Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China · Delayed Price · Currency is CNY 8.60
-0.22 (-2.49%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -981.13 | -746.17 | -332.06 | -1,868 | -926.99 | -952.72 |
Depreciation & Amortization | 1,055 | 963.76 | 824.55 | 799.76 | 656.06 | 368.26 |
Other Amortization | 32.17 | 43.26 | 38.96 | 22.82 | 12.09 | 3.35 |
Loss (Gain) From Sale of Assets | -0.03 | -0.61 | -0.01 | 25.77 | 0.18 | 7.98 |
Asset Writedown & Restructuring Costs | 88.34 | 51.09 | 50.71 | 37.36 | -0 | 7.41 |
Loss (Gain) From Sale of Investments | -194.49 | -109.32 | 60.85 | 467.21 | 53.06 | -337.48 |
Provision & Write-off of Bad Debts | 73.94 | 72.82 | 21.53 | 45.18 | 18.14 | 100.2 |
Other Operating Activities | 246.61 | 317 | 502.65 | 914.43 | 499.74 | 252.65 |
Change in Accounts Receivable | 2,607 | 2,944 | 3,457 | -1,713 | 14.37 | -951.66 |
Change in Inventory | 1,270 | 625.74 | 710.03 | 3,460 | -4,560 | -1,605 |
Change in Accounts Payable | -2,416 | -2,498 | -4,156 | -1,386 | 2,403 | 3,344 |
Change in Other Net Operating Assets | - | - | -151.27 | 137.71 | 313.5 | 167.77 |
Operating Cash Flow | 1,817 | 1,723 | 908.77 | 664.03 | -1,747 | 233.24 |
Operating Cash Flow Growth | 14.53% | 89.57% | 36.86% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -632.11 | -479.19 | -1,558 | -1,073 | -1,867 | -2,331 |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 3.12 | 24.62 | 130.23 | 0.02 |
Investment in Securities | 127.23 | 140.2 | -313.1 | -35.35 | 259.21 | -589.97 |
Other Investing Activities | 32.39 | - | 96.92 | -441.24 | 514.75 | -959.47 |
Investing Cash Flow | -472.43 | -338.86 | -1,771 | -1,525 | -962.77 | -3,881 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,831 | 4,217 | 5,731 | 2,767 | 1,074 |
Total Debt Issued | 3,733 | 3,831 | 4,217 | 5,731 | 2,767 | 1,074 |
Short-Term Debt Repaid | - | - | - | - | - | -6.18 |
Long-Term Debt Repaid | - | -4,222 | -5,205 | -4,540 | -774.51 | -84.06 |
Lease Payments | 20.23 | -15.83 | -18.58 | -3.46 | -2.94 | -3.38 |
Total Debt Repaid | -3,796 | -4,222 | -5,205 | -4,540 | -774.51 | -90.25 |
Net Debt Issued (Repaid) | -63.25 | -390.7 | -987.67 | 1,191 | 1,992 | 984.23 |
Issuance of Common Stock | - | - | 2.53 | 69.81 | 3,379 | - |
Common Dividends Paid | -81.23 | -85.72 | -106.98 | -201.01 | -189.72 | -93.85 |
Other Financing Activities | 138.67 | 147.48 | -74.6 | -24.91 | -24.3 | -1.75 |
Financing Cash Flow | -5.8 | -328.94 | -1,167 | 1,035 | 5,157 | 888.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54.36 | 3.8 | 26.46 | 35.73 | 14.36 | 4.91 |
Net Cash Flow | 1,394 | 1,059 | -2,002 | 209.63 | 2,461 | -2,754 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,185 | 1,244 | -648.85 | -409.32 | -3,614 | -2,098 |
Free Cash Flow Growth | 31.24% | - | - | - | - | - |
Free Cash Flow Margin | 14.14% | 13.64% | -5.56% | -2.49% | -31.19% | -59.94% |
Free Cash Flow Per Share | 0.97 | 1.02 | -0.53 | -0.34 | -3.35 | -1.96 |
Levered Free Cash Flow | -11.69 | -662.7 | -3,098 | -1,229 | -97.74 | -447.15 |
Unlevered Free Cash Flow | 133.98 | -495.65 | -2,891 | -1,036 | 21.67 | -403.13 |
Free Cash Flow After Leases | 1,206 | 1,228 | -667.43 | -412.78 | -3,617 | -2,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -669.89 | -529.77 | -925.13 | -1,138 | -32.45 |
Change in Working Capital | 1,497 | 1,131 | -258.41 | 219.26 | -2,059 | 783.6 |