Farasis Energy (Gan Zhou) Co., Ltd.
SSE:688567.SS
17.15 (CNY) • At close July 24, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -113.431 | 26.933 | -217.296 | -304.571 | -766.07 | -445.508 | -351.598 | -649.035 | -118.469 | 84.752 | -244.125 | -532.525 | -193.833 | -50.168 | -176.194 | -37.925 | -118.042 | -76.686 | -98.351 | 47.848 | 29.367 | 52.343 | 1.669 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 218.962 | 218.962 | 191.754 | -419.322 | 219.537 | 219.537 | 182.309 | 182.309 | 151.763 | 151.763 | 106.829 | 106.829 | 79.208 | 78.75 | 214.129 | -92.19 | 92.19 | 0 | 17.25 | 30.946 | 46.209 | 8.271 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 3,630.572 | -3,694.764 | 0 | 3,400.609 | -3,757.874 | 3,607.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.873 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.559 | 0 | 137.708 | -51 | 51 | 0 | 246.952 | -136.766 | 136.766 | 0 | 130.779 | -14.859 | 14.859 | 0 | 62.982 | -45.745 | 45.745 | 0 | 23.629 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 873.209 | 0 | 1,884.221 | -3,160.249 | 3,160.249 | 0 | -4,545.457 | 3,593.862 | -3,593.862 | 0 | -2,389.376 | 395.037 | -395.037 | 0 | -743.255 | 506.92 | -506.92 | 0 | -142.718 | -9.548 | 7.059 | 0 |
| Vorderingen
| 0 | 0 | 0 | -703.447 | 0 | -1,713.04 | -844.046 | 844.046 | 0 | 14.368 | 1,338.949 | -1,338.949 | 0 | -951.664 | 278.108 | -278.108 | 0 | -160.338 | 242.584 | -242.584 | 0 | 210.91 | -206.364 | 206.364 | 0 |
| Voorraden
| 0 | 0 | 0 | 1,576.657 | 0 | 3,459.553 | -2,316.202 | 2,316.202 | 0 | -4,559.825 | 2,254.913 | -2,254.913 | 0 | -1,605.484 | 116.929 | -116.929 | 0 | -656.607 | 310.081 | -310.081 | 0 | 180.899 | -327.555 | -199.304 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 137.708 | 0 | 0 | 0 | 313.504 | 0 | 0 | 0 | 167.772 | 0 | 0 | 0 | 73.69 | -45.745 | 45.745 | 0 | -323.616 | 318.007 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 968.869 | 755.794 | -898.655 | 831.832 | 856.699 | 1,356.846 | -219.537 | 649.035 | 118.469 | -302.019 | -225.618 | 1,624.207 | 193.833 | 50.168 | 176.194 | 37.925 | 118.042 | 76.686 | 98.351 | -10.686 | -2.955 | -52.343 | -1.669 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 855.438 | 563.764 | -1,115.951 | 335.508 | 90.629 | 647.36 | -351.598 | -649.035 | -118.469 | 84.752 | -469.742 | 982.875 | -549.149 | -450.303 | 249.819 | 420.187 | -378.851 | -694.243 | -290.95 | -57.803 | 47.81 | -452.286 | 945.801 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -183.711 | -288.495 | -254.866 | -891.695 | -122.564 | -281.191 | -240.848 | -324.649 | -226.661 | -979.201 | -358.05 | -144.232 | -385.471 | -857.393 | -1,007.027 | -174.872 | -291.968 | -444.245 | -196.183 | -562.586 | -933.144 | -434.486 | -836.899 | -227.981 | -316.108 |
| Netto Overnames
| 0 | 0 | 0 | 1.351 | 0.078 | 24.153 | 0.034 | 0.433 | 0 | 48.308 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -14.238 | -0 | 0 | -0 |
| Aankoop van Beleggingen
