Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) - Quarterly Cash Flow Statement

Home
688567.SS
Financials

16.65 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Farasis Energy (Gan Zhou) Co., Ltd.

SSE:688567.SS Add to watchlist

SSE:688567.SS