CN Stock MarketDetailed Quotes

600869 Far East Smarter Energy

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  • 3.49
  • +0.05+1.45%
Market Closed Jun 28 15:00 CST
7.75BMarket Cap34.55P/E (TTM)

Far East Smarter Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.86%5.27B
19.13%24.93B
11.17%17.83B
5.26%10.53B
-9.06%4.59B
0.02%20.93B
8.64%16.04B
10.79%10B
28.64%5.05B
9.27%20.93B
Refunds of taxes and levies
37.69%53.19M
-46.82%165.53M
-45.60%136.42M
-40.95%96.04M
64.68%38.63M
52.68%311.26M
47.85%250.77M
21.48%162.63M
-56.81%23.46M
34.12%203.86M
Cash received relating to other operating activities
-66.48%39.23M
-4.77%353.21M
-46.97%286.24M
-0.47%212.4M
5.75%117.05M
89.64%370.9M
76.56%539.79M
42.28%213.4M
-16.68%110.68M
50.94%195.58M
Cash inflows from operating activities
13.04%5.36B
17.77%25.45B
8.46%18.26B
4.42%10.84B
-8.41%4.75B
1.35%21.61B
10.43%16.83B
11.45%10.38B
26.05%5.18B
9.74%21.32B
Goods services cash paid
24.70%4.74B
18.85%21.91B
8.39%15.72B
1.88%9.31B
-9.11%3.8B
5.98%18.44B
16.39%14.5B
18.42%9.14B
36.21%4.18B
14.99%17.4B
Staff behalf paid
8.63%261.5M
5.43%1.14B
5.72%822.84M
-2.15%533.32M
-6.39%240.72M
8.45%1.08B
8.54%778.3M
10.96%545.01M
-0.37%257.17M
-1.82%995.64M
All taxes paid
-9.69%97.24M
19.84%592.93M
10.73%450.02M
-2.57%283.38M
-19.34%107.67M
-13.09%494.77M
1.24%406.42M
0.57%290.85M
5.69%133.49M
-6.01%569.28M
Cash paid relating to other operating activities
15.16%425.88M
2.60%1.31B
-12.25%958.13M
6.84%642.09M
5.97%369.81M
1.29%1.28B
-2.14%1.09B
-10.08%600.95M
-19.51%348.97M
9.50%1.26B
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
22.25%5.53B
17.22%24.95B
6.98%17.95B
1.84%10.77B
-8.18%4.52B
5.27%21.29B
14.19%16.78B
15.38%10.58B
26.58%4.92B
12.97%20.22B
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-173.18%-163.67M
54.02%497.26M
451.88%308.81M
132.31%64.56M
-12.77%223.65M
-70.72%322.85M
-89.82%55.96M
-238.61%-199.83M
16.67%256.4M
-28.01%1.1B
Investing cash flow
Cash received from disposal of investments
-96.83%400K
-96.42%19.73M
-89.17%23.38M
-87.22%22.15M
-48.82%12.61M
255.87%550.75M
139.65%215.79M
140.13%173.23M
296.53%24.63M
-34.68%154.76M
Cash received from returns on investments
684.86%65.52K
1,271.36%1.38M
-96.04%427.19K
-99.92%8.35K
-99.92%8.35K
-14.98%100.8K
167.10%10.8M
293,652.53%10.26M
151.47%10.26M
-73.14%118.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.32%10.3K
-9.59%12.99M
284.90%13.33M
55.14%5.14M
-7.57%1.52M
-54.24%14.36M
-88.06%3.46M
-88.00%3.31M
-81.37%1.64M
-30.85%31.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
93.12%71.93M
--117.83M
--67.83M
--49M
2,272.51%37.25M
Cash received relating to other investing activities
----
-32.00%217.67M
-43.58%211.67M
-38.44%211.67M
134,527.65%190M
--320.13M
1,728.51%375.17M
1,909.13%343.85M
-99.00%141.13K
----
Cash inflows from investing activities
-99.77%475.82K
-73.70%251.77M
-65.59%248.81M
-60.07%238.96M
138.29%204.13M
328.28%957.28M
403.49%723.05M
412.20%598.48M
158.24%85.67M
