CN Stock MarketDetailed Quotes

600869 Far East Smarter Energy

Watchlist

5.42
-0.09-1.63%

Market Closed Nov 8 15:00 CST

12.03BMarket Cap-73243P/E (TTM)

Far East Smarter Energy Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

4.14%18.57B

6.82%11.25B

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

Refunds of taxes and levies

-16.44%113.99M

-31.02%66.24M

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

Cash received relating to other operating activities

-11.57%253.12M

-34.45%139.22M

-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

Cash inflows from operating activities

3.74%18.94B

5.67%11.45B

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

Goods services cash paid

7.05%16.83B

10.02%10.25B

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

Staff behalf paid

7.39%883.65M

19.72%638.49M

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

All taxes paid

-9.91%405.41M

-5.53%267.7M

-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

Cash paid relating to other operating activities

8.25%1.04B

2.48%657.99M

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

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

6.71%19.15B

9.64%11.81B

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

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-168.97%-213M

-656.19%-359.09M

-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

Investing cash flow

Cash received from disposal of investments

-96.58%800K

-97.29%600K

-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

Cash received from returns on investments

111.32%902.72K

10,713.61%902.72K

684.86%65.52K

1,271.36%1.38M

-96.04%427.19K

-99.92%8.35K

-14.98%100.8K

167.10%10.8M

293,652.53%10.26M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.71%1.5M

-86.37%700.3K

-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

Net cash received from disposal of subsidiaries and other business units

----

93.12%71.93M

--117.83M

--67.83M

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

Cash inflows from investing activities

-98.71%3.21M

-99.08%2.2M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.88%650.17M

53.64%558.54M

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

Cash paid to acquire investments

184.04%5.2M

-87.50%100K

----

-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

Cash paid relating to other investing activities

3,975.55%14.26M

1,254.76%4.74M

-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

Cash outflows from investing activities

17.87%669.63M

54.48%563.38M

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

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

-108.71%-666.43M

-346.35%-561.18M

-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

Financing cash flow

Cash from borrowing

13.12%7.02B

14.64%5.33B

-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

Cash received relating to other financing activities

222.95%558.82M

608.67%354.34M

--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

Cash inflows from financing activities

18.81%7.58B

20.96%5.68B

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

Borrowing repayment

63.02%5.98B

71.78%4.72B

-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

Dividend interest payment

152.99%413.9M

26.78%159.9M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-7.39%4.98M

----

20.00%5.38M

--5.38M

----

--4.48M

----

Cash payments relating to other financing activities

-77.98%604.02M

-83.34%326.19M

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

Cash outflows from financing activities

6.44%7B

7.78%5.21B

-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

Net cash flows from financing activities

400.61%582.95M

454.03%474.9M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.27%1.49M

-5.96%1.55M

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

Net increase in cash and cash equivalents

-45.74%-294.99M

-129.17%-443.82M

-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

Add:Begin period cash and cash equivalents

-9.10%1.24B

27.84%1.36B

23.04%1.06B

End period cash equivalent

-18.68%942.4M

-32.04%793.57M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	4.14%18.57B	6.82%11.25B	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
Refunds of taxes and levies	-16.44%113.99M	-31.02%66.24M	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
Cash received relating to other operating activities	-11.57%253.12M	-34.45%139.22M	-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
Cash inflows from operating activities	3.74%18.94B	5.67%11.45B	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
Goods services cash paid	7.05%16.83B	10.02%10.25B	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
Staff behalf paid	7.39%883.65M	19.72%638.49M	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
All taxes paid	-9.91%405.41M	-5.53%267.7M	-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
Cash paid relating to other operating activities	8.25%1.04B	2.48%657.99M	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
Adjustment items of operating cash outflws	----	----	----	----	----	----	--0.01	----	----	----
Cash outflows from operating activities	6.71%19.15B	9.64%11.81B	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
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-168.97%-213M	-656.19%-359.09M	-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
Investing cash flow
Cash received from disposal of investments	-96.58%800K	-97.29%600K	-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
Cash received from returns on investments	111.32%902.72K	10,713.61%902.72K	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.71%1.5M	-86.37%700.3K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	93.12%71.93M	--117.83M	--67.83M
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
Cash inflows from investing activities	-98.71%3.21M	-99.08%2.2M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.88%650.17M	53.64%558.54M	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
Cash paid to acquire investments	184.04%5.2M	-87.50%100K	----	-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
Cash paid relating to other investing activities	3,975.55%14.26M	1,254.76%4.74M	-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
Cash outflows from investing activities	17.87%669.63M	54.48%563.38M	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
Adjustment items of net investing cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from investing activities	-108.71%-666.43M	-346.35%-561.18M	-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
Financing cash flow
Cash from borrowing	13.12%7.02B	14.64%5.33B	-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
Cash received relating to other financing activities	222.95%558.82M	608.67%354.34M	--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
Cash inflows from financing activities	18.81%7.58B	20.96%5.68B	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
Borrowing repayment	63.02%5.98B	71.78%4.72B	-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
Dividend interest payment	152.99%413.9M	26.78%159.9M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-7.39%4.98M	----	----	20.00%5.38M	--5.38M	--5.38M	----	--4.48M	----	----
Cash payments relating to other financing activities	-77.98%604.02M	-83.34%326.19M	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
Cash outflows from financing activities	6.44%7B	7.78%5.21B	-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
Net cash flows from financing activities	400.61%582.95M	454.03%474.9M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.27%1.49M	-5.96%1.55M	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
Net increase in cash and cash equivalents	-45.74%-294.99M	-129.17%-443.82M	-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
Add:Begin period cash and cash equivalents	-9.10%1.24B	-9.10%1.24B	-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
End period cash equivalent	-18.68%942.4M	-32.04%793.57M	-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
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	--	--
Auditor	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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

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600869 Far East Smarter Energy

Far East Smarter Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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