| 0 | -0.298 | -189.497 | -41.612 | -82.033 | 0 | -92.011 | -20 | -410 | 338.286 | -808.06 | -374.444 | -1,074 | -1,364.997 | -3,469.348 | -3,575.784 | -2,603.002 | -51.7 | -1,106.6 | -1,865.02 | -265.51 | -3,468.069 | -1,727.98 | -2,301.08 | -2,309.77 |
| Verkoop/verval van Beleggingen
| 2.75 | 0 | 0 | 0 | 0 | 13.379 | -0 | 44.441 | 428.837 | 401.063 | 0 | 1,181.599 | 601.924 | 1,871.072 | 3,247.745 | 3,884.042 | 1,447.688 | 325.399 | 268.138 | 2,621.674 | 1,343.286 | 3,459.458 | 3,915.176 | 2,829.951 | 2,176.503 |
| Overige Investeringsactiviteiten
| 46.641 | 396.723 | -495.635 | 661.714 | -463.857 | -235.141 | -621.37 | 622.315 | -207.048 | 614.605 | -808.06 | -2.373 | -22.72 | -824.022 | 478.683 | -704.962 | 63.45 | -82.089 | -12.725 | 101.986 | 102.696 | 77.647 | -105.8 | -13.772 | -110.638 |
| Kasstroom uit Investeringsactiviteiten
| -134.32 | 107.93 | -939.998 | -270.242 | -668.376 | -492.179 | -954.196 | 322.54 | -414.872 | 423.062 | -1,166.11 | 660.55 | -880.267 | -1,175.323 | -749.947 | -571.577 | -1,383.831 | -252.635 | -1,047.37 | 296.053 | 247.328 | -379.689 | 1,244.498 | 287.118 | -560.013 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 121.449 | -133.095 | 47.852 | -1,601.705 | 717.861 | -302.14 | 782.83 | -388.63 | 1,018.825 | 481.1 | 291.269 | 259.191 | 963.419 | 406.901 | 0 | 506.267 | 80.63 | 725.657 | 6.056 | 0 | 0 | 88.53 | -120 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.196 | 74.038 | -24.615 | -133.517 | -22.884 | -10.114 | -80.26 | -41.838 | -68.797 | -53.744 | -44.862 | -51.018 | -40.091 | -28.867 | -25.113 | -19.831 | -20.038 | -12.887 | -12.348 | -9.459 | -7.251 | -8.478 | -7.006 | -1.991 | -7.451 |
| Overige Financieringsactiviteiten
| -139.387 | -722.407 | -71.351 | 719.322 | -16.211 | 108.386 | 15.924 | 2.428 | -1.409 | 3,351.591 | 0 | 10.856 | -10.856 | -50.62 | 45.628 | 191.612 | -197.933 | -12.132 | 3,238.251 | 371.295 | -27.65 | 227.317 | 23.786 | -173.969 | 315.26 |
| Kasstroom uit Financieringsactiviteiten
| -41.135 | -781.464 | -48.114 | -1,015.9 | 678.766 | -203.869 | 718.494 | -428.04 | 948.618 | 3,778.947 | 246.406 | 219.029 | 912.473 | 327.414 | 20.515 | 678.048 | -137.341 | 700.638 | 3,231.959 | 361.836 | -34.901 | 307.368 | -103.221 | -175.961 | 307.808 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.956 | -114.972 | 156.012 | -163.018 | 148.435 | 74.716 | -44.44 | -13.837 | 19.289 | 3.29 | 14.1 | 4.5 | -7.529 | 9.952 | 0.947 | -6.398 | 0.41 | -7.193 | -9.859 | 0.809 | 2.327 | 5.407 | -0.443 | 0.688 | -0.507 |
| Netto Kasstroomverandering
| -297.53 | -157.06 | -2.588 | -1,117.671 | -1,673.012 | 592.181 | -189.513 | 528.022 | 156.949 | 3,046.459 | -651.485 | 511.449 | -445.066 | 144.919 | -1,277.634 | -350.23 | -1,270.943 | 860.996 | 1,795.88 | -35.545 | -76.195 | -124.717 | 1,188.644 | -340.441 | 693.09 |
| Kaspositie aan het Einde van de Periode
| 2,074.164 | 2,371.694 | 2,528.754 | 8,537.232 | 9,654.902 | 11,327.915 | 4,659.687 | 4,849.2 | 4,321.177 | 4,164.229 | 1,117.77 | 1,769.255 | 1,257.806 | 1,702.872 | 1,557.953 | 2,835.587 | 3,185.817 | 4,456.76 | 3,595.763 | 1,799.884 | 1,835.429 | 1,911.624 | 2,036.341 | 847.697 | 1,188.138 |