Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China flag China · Delayed Price · Currency is CNY
14.09
-0.28 (-1.95%)
Apr 2, 2025, 2:45 PM CST

Farasis Energy (Gan Zhou) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
--1,868-926.99-952.72-331
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Depreciation & Amortization
-792.1656.06368.26214.13
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Other Amortization
-30.4812.093.350.9
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Loss (Gain) From Sale of Assets
-33.040.187.980.05
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Asset Writedown & Restructuring Costs
-30.09-07.41115.67
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Loss (Gain) From Sale of Investments
-467.2153.06-337.48-39.34
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Provision & Write-off of Bad Debts
-31.7118.14100.211.47
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Other Operating Activities
-927.9499.74252.6549.16
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Change in Accounts Receivable
--1,71314.37-951.66-160.34
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Change in Inventory
-3,460-4,560-1,605-656.61
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Change in Accounts Payable
--1,3862,4033,344-166.19
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Change in Other Net Operating Assets
-137.71313.5167.7773.69
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Operating Cash Flow
-664.03-1,747233.24-943.86
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Capital Expenditures
--1,073-1,867-2,331-2,136
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Sale of Property, Plant & Equipment
-24.62130.230.02-
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Investment in Securities
--112.01259.21-589.971,219
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Other Investing Activities
--364.59514.75-959.4790.54
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Investing Cash Flow
--1,525-962.77-3,881-756.62
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Long-Term Debt Issued
-5,7312,7671,0741,117
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Total Debt Issued
-5,7312,7671,0741,117
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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
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Total Debt Repaid
--4,540-774.51-90.25-63.74
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Net Debt Issued (Repaid)
-1,1911,992984.231,053
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Issuance of Common Stock
-69.813,379-3,405
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Common Dividends Paid
--201.01-189.72-93.85-16.17
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Other Financing Activities
--24.91-24.3-1.75-181.79
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Financing Cash Flow
-1,0355,157888.644,260
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Foreign Exchange Rate Adjustments
-35.7314.364.91-13.91
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Net Cash Flow
-209.632,461-2,7542,545
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Free Cash Flow
--409.32-3,614-2,098-3,080
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Free Cash Flow Margin
--2.49%-31.19%-59.94%-275.09%
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Free Cash Flow Per Share
--0.34-3.35-1.96-3.26
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Cash Interest Paid
----0.97
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Cash Income Tax Paid
--925.13-1,138-32.4513.44
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Levered Free Cash Flow
--1,197-97.74-447.15-3,376
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Unlevered Free Cash Flow
--1,00421.67-403.13-3,363
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Change in Net Working Capital
--72.98-1,686-2,3431,080
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.