-26.45%223.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.40%426.68M
88.32%1.16B
322.18%565.94M
680.79%363.54M
1,059.45%257.97M
113.47%616.81M
-29.48%134.05M
-69.58%46.56M
-65.67%22.25M
-30.55%288.94M
Cash paid to acquire investments
----
-84.91%9.3M
-97.00%1.83M
-98.48%800K
-98.40%600K
-89.46%61.64M
-74.49%61.11M
-76.30%52.61M
256.71%37.41M
216.56%584.52M
Cash paid relating to other investing activities
-42.86%200K
-95.60%1.35M
-99.87%350K
-99.85%350K
-71.69%350K
-70.18%30.61M
12,371.65%261.46M
154,476.14%233.84M
1,847.05%1.24M
6,261.81%102.65M
Cash outflows from investing activities
64.87%426.88M
65.32%1.17B
24.42%568.12M
9.51%364.69M
325.20%258.92M
-27.36%709.06M
5.75%456.62M
-11.23%333.01M
-19.21%60.89M
62.06%976.11M
Adjustment items of net  investing cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
-678.20%-426.4M
-470.81%-920.43M
-219.85%-319.31M
-147.36%-125.73M
-321.19%-54.79M
132.98%248.22M
192.45%266.43M
202.78%265.47M
158.71%24.77M
-152.19%-752.6M
Financing cash flow
Cash from borrowing
-2.24%2.75B
14.10%8.19B
5.23%6.21B
-8.92%4.65B
2.75%2.81B
-8.58%7.18B
10.22%5.9B
18.26%5.1B
-4.93%2.74B
23.96%7.85B
Cash received relating to other financing activities
--209.74M
9.79%930.87M
-57.24%173.03M
-85.89%50M
----
197.48%847.85M
-66.22%404.67M
-55.45%354.42M
-66.12%222.78M
158.18%285.01M
Cash inflows from financing activities
5.21%2.96B
13.65%9.12B
1.22%6.38B
-13.92%4.7B
-4.98%2.81B
-1.37%8.03B
-3.84%6.31B
6.78%5.46B
-16.39%2.96B
26.26%8.14B
Borrowing repayment
-28.96%1.16B
17.58%8.14B
-8.87%3.67B
-11.33%2.75B
-2.46%1.64B
-8.94%6.92B
-19.85%4.03B
-17.03%3.1B
-13.86%1.68B
12.83%7.6B
Dividend interest payment
-10.67%65.35M
4.96%292.7M
-16.17%163.6M
-17.82%126.12M
-9.47%73.15M
5.17%278.86M
3.22%195.15M
8.52%153.48M
-9.94%80.8M
-14.57%265.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.00%5.38M
--5.38M
--5.38M
----
--4.48M
----
----
----
----
Cash payments relating to other financing activities
1.70%1.22B
-64.45%392.03M
24.28%2.74B
2.99%1.96B
-15.64%1.2B
161.65%1.1B
26.88%2.21B
47.14%1.9B
-17.98%1.42B
-23.56%421.51M
Cash outflows from financing activities
-15.89%2.45B
6.27%8.83B
2.29%6.58B
-6.24%4.83B
-8.52%2.91B
0.18%8.31B
-7.53%6.43B
-0.30%5.16B
-15.66%3.18B
9.08%8.29B
Net cash flows from financing activities
644.20%514.24M
208.04%298.74M
-56.79%-193.92M
-144.14%-134.14M
56.61%-94.49M
-83.87%-276.5M
68.71%-123.68M
619.59%303.91M
4.30%-217.79M
86.96%-150.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.34%-208.84K
-71.68%524.62K
-58.60%2.02M
-14.97%1.64M
-20.96%-846.77K
2,020.66%1.85M
109.51%4.87M
-19.48%1.93M
-55.94%-700.02K
90.80%-96.45K
Net increase in cash and cash equivalents
-203.44%-76.05M
-141.80%-123.9M
-199.43%-202.41M
-152.13%-193.66M
17.28%73.52M
48.63%296.42M
255.19%203.57M
318.23%371.49M
224.29%62.69M
153.84%199.43M
Add:Begin period cash and cash equivalents
-9.10%1.24B
27.84%1.36B
27.84%1.36B
27.84%1.36B
27.84%1.36B
23.04%1.06B
23.04%1.06B
23.04%1.06B
23.04%1.06B
9.98%865.44M
