Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China
· Delayed Price · Currency is CNY 12.87
-0.15 (-1.15%)
May 30, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -267.25 | -332.06 | -1,868 | -926.99 | -952.72 | -331 | Upgrade
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| Depreciation & Amortization | 815.19 | 815.19 | 799.76 | 656.06 | 368.26 | 214.13 | Upgrade
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| Other Amortization | 48.33 | 48.33 | 22.82 | 12.09 | 3.35 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 25.77 | 0.18 | 7.98 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.71 | 50.71 | 37.36 | -0 | 7.41 | 115.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 60.85 | 60.85 | 467.21 | 53.06 | -337.48 | -39.34 | Upgrade
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| Provision & Write-off of Bad Debts | 21.53 | 21.53 | 45.18 | 18.14 | 100.2 | 11.47 | Upgrade
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| Other Operating Activities | 1,428 | 502.65 | 914.43 | 499.74 | 252.65 | 49.16 | Upgrade
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| Change in Accounts Receivable | 3,457 | 3,457 | -1,713 | 14.37 | -951.66 | -160.34 | Upgrade
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| Change in Inventory | 710.03 | 710.03 | 3,460 | -4,560 | -1,605 | -656.61 | Upgrade
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| Change in Accounts Payable | -4,156 | -4,156 | -1,386 | 2,403 | 3,344 | -166.19 | Upgrade
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| Change in Other Net Operating Assets | -151.27 | -151.27 | 137.71 | 313.5 | 167.77 | 73.69 | Upgrade
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| Operating Cash Flow | 1,899 | 908.77 | 664.03 | -1,747 | 233.24 | -943.86 | Upgrade
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| Operating Cash Flow Growth | - | 36.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,619 | -1,558 | -1,073 | -1,867 | -2,331 | -2,136 | Upgrade
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| Sale of Property, Plant & Equipment | 3.09 | 3.12 | 24.62 | 130.23 | 0.02 | - | Upgrade
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| Investment in Securities | -228.32 | -313.1 | -35.35 | 259.21 | -589.97 | 1,219 | Upgrade
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| Other Investing Activities | 607.37 | 96.92 | -441.24 | 514.75 | -959.47 | 90.54 | Upgrade
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| Investing Cash Flow | -1,237 | -1,771 | -1,525 | -962.77 | -3,881 | -756.62 | Upgrade
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| Long-Term Debt Issued | - | 4,217 | 5,731 | 2,767 | 1,074 | 1,117 | Upgrade
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| Total Debt Issued | 3,844 | 4,217 | 5,731 | 2,767 | 1,074 | 1,117 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.18 | -53.06 | Upgrade
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| Long-Term Debt Repaid | - | -5,205 | -4,540 | -774.51 | -84.06 | -10.68 | Upgrade
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| Total Debt Repaid | -5,429 | -5,205 | -4,540 | -774.51 | -90.25 | -63.74 | Upgrade
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| Net Debt Issued (Repaid) | -1,584 | -987.67 | 1,191 | 1,992 | 984.23 | 1,053 | Upgrade
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| Issuance of Common Stock | - | 2.53 | 69.81 | 3,379 | - | 3,405 | Upgrade
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| Common Dividends Paid | -107.29 | -106.98 | -201.01 | -189.72 | -93.85 | -16.17 | Upgrade
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| Other Financing Activities | -195.24 | -74.6 | -24.91 | -24.3 | -1.75 | -181.79 | Upgrade
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| Financing Cash Flow | -1,887 | -1,167 | 1,035 | 5,157 | 888.64 | 4,260 | Upgrade
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| Foreign Exchange Rate Adjustments | -118.02 | 26.46 | 35.73 | 14.36 | 4.91 | -13.91 | Upgrade
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| Net Cash Flow | -1,343 | -2,002 | 209.63 | 2,461 | -2,754 | 2,545 | Upgrade
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| Free Cash Flow | 279.92 | -648.85 | -409.32 | -3,614 | -2,098 | -3,080 | Upgrade
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| Free Cash Flow Margin | 2.53% | -5.56% | -2.49% | -31.19% | -59.94% | -275.09% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.53 | -0.34 | -3.35 | -1.96 | -3.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.97 | Upgrade
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| Cash Income Tax Paid | - | -529.77 | -925.13 | -1,138 | -32.45 | 13.44 | Upgrade
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| Levered Free Cash Flow | -2,892 | -3,772 | -1,229 | -97.74 | -447.15 | -3,376 | Upgrade
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| Unlevered Free Cash Flow | -2,683 | -3,565 | -1,036 | 21.67 | -403.13 | -3,363 | Upgrade
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| Change in Net Working Capital | 1,633 | 2,568 | -72.98 | -1,686 | -2,343 | 1,080 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.