Farasis Energy (Gan Zhou) Co., Ltd. (SHA: 688567)
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
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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | -608.37 | -1,868 | -926.99 | -952.72 | -331 | 131.23 | Upgrade
|
| Depreciation & Amortization | 792.1 | 792.1 | 656.06 | 368.26 | 214.13 | 122.04 | Upgrade
|
| Other Amortization | 30.48 | 30.48 | 12.09 | 3.35 | 0.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.04 | 33.04 | 0.18 | 7.98 | 0.05 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.09 | 30.09 | -0 | 7.41 | 115.67 | 19.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 467.21 | 467.21 | 53.06 | -337.48 | -39.34 | -130.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.71 | 31.71 | 18.14 | 100.2 | 11.47 | 6.14 | Upgrade
|
| Other Operating Activities | -396.06 | 927.9 | 499.74 | 252.65 | 49.16 | -7.92 | Upgrade
|
| Change in Accounts Receivable | -1,713 | -1,713 | 14.37 | -951.66 | -160.34 | 210.91 | Upgrade
|
| Change in Inventory | 3,460 | 3,460 | -4,560 | -1,605 | -656.61 | -345.96 | Upgrade
|
| Change in Accounts Payable | -1,386 | -1,386 | 2,403 | 3,344 | -166.19 | 465.32 | Upgrade
|
| Change in Other Net Operating Assets | 137.71 | 137.71 | 313.5 | 167.77 | 73.69 | 32.5 | Upgrade
|
| Operating Cash Flow | 599.45 | 664.03 | -1,747 | 233.24 | -943.86 | 483.52 | Upgrade
|
| Capital Expenditures | -1,550 | -1,073 | -1,867 | -2,331 | -2,136 | -1,815 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.17 | 24.62 | 130.23 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -14.24 | Upgrade
|
| Investment in Securities | -313 | -112.01 | 259.21 | -589.97 | 1,219 | 2,420 | Upgrade
|
| Other Investing Activities | -521.27 | -364.59 | 514.75 | -959.47 | 90.54 | 71.17 | Upgrade
|
| Investing Cash Flow | -2,357 | -1,525 | -962.77 | -3,881 | -756.62 | 591.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 57.56 | Upgrade
|
| Long-Term Debt Issued | - | 5,731 | 2,767 | 1,074 | 1,117 | 622.95 | Upgrade
|
| Total Debt Issued | 2,436 | 5,731 | 2,767 | 1,074 | 1,117 | 680.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.18 | -53.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,540 | -774.51 | -84.06 | -10.68 | -304.5 | Upgrade
|
| Total Debt Repaid | -3,578 | -4,540 | -774.51 | -90.25 | -63.74 | -304.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1,142 | 1,191 | 1,992 | 984.23 | 1,053 | 376.01 | Upgrade
|
| Issuance of Common Stock | 63.26 | 69.81 | 3,379 | - | 3,405 | 314.28 | Upgrade
|
| Common Dividends Paid | -191.13 | -201.01 | -189.72 | -93.85 | -16.17 | -24.93 | Upgrade
|
| Other Financing Activities | 680.35 | -24.91 | -24.3 | -1.75 | -181.79 | -329.36 | Upgrade
|
| Financing Cash Flow | -589.12 | 1,035 | 5,157 | 888.64 | 4,260 | 336 | Upgrade
|
| Foreign Exchange Rate Adjustments | 216.15 | 35.73 | 14.36 | 4.91 | -13.91 | 5.15 | Upgrade
|
| Net Cash Flow | -2,131 | 209.63 | 2,461 | -2,754 | 2,545 | 1,417 | Upgrade
|
| Free Cash Flow | -950.86 | -409.32 | -3,614 | -2,098 | -3,080 | -1,332 | Upgrade
|
| Free Cash Flow Margin | -6.60% | -2.49% | -31.19% | -59.94% | -275.09% | -54.37% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.34 | -3.35 | -1.96 | -3.26 | -1.52 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.97 | 9.01 | Upgrade
|
| Cash Income Tax Paid | - | -925.13 | -1,138 | -32.45 | 13.44 | -17.41 | Upgrade
|
| Levered Free Cash Flow | -1,592 | -1,197 | -97.74 | -447.15 | -3,376 | -251.62 | Upgrade
|
| Unlevered Free Cash Flow | -1,368 | -1,004 | 21.67 | -403.13 | -3,363 | -236.18 | Upgrade
|
| Change in Net Working Capital | 309.06 | -72.98 | -1,686 | -2,343 | 1,080 | -1,442 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.