End period cash equivalent
-19.06%1.16B
-9.10%1.24B
-8.64%1.16B
-18.71%1.17B
27.25%1.43B
27.84%1.36B
72.75%1.27B
106.61%1.44B
38.35%1.13B
23.04%1.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.86%5.27B19.13%24.93B11.17%17.83B5.26%10.53B-9.06%4.59B0.02%20.93B8.64%16.04B10.79%10B28.64%5.05B9.27%20.93B
Refunds of taxes and levies 37.69%53.19M-46.82%165.53M-45.60%136.42M-40.95%96.04M64.68%38.63M52.68%311.26M47.85%250.77M21.48%162.63M-56.81%23.46M34.12%203.86M
Cash received relating to other operating activities -66.48%39.23M-4.77%353.21M-46.97%286.24M-0.47%212.4M5.75%117.05M89.64%370.9M76.56%539.79M42.28%213.4M-16.68%110.68M50.94%195.58M
Cash inflows from operating activities 13.04%5.36B17.77%25.45B8.46%18.26B4.42%10.84B-8.41%4.75B1.35%21.61B10.43%16.83B11.45%10.38B26.05%5.18B9.74%21.32B
Goods services cash paid 24.70%4.74B18.85%21.91B8.39%15.72B1.88%9.31B-9.11%3.8B5.98%18.44B16.39%14.5B18.42%9.14B36.21%4.18B14.99%17.4B
Staff behalf paid 8.63%261.5M5.43%1.14B5.72%822.84M-2.15%533.32M-6.39%240.72M8.45%1.08B8.54%778.3M10.96%545.01M-0.37%257.17M-1.82%995.64M
All taxes paid -9.69%97.24M19.84%592.93M10.73%450.02M-2.57%283.38M-19.34%107.67M-13.09%494.77M1.24%406.42M0.57%290.85M5.69%133.49M-6.01%569.28M
Cash paid relating to other operating activities 15.16%425.88M2.60%1.31B-12.25%958.13M6.84%642.09M5.97%369.81M1.29%1.28B-2.14%1.09B-10.08%600.95M-19.51%348.97M9.50%1.26B
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 22.25%5.53B17.22%24.95B6.98%17.95B1.84%10.77B-8.18%4.52B5.27%21.29B14.19%16.78B15.38%10.58B26.58%4.92B12.97%20.22B
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities -173.18%-163.67M54.02%497.26M451.88%308.81M132.31%64.56M-12.77%223.65M-70.72%322.85M-89.82%55.96M-238.61%-199.83M16.67%256.4M-28.01%1.1B
Investing cash flow
Cash received from disposal of investments -96.83%400K-96.42%19.73M-89.17%23.38M-87.22%22.15M-48.82%12.61M255.87%550.75M139.65%215.79M140.13%173.23M296.53%24.63M-34.68%154.76M
Cash received from returns on investments 684.86%65.52K1,271.36%1.38M-96.04%427.19K-99.92%8.35K-99.92%8.35K-14.98%100.8K167.10%10.8M293,652.53%10.26M151.47%10.26M-73.14%118.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.32%10.3K-9.59%12.99M284.90%13.33M55.14%5.14M-7.57%1.52M-54.24%14.36M-88.06%3.46M-88.00%3.31M-81.37%1.64M-30.85%31.39M
Net cash received from disposal of subsidiaries and other business units --------------------93.12%71.93M--117.83M--67.83M--49M2,272.51%37.25M
Cash received relating to other investing activities -----32.00%217.67M-43.58%211.67M-38.44%211.67M134,527.65%190M--320.13M1,728.51%375.17M1,909.13%343.85M-99.00%141.13K----
Cash inflows from investing activities -99.77%475.82K-73.70%251.77M-65.59%248.81M-60.07%238.96M138.29%204.13M328.28%957.28M403.49%723.05M412.20%598.48M158.24%85.67M-26.45%223.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.40%426.68M88.32%1.16B322.18%565.94M680.79%363.54M1,059.45%257.97M113.47%616.81M-29.48%134.05M-69.58%46.56M-65.67%22.25M-30.55%288.94M
