Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS)
CNY 11.18
(0.27%)
CNY 11.18
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 740.68 Million | -1.74 Billion | 233.24 Million | -943.85 Million | 483.52 Million | -437.57 Million |
| Net Income | -1.86 Billion | -926.98 Million | -952.74 Million | -331 Million | 131.22 Million | -78.21 Million |
| Depreciation & Amortization | 822.58 Million | 656.05 Million | 368.26 Million | 214.12 Million | 102.67 Million | 52.42 Million |
| Deferred income taxes | -279.34 Million | -230.48 Million | -170.79 Million | -55.44 Million | -83.63 Million | -41.33 Million |
| Stock-based compensation | 137.7 Million | 246.95 Million | 130.77 Million | 62.98 Million | 32.5 Million | - |
| Change in working capital | 360.89 Million | -2.37 Billion | 615.82 Million | -1.03 Billion | 310.92 Million | -381.25 Million |
| Other non-cash items | 2.98 Billion | 813.69 Million | 241.91 Million | 204.07 Million | -10.18 Million | -30.53 Million |
| Investing Cash Flow | -1.6 Billion | -962.76 Million | -3.88 Billion | -756.62 Million | 591.91 Million | -4.93 Billion |
| Investments in PPE | -1.07 Billion | -1.86 Billion | -2.33 Billion | -2.13 Billion | -1.81 Billion | -406.23 Million |
| Acquisitions | 24.62 Million | 130.22 Million | 17.2 Thousand | - | -14.23 Million | - |
| Investment purchases | -522.01 Million | -1.91 Billion | -11.01 Billion | -3.28 Billion | -9.8 Billion | -15.65 Billion |
| Sales/Maturities of investments | 410 Million | 2.18 Billion | 10.45 Billion | 4.55 Billion | 12.38 Billion | 11.13 Billion |
| Other Investing Activities | -441.24 Million | 507.59 Million | -986.85 Million | 109.86 Million | -152.56 Million | -7.25 Million |
| Financing Cash Flow | 1.03 Billion | 5.15 Billion | 888.63 Million | 4.25 Billion | 335.99 Million | 5.77 Billion |
| Debt repayment | -1.19 Billion | -1.99 Billion | -80.68 Million | -10.68 Million | -304.5 Million | -313.05 Million |
| Dividends payments | -201.01 Million | -189.71 Million | -93.84 Million | -16.17 Million | -24.92 Million | -29.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -24.3 Million | - | - | - | - |
| Other Financing Activities | -156.1 Million | 3.35 Billion | 1.06 Billion | 4.28 Billion | 665.42 Million | 6.11 Billion |
| Accounts receivables | -1.71 Billion | 14.36 Million | -951.66 Million | -160.33 Million | 210.91 Million | -1.04 Billion |
| Accounts payables | -1.38 Billion | 2.4 Billion | 3.34 Billion | -166.19 Million | 465.31 Million | 703.14 Million |
| Inventory | 3.45 Billion | -4.55 Billion | -1.6 Billion | -656.6 Million | -345.96 Million | 542.14 Thousand |
| Other working capital | 137.7 Million | -230.48 Million | -170.79 Million | -55.44 Million | -19.34 Million | -381.79 Million |
| Cash at beginning of period | 11.31 Billion | 1.7 Billion | 4.45 Billion | 1.91 Billion | 495.04 Million | 94.75 Million |
| Cash at end of period | 11.32 Billion | 4.16 Billion | 1.7 Billion | 4.45 Billion | 1.91 Billion | 495.04 Million |
| Capital Expenditure | -1.07 Billion | -1.86 Billion | -2.33 Billion | -2.13 Billion | -1.81 Billion | -406.23 Million |
| Effect of forex changes on cash | 35.72 Million | 14.36 Million | 4.91 Million | -13.91 Million | 5.14 Million | -941.82 Thousand |
| Net cash flow / Change in cash | 12.51 Million | 2.46 Billion | -2.75 Billion | 2.54 Billion | 1.41 Billion | 400.28 Million |
| Free Cash Flow | -332.66 Million | -3.61 Billion | -2.09 Billion | -3.08 Billion | -1.33 Billion | -843.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.43 Million | 26.93 Million | -217.29 Million | -304.57 Million | -1.86 Billion | -766.07 Million |
| Depreciation & Amortization | - | 218.96 Million | 218.96 Million | 191.75 Million | 822.58 Million | -419.32 Million |
| Deferred income taxes | - | - | - | - | -279.34 Million | 3.63 Billion |
| Stock-based compensation | - | 3.55 Million | - | 137.7 Million | 137.7 Million | -51 Million |
| Change in working capital | - | 873.2 Million | - | 1.88 Billion | 360.89 Million | -3.16 Billion |
| Other non-cash items | 968.86 Million | 755.79 Million | -898.65 Million | 831.83 Million | 2.98 Billion | 856.69 Million |
| Investing Cash Flow | -939.99 Million | -270.24 Million | -668.37 Million | -492.17 Million | -1.6 Billion | -954.19 Million |
| Investments in PPE | -254.86 Million | -891.69 Million | -122.56 Million | -281.19 Million | -1.07 Billion | -240.84 Million |
| Acquisitions | 1.59 Million | 1.35 Million | 78.19 Thousand | 24.15 Million | 24.62 Million | 34.21 Thousand |
| Investment purchases | -189.49 Million | -41.61 Million | -82.03 Million | - | -522.01 Million | -92.01 Million |
| Sales/Maturities of investments | 141.6 Thousand | - | - | 13.37 Million | 410 Million | -237.84 |
| Other Investing Activities | -495.63 Million | 661.71 Million | -463.85 Million | -235.14 Million | -441.24 Million | -621.36 Million |
| Financing Cash Flow | -48.11 Million | -1.01 Billion | 678.76 Million | -203.86 Million | 1.03 Billion | 718.49 Million |
| Debt repayment | -47.85 Million | -1.6 Billion | -717.86 Million | -302.13 Million | -1.19 Billion | -490.58 Million |
| Dividends payments | -24.61 Million | -133.51 Million | -22.88 Million | -10.11 Million | -201.01 Million | -80.26 Million |
| Common Stock Repurchased | - | -4.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.35 Million | 585.8 Million | -39.09 Million | 101.73 Million | -156.1 Million | 1.28 Billion |
| Accounts receivables | - | -703.44 Million | - | -1.71 Billion | -1.71 Billion | -844.04 Million |
| Accounts payables | - | - | - | - | -1.38 Billion | - |
| Inventory | - | 1.57 Billion | - | 3.45 Billion | 3.45 Billion | -2.31 Billion |
| Other working capital | - | - | - | 137.7 Million | 137.7 Million | - |
| Cash at beginning of period | 2.53 Billion | 9.65 Billion | 11.32 Billion | 10.73 Billion | 11.31 Billion | 4.84 Billion |
| Cash at end of period | 2.52 Billion | 8.53 Billion | 9.65 Billion | 11.32 Billion | 11.32 Billion | 4.65 Billion |
| Capital Expenditure | -254.86 Million | -891.69 Million | -122.56 Million | -281.19 Million | -1.07 Billion | -240.84 Million |
| Effect of forex changes on cash | 156.01 Million | -163.01 Million | 148.43 Million | 74.71 Million | 35.72 Million | -44.44 Million |
| Net cash flow / Change in cash | -2.58 Million | -1.11 Billion | -1.67 Billion | 592.18 Million | 12.51 Million | -189.51 Million |
| Free Cash Flow | 600.57 Million | -327.93 Million | -1.23 Billion | 54.31 Million | -332.66 Million | -150.21 Million |
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