Farasis Energy (Gan Zhou) Co., Ltd. (SHA: 688567)
China flag China · Delayed Price · Currency is CNY
13.30
-0.26 (-1.92%)
Nov 13, 2024, 3:00 PM CST

Farasis Energy (Gan Zhou) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-608.37-1,868-926.99-952.72-331131.23
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Depreciation & Amortization
792.1792.1656.06368.26214.13122.04
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Other Amortization
30.4830.4812.093.350.9-
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Loss (Gain) From Sale of Assets
33.0433.040.187.980.050.35
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Asset Writedown & Restructuring Costs
30.0930.09-07.41115.6719.02
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Loss (Gain) From Sale of Investments
467.21467.2153.06-337.48-39.34-130.76
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Provision & Write-off of Bad Debts
31.7131.7118.14100.211.476.14
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Other Operating Activities
-396.06927.9499.74252.6549.16-7.92
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Change in Accounts Receivable
-1,713-1,71314.37-951.66-160.34210.91
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Change in Inventory
3,4603,460-4,560-1,605-656.61-345.96
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Change in Accounts Payable
-1,386-1,3862,4033,344-166.19465.32
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Change in Other Net Operating Assets
137.71137.71313.5167.7773.6932.5
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Operating Cash Flow
599.45664.03-1,747233.24-943.86483.52
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Capital Expenditures
-1,550-1,073-1,867-2,331-2,136-1,815
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Sale of Property, Plant & Equipment
27.1724.62130.230.02--
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Cash Acquisitions
------14.24
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Investment in Securities
-313-112.01259.21-589.971,2192,420
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Other Investing Activities
-521.27-364.59514.75-959.4790.5471.17
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Investing Cash Flow
-2,357-1,525-962.77-3,881-756.62591.91
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Short-Term Debt Issued
-----57.56
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Long-Term Debt Issued
-5,7312,7671,0741,117622.95
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Total Debt Issued
2,4365,7312,7671,0741,117680.51
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Short-Term Debt Repaid
----6.18-53.06-
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Long-Term Debt Repaid
--4,540-774.51-84.06-10.68-304.5
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Total Debt Repaid
-3,578-4,540-774.51-90.25-63.74-304.5
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Net Debt Issued (Repaid)
-1,1421,1911,992984.231,053376.01
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Issuance of Common Stock
63.2669.813,379-3,405314.28
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Common Dividends Paid
-191.13-201.01-189.72-93.85-16.17-24.93
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Other Financing Activities
680.35-24.91-24.3-1.75-181.79-329.36
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Financing Cash Flow
-589.121,0355,157888.644,260336
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Foreign Exchange Rate Adjustments
216.1535.7314.364.91-13.915.15
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Net Cash Flow
-2,131209.632,461-2,7542,5451,417
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Free Cash Flow
-950.86-409.32-3,614-2,098-3,080-1,332
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Free Cash Flow Margin
-6.60%-2.49%-31.19%-59.94%-275.09%-54.37%
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Free Cash Flow Per Share
-0.78-0.34-3.35-1.96-3.26-1.52
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Cash Interest Paid
----0.979.01
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Cash Income Tax Paid
--925.13-1,138-32.4513.44-17.41
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Levered Free Cash Flow
-1,592-1,197-97.74-447.15-3,376-251.62
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Unlevered Free Cash Flow
-1,368-1,00421.67-403.13-3,363-236.18
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Change in Net Working Capital
309.06-72.98-1,686-2,3431,080-1,442
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Source: S&P Capital IQ. Standard template. Financial Sources.