Cash paid to acquire investments -----84.91%9.3M-97.00%1.83M-98.48%800K-98.40%600K-89.46%61.64M-74.49%61.11M-76.30%52.61M256.71%37.41M216.56%584.52M
Cash paid relating to other investing activities -42.86%200K-95.60%1.35M-99.87%350K-99.85%350K-71.69%350K-70.18%30.61M12,371.65%261.46M154,476.14%233.84M1,847.05%1.24M6,261.81%102.65M
Cash outflows from investing activities 64.87%426.88M65.32%1.17B24.42%568.12M9.51%364.69M325.20%258.92M-27.36%709.06M5.75%456.62M-11.23%333.01M-19.21%60.89M62.06%976.11M
Adjustment items of net  investing cash flow ----------------------0.01----------------
Net cash flows from investing activities -678.20%-426.4M-470.81%-920.43M-219.85%-319.31M-147.36%-125.73M-321.19%-54.79M132.98%248.22M192.45%266.43M202.78%265.47M158.71%24.77M-152.19%-752.6M
Financing cash flow
Cash from borrowing -2.24%2.75B14.10%8.19B5.23%6.21B-8.92%4.65B2.75%2.81B-8.58%7.18B10.22%5.9B18.26%5.1B-4.93%2.74B23.96%7.85B
Cash received relating to other financing activities --209.74M9.79%930.87M-57.24%173.03M-85.89%50M----197.48%847.85M-66.22%404.67M-55.45%354.42M-66.12%222.78M158.18%285.01M
Cash inflows from financing activities 5.21%2.96B13.65%9.12B1.22%6.38B-13.92%4.7B-4.98%2.81B-1.37%8.03B-3.84%6.31B6.78%5.46B-16.39%2.96B26.26%8.14B
Borrowing repayment -28.96%1.16B17.58%8.14B-8.87%3.67B-11.33%2.75B-2.46%1.64B-8.94%6.92B-19.85%4.03B-17.03%3.1B-13.86%1.68B12.83%7.6B
Dividend interest payment -10.67%65.35M4.96%292.7M-16.17%163.6M-17.82%126.12M-9.47%73.15M5.17%278.86M3.22%195.15M8.52%153.48M-9.94%80.8M-14.57%265.16M
-Including:Cash payments for dividends or profit to minority shareholders ----20.00%5.38M--5.38M--5.38M------4.48M----------------
Cash payments relating to other financing activities 1.70%1.22B-64.45%392.03M24.28%2.74B2.99%1.96B-15.64%1.2B161.65%1.1B26.88%2.21B47.14%1.9B-17.98%1.42B-23.56%421.51M
Cash outflows from financing activities -15.89%2.45B6.27%8.83B2.29%6.58B-6.24%4.83B-8.52%2.91B0.18%8.31B-7.53%6.43B-0.30%5.16B-15.66%3.18B9.08%8.29B
Net cash flows from financing activities 644.20%514.24M208.04%298.74M-56.79%-193.92M-144.14%-134.14M56.61%-94.49M-83.87%-276.5M68.71%-123.68M619.59%303.91M4.30%-217.79M86.96%-150.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.34%-208.84K-71.68%524.62K-58.60%2.02M-14.97%1.64M-20.96%-846.77K2,020.66%1.85M109.51%4.87M-19.48%1.93M-55.94%-700.02K90.80%-96.45K
Net increase in cash and cash equivalents -203.44%-76.05M-141.80%-123.9M-199.43%-202.41M-152.13%-193.66M17.28%73.52M48.63%296.42M255.19%203.57M318.23%371.49M224.29%62.69M153.84%199.43M
Add:Begin period cash and cash equivalents -9.10%1.24B27.84%1.36B27.84%1.36B27.84%1.36B27.84%1.36B23.04%1.06B23.04%1.06B23.04%1.06B23.04%1.06B9.98%865.44M
End period cash equivalent -19.06%1.16B-9.10%1.24B-8.64%1.16B-18.71%1.17B27.25%1.43B27.84%1.36B72.75%1.27B106.61%1.44B38.35%1.13B23.04%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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