Foran Energy Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 239.72 M

Foran Energy Group Co.,Ltd. Operating Cash Flow is USD 239.72 M for the year ending December 31, 2024, a 5.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Foran Energy Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 226.24 M, a 21.41% change year over year.
  • Foran Energy Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 186.34 M, a 203.32% change year over year.
  • Foran Energy Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 61.43 M, a -52.41% change year over year.
  • Foran Energy Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 129.09 M, a 3.28% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities