Farasis Energy (Gan Zhou) Co., Ltd.
SSE:688567.SS
16.65 (CNY) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -332.059 | -1,867.747 | -926.989 | -952.748 | -331.004 | 131.228 | -78.215 | 18.261 | 7.344 |
| Depreciation & Amortization
| 824.555 | 822.582 | 656.057 | 368.264 | 214.129 | 102.676 | 52.428 | 9.644 | 19.473 |
| Deferred Income Tax
| 0 | 0 | -230.487 | -170.793 | -55.449 | -83.632 | -41.34 | 55.004 | 2.467 |
| Stock Based Compensation
| 0 | 0 | 246.952 | 130.779 | 62.982 | 32.504 | 0 | 8.187 | 2.009 |
| Change In Working Capital
| -107.144 | 81.551 | -2,372.868 | 615.826 | -1,038.587 | 310.927 | -381.255 | -251.212 | -71.296 |
| Accounts Receivables
| 3,457.11 | -1,713.04 | 14.368 | -951.664 | -160.338 | 210.91 | -1,043.601 | -467.772 | 0 |
| Inventory
| 710.031 | 3,459.553 | -4,559.825 | -1,605.484 | -656.607 | -345.96 | 0.542 | -287.373 | -136.779 |
| Accounts Payables
| 0 | -1,385.616 | 2,403.076 | 3,343.767 | -166.192 | 465.319 | 703.144 | 507.287 | 0 |
| Other Working Capital
| -4,274.285 | -279.346 | -230.487 | -170.793 | -55.449 | -19.343 | -381.797 | 36.16 | 65.483 |
| Other Non Cash Items
| 523.42 | 1,627.645 | 813.69 | 241.913 | 204.071 | -10.18 | -30.533 | 12.263 | 1.952 |
| Operating Cash Flow
| 908.772 | 664.031 | -1,747.092 | 233.242 | -943.858 | 483.522 | -437.574 | -147.853 | -38.052 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,557.621 | -1,073.349 | -1,866.953 | -2,331.259 | -2,136.159 | -1,815.474 | -406.233 | -193.777 | -341.938 |
| Acquisitions Net
| 0 | 0 | 130.228 | 0.017 | 0 | -14.238 | 0 | 0 | 0 |
| Purchases Of Investments
| -313.439 | -522.011 | -1,918.218 | -11,013.132 | -3,288.83 | -9,806.899 | -15,654.56 | -50 | -4.11 |
| Sales Maturities Of Investments
| 0.336 | 410 | 2,184.586 | 10,450.547 | 4,558.497 | 12,381.088 | 11,134.257 | 50.316 | 0 |
| Other Investing Activites
| 100.038 | -416.624 | 507.592 | -986.851 | 109.868 | -152.563 | -7.251 | -14.972 | -341.938 |
| Investing Cash Flow
| -1,770.686 | -1,601.984 | -962.766 | -3,880.678 | -756.624 | 591.913 | -4,933.787 | -208.433 | -346.048 |
| Financing Activities: | |||||||||
| Debt Repayment
| -969.087 | 1,194.773 | 1,992.038 | 993.798 | 1,105.823 | 318.45 | -313.06 | 177.56 | 440 |
| Common Stock Issued
| 0 | 0 | -24.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.978 | -201.011 | -189.716 | -93.849 | -16.17 | -24.927 | -29.57 | -32.808 | -8.719 |
| Other Financing Activities
| -90.646 | 41.442 | 3,354.531 | -11.313 | 3,169.879 | 42.473 | 6,115.221 | -15.704 | 228.722 |
| Financing Cash Flow
| -1,166.712 | 1,035.204 | 5,156.854 | 888.636 | 4,259.532 | 335.996 | 5,772.591 | 129.048 | 660.003 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 26.457 | 35.727 | 14.36 | 4.912 | -13.915 | 5.145 | -0.942 | 0.167 | -0.462 |
| Net Change In Cash
| -2,002.169 | 209.634 | 2,461.357 | -2,753.888 | 2,545.136 | 1,416.576 | 400.289 | -227.071 | 275.441 |
| Cash At End Of Period
| 2,371.694 | 4,373.863 | 4,164.229 | 1,702.872 | 4,456.76 | 1,911.624 | 495.048 | 94.759 | 321.831 |