Far East Smarter Energy Co., Ltd. (SHA:600869)
China
· Delayed Price · Currency is CNY 4.710
-0.070 (-1.46%)
May 23, 2025, 2:45 PM CST
Far East Smarter Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -296.98 | -318.04 | 319.67 | 552 | 530.9 | -1,691 | Upgrade
|
| Depreciation & Amortization | 389.52 | 389.52 | 369.98 | 347.85 | 397 | 442.47 | Upgrade
|
| Other Amortization | 10.16 | 10.16 | 1.07 | 1.66 | 2.91 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.36 | 3.36 | -9.31 | -2.53 | -11.51 | -17.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.38 | 13.38 | 2.13 | 0.47 | 45.49 | 1,121 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.68 | 1.68 | -32.56 | -43.78 | -148.62 | 25.42 | Upgrade
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| Provision & Write-off of Bad Debts | 83.07 | 83.07 | 79.22 | 66.96 | 1.42 | 441.32 | Upgrade
|
| Other Operating Activities | 920.07 | 651.16 | 512.58 | 423.72 | 480.21 | 587.61 | Upgrade
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| Change in Accounts Receivable | -646.75 | -646.75 | -993.24 | -925.24 | -472.42 | -259.57 | Upgrade
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| Change in Inventory | 3.5 | 3.5 | -490.29 | 72.48 | -872.6 | -373.92 | Upgrade
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| Change in Accounts Payable | 257.43 | 257.43 | 681.64 | -174.82 | 1,098 | 1,188 | Upgrade
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| Change in Other Net Operating Assets | 10.66 | 10.66 | 33.63 | 14.33 | 26.33 | -32.31 | Upgrade
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| Operating Cash Flow | 656.7 | 366.73 | 497.26 | 322.85 | 1,103 | 1,532 | Upgrade
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| Operating Cash Flow Growth | 497.36% | -26.25% | 54.02% | -70.72% | -28.02% | -20.56% | Upgrade
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| Capital Expenditures | -531.41 | -852.15 | -1,162 | -616.81 | -288.94 | -416.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.22 | 4.01 | 12.99 | 14.36 | 31.39 | 45.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 7.57 | Upgrade
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| Divestitures | 5.27 | 5.27 | - | 71.93 | 37.25 | 1.57 | Upgrade
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| Investment in Securities | -0.74 | -0.34 | 16.43 | 489.11 | -429.76 | 52.27 | Upgrade
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| Other Investing Activities | 1.54 | 1.41 | 0.04 | 17.79 | 0.05 | 10.83 | Upgrade
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| Investing Cash Flow | -521.12 | -841.81 | -920.43 | 248.22 | -752.6 | -298.42 | Upgrade
|
| Short-Term Debt Issued | - | 25.54 | - | 17.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,139 | 8,477 | 7,817 | 8,066 | 6,336 | Upgrade
|
| Total Debt Issued | 8,345 | 9,164 | 8,477 | 7,835 | 8,066 | 6,336 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | - | -15.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,830 | -8,482 | -7,107 | -7,783 | -6,917 | Upgrade
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| Total Debt Repaid | -9,128 | -8,833 | -8,482 | -7,107 | -7,799 | -6,917 | Upgrade
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| Net Debt Issued (Repaid) | -783.24 | 331.34 | -4.9 | 728.27 | 267.84 | -580.33 | Upgrade
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| Common Dividends Paid | -473.69 | -488.11 | -287.32 | -274.38 | -265.16 | -305.89 | Upgrade
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| Other Financing Activities | 809.47 | 346.92 | 590.97 | -730.4 | -153.06 | -267.32 | Upgrade
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| Financing Cash Flow | -447.46 | 190.14 | 298.74 | -276.5 | -150.38 | -1,154 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.78 | 0.99 | 0.52 | 1.85 | -0.1 | -1.05 | Upgrade
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| Net Cash Flow | -310.1 | -283.94 | -123.9 | 296.42 | 199.43 | 78.57 | Upgrade
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| Free Cash Flow | 125.29 | -485.42 | -664.29 | -293.96 | 813.57 | 1,116 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.07% | -35.88% | Upgrade
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| Free Cash Flow Margin | 0.48% | -1.86% | -2.71% | -1.36% | 3.90% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.22 | -0.30 | -0.13 | 0.37 | 0.50 | Upgrade
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| Cash Income Tax Paid | 297.13 | 268.94 | 427.4 | 183.51 | 365.42 | 453.67 | Upgrade
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| Levered Free Cash Flow | -130.47 | -834.07 | -871.8 | -464.53 | -134.31 | 1,675 | Upgrade
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| Unlevered Free Cash Flow | 113.28 | -589.88 | -643.61 | -269.53 | 63.32 | 1,878 | Upgrade
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| Change in Net Working Capital | -192.72 | 177.47 | 285.59 | 477.51 | 593 | -1,899 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.