Far East Smarter Energy Co., Ltd. (600869.SS)
CNY 4.8
(1.05%)
CNY 4.8
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 497.26 Million | 322.85 Million | 1.1 Billion | 1.53 Billion | 1.92 Billion | 512.34 Million |
| Net Income | 300.11 Million | 579.25 Million | 560.33 Million | -1.68 Billion | 54.77 Million | 186.94 Million |
| Depreciation & Amortization | 369.97 Million | 347.84 Million | 396.99 Million | 442.46 Million | 387.13 Million | 312.29 Million |
| Deferred income taxes | 22.33 Million | -10.26 Million | 25.9 Million | 96.62 Million | -22.57 Million | -12.85 Million |
| Stock-based compensation | 28.1 Million | 11.73 Million | - | - | - | - |
| Change in working capital | -779.56 Million | -1.03 Billion | -221.61 Million | 650.68 Million | 673.42 Million | -700.54 Million |
| Other non-cash items | 606.73 Million | 433.59 Million | 366.79 Million | 2.12 Billion | 812.63 Million | 713.65 Million |
| Investing Cash Flow | -920.42 Million | 248.22 Million | -752.59 Million | -298.42 Million | -195.39 Million | -145.96 Million |
| Investments in PPE | -1.16 Billion | -616.8 Million | -288.93 Million | -416.05 Million | -188.31 Million | -369.02 Million |
| Acquisitions | 12.98 Million | 71.93 Million | 37.24 Million | 1.57 Million | 23.02 Million | -182.32 Million |
| Investment purchases | -9.3 Million | -61.63 Million | -584.51 Million | -184.64 Million | -356 Million | -36.79 Million |
| Sales/Maturities of investments | 21.11 Million | 550.84 Million | 154.87 Million | 237.35 Million | 303.06 Million | 405.17 Million |
| Other Investing Activities | 216.32 Million | 303.88 Million | -71.26 Million | 63.35 Million | 22.83 Million | 37.01 Million |
| Financing Cash Flow | 298.74 Million | -276.5 Million | -150.38 Million | -1.15 Billion | -1.71 Billion | -1.06 Billion |
| Debt repayment | -8.14 Billion | -6.92 Billion | -7.6 Billion | -6.73 Billion | -7.86 Billion | -7.67 Billion |
| Dividends payments | -287.32 Million | -274.37 Million | -265.16 Million | -26.63 Million | -399.44 Million | -333.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 538.83 Million | 6.92 Billion | 7.71 Billion | 5.89 Billion | 6.54 Billion | 6.94 Billion |
| Accounts receivables | -993.23 Million | -925.24 Million | -472.41 Million | -259.56 Million | 228.65 Million | -139.71 Million |
| Accounts payables | 681.63 Million | -174.81 Million | 1.09 Billion | 1.18 Billion | 598.12 Million | -628.15 Million |
| Inventory | -490.29 Million | 72.48 Million | -872.6 Million | -373.92 Million | -130.77 Million | 80.17 Million |
| Other working capital | 22.33 Million | -10.26 Million | 25.9 Million | 96.62 Million | -22.57 Million | -780.71 Million |
| Cash at beginning of period | 1.36 Billion | 1.06 Billion | 865.43 Million | 786.87 Million | 774.15 Million | 1.47 Billion |
| Cash at end of period | 1.23 Billion | 1.36 Billion | 1.06 Billion | 865.43 Million | 786.87 Million | 774.12 Million |
| Capital Expenditure | -1.16 Billion | -616.8 Million | -288.93 Million | -416.05 Million | -188.31 Million | -369.02 Million |
| Effect of forex changes on cash | 524.61 Thousand | 1.85 Million | -96.45 Thousand | -1.04 Million | -1274.23 | 15.43 Thousand |
| Net cash flow / Change in cash | -123.89 Million | 296.42 Million | 199.42 Million | 78.56 Million | 12.72 Million | -698.48 Million |
| Free Cash Flow | -664.29 Million | -293.95 Million | 813.56 Million | 1.11 Billion | 1.73 Billion | 143.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.45 Million | -154.62 Million | 24.87 Million | 300.11 Million | -64.99 Million | 65.52 Million |
| Depreciation & Amortization | - | 92.92 Million | 92.92 Million | 369.97 Million | 90.96 Million | -179.58 Million |
| Deferred income taxes | - | - | - | 22.33 Million | - | - |
| Stock-based compensation | - | 15.4 Million | - | 28.1 Million | 28.1 Million | - |
| Change in working capital | - | -1.33 Billion | - | -779.56 Million | -1.44 Billion | 1.51 Billion |
| Other non-cash items | 149.26 Million | 19.34 Million | -188.48 Million | 606.73 Million | 162.49 Million | -1.15 Billion |
| Investing Cash Flow | -105.24 Million | -135.61 Million | -426.46 Million | -920.42 Million | -601.11 Million | -193.58 Million |
| Investments in PPE | -91.62 Million | -131.86 Million | -426.67 Million | -1.16 Billion | -595.61 Million | -202.39 Million |
| Acquisitions | 804 Thousand | 690 Thousand | 10.3 Thousand | 12.98 Million | -341.67 Thousand | 8.19 Million |
| Investment purchases | -5.1 Million | -100 Thousand | - | -9.3 Million | -7.47 Million | -1.03 Million |
| Sales/Maturities of investments | 200 Thousand | 200 Thousand | 400 Thousand | 21.11 Million | -2.68 Million | 1.64 Million |
| Other Investing Activities | -8.71 Million | -4.54 Million | -200 Thousand | 216.32 Million | 5 Million | 0.18 |
| Financing Cash Flow | 108.04 Million | -5.7 Million | 514.23 Million | 298.74 Million | 492.66 Million | -59.77 Million |
| Debt repayment | -435.38 Million | -979.87 Million | -1.58 Billion | -8.14 Billion | -4.47 Billion | -919.42 Million |
| Dividends payments | -249.02 Million | -94.54 Million | -65.34 Million | -287.32 Million | -129.09 Million | -37.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.31 Million | 885.89 Million | -1.07 Billion | 538.83 Million | 3.1 Billion | 897.12 Million |
| Accounts receivables | - | -1.12 Billion | - | -993.23 Million | -993.23 Million | 912.76 Million |
| Accounts payables | - | - | - | 681.63 Million | - | - |
| Inventory | - | -230.43 Million | - | -490.29 Million | -490.29 Million | 600.17 Million |
| Other working capital | - | 17.94 Million | - | 22.33 Million | 33.62 Million | -19.83 Million |
| Cash at beginning of period | 793.57 Million | 3.39 Billion | 3.45 Billion | 1.36 Billion | 1.15 Billion | 1.16 Billion |
| Cash at end of period | 942.4 Million | 3.14 Billion | 3.39 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Capital Expenditure | -91.62 Million | -131.86 Million | -426.67 Million | -1.16 Billion | -595.61 Million | -202.39 Million |
| Effect of forex changes on cash | -59.02 Thousand | 1.75 Million | -208.83 Thousand | 524.61 Thousand | -1.49 Million | 372.41 Thousand |
| Net cash flow / Change in cash | 148.83 Million | -245.61 Million | -55.54 Million | -123.89 Million | 78.51 Million | -8.74 Million |
| Free Cash Flow | 88.09 Million | -360.06 Million | -590.28 Million | -664.29 Million | -407.16 Million | 41.84 Million |
AMST
SPQDF
5973
BCNAY
300652
CSWYF