Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China · Delayed Price · Currency is CNY 20.86
+0.96 (4.82%)
Sep 29, 2025, 3:00 PM CST
Farasis Energy (Gan Zhou) 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | -303.66 | -332.06 | -1,868 | -926.99 | -952.72 | -331 | Upgrade |
Depreciation & Amortization | 855.95 | 815.19 | 799.76 | 656.06 | 368.26 | 214.13 | Upgrade |
Other Amortization | 53.89 | 48.33 | 22.82 | 12.09 | 3.35 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | -1.67 | -0.01 | 25.77 | 0.18 | 7.98 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 49.36 | 50.71 | 37.36 | -0 | 7.41 | 115.67 | Upgrade |
Loss (Gain) From Sale of Investments | 9.9 | 60.85 | 467.21 | 53.06 | -337.48 | -39.34 | Upgrade |
Provision & Write-off of Bad Debts | 19.55 | 21.53 | 45.18 | 18.14 | 100.2 | 11.47 | Upgrade |
Other Operating Activities | 410.3 | 502.65 | 914.43 | 499.74 | 252.65 | 49.16 | Upgrade |
Change in Accounts Receivable | 4,733 | 3,457 | -1,713 | 14.37 | -951.66 | -160.34 | Upgrade |
Change in Inventory | -1,681 | 710.03 | 3,460 | -4,560 | -1,605 | -656.61 | Upgrade |
Change in Accounts Payable | -2,372 | -4,156 | -1,386 | 2,403 | 3,344 | -166.19 | Upgrade |
Change in Other Net Operating Assets | -151.27 | -151.27 | 137.71 | 313.5 | 167.77 | 73.69 | Upgrade |
Operating Cash Flow | 1,587 | 908.77 | 664.03 | -1,747 | 233.24 | -943.86 | Upgrade |
Operating Cash Flow Growth | - | 36.86% | - | - | - | - | Upgrade |
Capital Expenditures | -683.62 | -1,558 | -1,073 | -1,867 | -2,331 | -2,136 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 3.12 | 24.62 | 130.23 | 0.02 | - | Upgrade |
Investment in Securities | -176.47 | -313.1 | -35.35 | 259.21 | -589.97 | 1,219 | Upgrade |
Other Investing Activities | -133.33 | 96.92 | -441.24 | 514.75 | -959.47 | 90.54 | Upgrade |
Investing Cash Flow | -991.67 | -1,771 | -1,525 | -962.77 | -3,881 | -756.62 | Upgrade |
Long-Term Debt Issued | - | 4,217 | 5,731 | 2,767 | 1,074 | 1,117 | Upgrade |
Total Debt Issued | 5,444 | 4,217 | 5,731 | 2,767 | 1,074 | 1,117 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.18 | -53.06 | Upgrade |
Long-Term Debt Repaid | - | -5,205 | -4,540 | -774.51 | -84.06 | -10.68 | Upgrade |
Total Debt Repaid | -5,878 | -5,205 | -4,540 | -774.51 | -90.25 | -63.74 | Upgrade |
Net Debt Issued (Repaid) | -433.29 | -987.67 | 1,191 | 1,992 | 984.23 | 1,053 | Upgrade |
Issuance of Common Stock | 0 | 2.53 | 69.81 | 3,379 | - | 3,405 | Upgrade |
Common Dividends Paid | - | -106.98 | -201.01 | -189.72 | -93.85 | -16.17 | Upgrade |
Other Financing Activities | -787.16 | -74.6 | -24.91 | -24.3 | -1.75 | -181.79 | Upgrade |
Financing Cash Flow | -1,220 | -1,167 | 1,035 | 5,157 | 888.64 | 4,260 | Upgrade |
Foreign Exchange Rate Adjustments | -28.77 | 26.46 | 35.73 | 14.36 | 4.91 | -13.91 | Upgrade |
Net Cash Flow | -654.07 | -2,002 | 209.63 | 2,461 | -2,754 | 2,545 | Upgrade |
Free Cash Flow | 903.19 | -648.85 | -409.32 | -3,614 | -2,098 | -3,080 | Upgrade |
Free Cash Flow Margin | 9.97% | -5.56% | -2.49% | -31.19% | -59.94% | -275.09% | Upgrade |
Free Cash Flow Per Share | 0.72 | -0.53 | -0.34 | -3.35 | -1.96 | -3.26 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.97 | Upgrade |
Cash Income Tax Paid | - | -529.77 | -925.13 | -1,138 | -32.45 | 13.44 | Upgrade |
Levered Free Cash Flow | -2,480 | -3,772 | -1,229 | -97.74 | -447.15 | -3,376 | Upgrade |
Unlevered Free Cash Flow | -2,288 | -3,565 | -1,036 | 21.67 | -403.13 | -3,363 | Upgrade |
Change in Working Capital | 493.2 | -258.41 | 219.26 | -2,059 | 783.6 | -964.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.