85%
|
(356)
N/A
|
(88)
+75%
|
(35)
+60%
|
197
N/A
|
231
+17%
|
53
-77%
|
125
+138%
|
34
-73%
|
104
+205%
|
970
+833%
|
1 259
+30%
|
1 504
+19%
|
1 202
-20%
|
813
-32%
|
(124)
N/A
|
(1 019)
-722%
|
(440)
+57%
|
(296)
+33%
|
(1)
+100%
|
46
N/A
|
(8)
N/A
|
699
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(0)
|
9
|
5
|
8
|
25
|
12
|
7
|
5
|
|
Net Change in Cash |
(16)
N/A
|
(44)
-167%
|
473
N/A
|
32
-93%
|
154
+380%
|
194
+26%
|
(267)
N/A
|
450
N/A
|
292
-35%
|
356
+22%
|
313
-12%
|
81
-74%
|
287
+255%
|
181
-37%
|
377
+109%
|
409
+9%
|
47
-89%
|
174
+270%
|
194
+11%
|
284
+47%
|
(136)
N/A
|
73
N/A
|
(169)
N/A
|
521
N/A
|
495
-5%
|
364
-27%
|
603
+66%
|
309
-49%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
488
N/A
|
345
-29%
|
369
+7%
|
441
+20%
|
518
+17%
|
504
-3%
|
295
-42%
|
217
-26%
|
154
-29%
|
233
+51%
|
262
+13%
|
260
-1%
|
324
+25%
|
144
-56%
|
(84)
N/A
|
(300)
-255%
|
(978)
-226%
|
(1 240)
-27%
|
(889)
+28%
|
(902)
-1%
|
(388)
+57%
|
653
N/A
|
266
-59%
|
814
+206%
|
613
-25%
|
474
-23%
|
785
+65%
|
(210)
N/A
|