Far East Smarter Energy Co., Ltd. (SHA:600869)
China
· Delayed Price · Currency is CNY 4.790
+0.200 (4.36%)
Apr 25, 2025, 10:45 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -164.29 | 319.67 | 552 | 530.9 | -1,691 | 44.9 | Upgrade
|
| Depreciation & Amortization | 363.48 | 363.48 | 347.85 | 397 | 442.47 | 387.13 | Upgrade
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| Other Amortization | 7.56 | 7.56 | 1.66 | 2.91 | 4.4 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.31 | -9.31 | -2.53 | -11.51 | -17.39 | -8.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 0.47 | 45.49 | 1,121 | 214.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.56 | -32.56 | -43.78 | -148.62 | 25.42 | 5.43 | Upgrade
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| Provision & Write-off of Bad Debts | 79.22 | 79.22 | 66.96 | 1.42 | 441.32 | 138.52 | Upgrade
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| Other Operating Activities | 474.74 | 512.58 | 423.72 | 480.21 | 587.61 | 491.26 | Upgrade
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| Change in Accounts Receivable | -993.24 | -993.24 | -925.24 | -472.42 | -259.57 | 228.65 | Upgrade
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| Change in Inventory | -490.29 | -490.29 | 72.48 | -872.6 | -373.92 | -130.78 | Upgrade
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| Change in Accounts Payable | 681.64 | 681.64 | -174.82 | 1,098 | 1,188 | 598.12 | Upgrade
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| Change in Other Net Operating Assets | 33.63 | 33.63 | 14.33 | 26.33 | -32.31 | -24.28 | Upgrade
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| Operating Cash Flow | -24.54 | 497.26 | 322.85 | 1,103 | 1,532 | 1,928 | Upgrade
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| Operating Cash Flow Growth | - | 54.02% | -70.72% | -28.02% | -20.56% | 275.34% | Upgrade
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| Capital Expenditures | -1,246 | -1,162 | -616.81 | -288.94 | -416.05 | -188.31 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | 12.99 | 14.36 | 31.39 | 45.39 | 28.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | 7.57 | -0 | Upgrade
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| Divestitures | - | - | 71.93 | 37.25 | 1.57 | 23.02 | Upgrade
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| Investment in Securities | -9.52 | 16.43 | 489.11 | -429.76 | 52.27 | -53.7 | Upgrade
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| Other Investing Activities | -225.08 | 0.04 | 17.79 | 0.05 | 10.83 | 1.09 | Upgrade
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| Investing Cash Flow | -1,268 | -920.43 | 248.22 | -752.6 | -298.42 | -195.39 | Upgrade
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| Short-Term Debt Issued | - | - | 17.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,477 | 7,817 | 8,066 | 6,336 | 7,160 | Upgrade
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| Total Debt Issued | 9,292 | 8,477 | 7,835 | 8,066 | 6,336 | 7,160 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.93 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,482 | -7,107 | -7,783 | -6,917 | -8,000 | Upgrade
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| Total Debt Repaid | -10,795 | -8,482 | -7,107 | -7,799 | -6,917 | -8,000 | Upgrade
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| Net Debt Issued (Repaid) | -1,503 | -4.9 | 728.27 | 267.84 | -580.33 | -839.51 | Upgrade
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| Common Dividends Paid | -538.01 | -287.32 | -274.38 | -265.16 | -305.89 | -399.45 | Upgrade
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| Other Financing Activities | 3,116 | 590.97 | -730.4 | -153.06 | -267.32 | -480.89 | Upgrade
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| Financing Cash Flow | 1,076 | 298.74 | -276.5 | -150.38 | -1,154 | -1,720 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.52 | 1.85 | -0.1 | -1.05 | -0 | Upgrade
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| Net Cash Flow | -216.48 | -123.9 | 296.42 | 199.43 | 78.57 | 12.72 | Upgrade
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| Free Cash Flow | -1,270 | -664.29 | -293.96 | 813.57 | 1,116 | 1,740 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.07% | -35.88% | 1113.58% | Upgrade
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| Free Cash Flow Margin | -5.02% | -2.71% | -1.36% | 3.90% | 5.63% | 10.14% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.30 | -0.13 | 0.37 | 0.50 | 0.78 | Upgrade
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| Cash Income Tax Paid | 405.22 | 427.4 | 183.51 | 365.42 | 453.67 | 438.98 | Upgrade
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| Levered Free Cash Flow | -1,439 | -871.8 | -464.53 | -134.31 | 1,675 | 1,463 | Upgrade
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| Unlevered Free Cash Flow | -1,198 | -643.61 | -269.53 | 63.32 | 1,878 | 1,689 | Upgrade
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| Change in Net Working Capital | 444.95 | 285.59 | 477.51 | 593 | -1,899 | -1,020 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.