Far East Smarter Energy Co., Ltd. (SHA:600869)
China · Delayed Price · Currency is CNY 16.16
-0.76 (-4.49%)
Aug 24, 2026, 3:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 118.57 | 58.88 | -318.04 | 319.67 | 552 | 530.9 |
Depreciation & Amortization | 414.19 | 412.75 | 398.49 | 369.98 | 347.85 | 397 |
Other Amortization | 10.66 | 10.78 | 1.19 | 1.07 | 1.66 | 2.91 |
Loss (Gain) From Sale of Assets | 5.26 | 1.98 | 3.36 | -9.31 | -2.53 | -11.51 |
Asset Writedown & Restructuring Costs | 14.28 | 4.28 | 13.38 | 2.13 | 0.47 | 45.49 |
Loss (Gain) From Sale of Investments | -1.98 | -1.16 | 1.68 | -32.56 | -43.78 | -148.62 |
Provision & Write-off of Bad Debts | 67.25 | 67.25 | 83.07 | 79.22 | 66.96 | 1.42 |
Other Operating Activities | 395.3 | 384.17 | 651.16 | 512.58 | 423.72 | 480.21 |
Change in Accounts Receivable | -599.47 | -1,216 | -646.75 | -993.24 | -925.24 | -472.42 |
Change in Inventory | -307.19 | 108.32 | 3.5 | -490.29 | 72.48 | -872.6 |
Change in Accounts Payable | 883.88 | 1,188 | 257.43 | 681.64 | -174.82 | 1,098 |
Change in Other Net Operating Assets | -3.23 | 4.56 | 10.66 | 33.63 | 14.33 | 26.33 |
Operating Cash Flow | 931.1 | 962.39 | 366.73 | 497.26 | 322.85 | 1,103 |
Operating Cash Flow Growth | -19.68% | 162.42% | -26.25% | 54.02% | -70.72% | -28.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -534.74 | -357.41 | -852.15 | -1,162 | -616.81 | -288.94 |
Sale of Property, Plant & Equipment | 6.86 | 14.74 | 4.01 | 12.99 | 14.36 | 31.39 |
Divestitures | -0.55 | - | 5.27 | - | 71.93 | 37.25 |
Investment in Securities | -11.15 | -20.02 | -0.34 | 16.43 | 489.11 | -429.76 |
Other Investing Activities | 8.18 | 2.62 | 1.41 | 0.04 | 17.79 | 0.05 |
Investing Cash Flow | -531.4 | -360.06 | -841.81 | -920.43 | 248.22 | -752.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15.3 | 25.54 | - | 17.7 | - |
Long-Term Debt Issued | - | 7,629 | 9,139 | 8,477 | 7,817 | 8,066 |
Total Debt Issued | 8,847 | 7,644 | 9,164 | 8,477 | 7,835 | 8,066 |
Short-Term Debt Repaid | - | -2.29 | -3 | - | - | -15.93 |
Long-Term Debt Repaid | - | -7,703 | -8,830 | -8,482 | -7,107 | -7,783 |
Total Debt Repaid | -8,449 | -7,706 | -8,833 | -8,482 | -7,107 | -7,799 |
Net Debt Issued (Repaid) | 397.97 | -61.25 | 331.34 | -4.9 | 728.27 | 267.84 |
Repurchase of Common Stock | -197.3 | -197.3 | - | - | - | - |
Common Dividends Paid | -319.7 | -314.55 | -488.11 | -287.32 | -274.38 | -265.16 |
Other Financing Activities | 141.09 | 32.95 | 346.92 | 590.97 | -730.4 | -153.06 |
Financing Cash Flow | 22.06 | -540.15 | 190.14 | 298.74 | -276.5 | -150.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.38 | -1.02 | 0.99 | 0.52 | 1.85 | -0.1 |
Net Cash Flow | 413.37 | 61.16 | -283.94 | -123.9 | 296.42 | 199.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 396.35 | 604.98 | -485.42 | -664.29 | -293.96 | 813.57 |
Free Cash Flow Growth | -42.13% | - | - | - | - | -27.07% |
Free Cash Flow Margin | 1.41% | 2.15% | -1.86% | -2.71% | -1.36% | 3.90% |
Free Cash Flow Per Share | 0.18 | 0.27 | -0.22 | -0.30 | -0.13 | 0.37 |
Levered Free Cash Flow | 275.98 | 325.1 | -834.07 | -871.8 | -464.53 | -134.31 |
Unlevered Free Cash Flow | 512.15 | 561.27 | -589.88 | -643.61 | -269.53 | 63.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 323.79 | 357.21 | 268.94 | 427.4 | 183.51 | 365.42 |
Change in Working Capital | -93.77 | 22.13 | -467.49 | -745.94 | -1,024 | -195.28 |