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688567 Farasis Energy (Gan Zhou) Co., Ltd.

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  • 12.45
  • -0.49-3.79%
Market Closed Nov 15 15:00 CST
15.22BMarket Cap-25000P/E (TTM)

Farasis Energy (Gan Zhou) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-26.14%8.34B
-1.90%6.82B
-49.43%1.46B
46.21%15.23B
63.61%11.29B
143.16%6.95B
157.03%2.89B
163.96%10.42B
310.02%6.9B
134.49%2.86B
Refunds of taxes and levies
-27.27%466.2M
26.74%328M
191.69%228.89M
-11.42%1.04B
7.46%641.04M
-36.78%258.8M
-70.40%78.47M
2,464.08%1.17B
250.54%596.52M
362.19%409.34M
Cash received relating to other operating activities
-72.82%1.35B
-80.09%839.72M
-68.47%527.51M
120.76%2.41B
673.33%4.98B
695.89%4.22B
313.58%1.67B
127.07%1.09B
387.79%643.37M
431.69%529.81M
Cash inflows from operating activities
-39.91%10.16B
-30.10%7.99B
-52.22%2.22B
47.30%18.69B
107.67%16.91B
200.88%11.43B
158.72%4.64B
183.54%12.69B
310.09%8.14B
169.87%3.8B
Goods services cash paid
-27.83%8.55B
-17.54%7.56B
-67.36%1.38B
100.00%15.66B
64.58%11.84B
161.73%9.17B
148.47%4.22B
296.48%7.83B
413.17%7.2B
469.29%3.5B
Staff behalf paid
5.35%947.67M
8.04%650.76M
14.05%352.26M
4.03%1.26B
1.32%899.57M
-2.20%602.33M
4.17%308.86M
69.77%1.21B
79.57%887.89M
90.59%615.87M
All taxes paid
23.87%108.9M
79.05%99.05M
460.62%68.91M
213.30%115.23M
159.92%87.92M
129.12%55.32M
-8.65%12.29M
175.33%36.78M
223.84%33.82M
302.03%24.14M
Cash paid relating to other operating activities
-92.54%278.86M
-83.30%224.37M
208.38%1.54B
-81.48%992.63M
509.63%3.74B
171.43%1.34B
94.52%498.04M
247.74%5.36B
-25.98%612.93M
-25.34%494.86M
Cash outflows from operating activities
-40.35%9.88B
-23.59%8.54B
-33.83%3.33B
24.87%18.02B
89.76%16.57B
140.84%11.17B
122.55%5.04B
240.32%14.43B
219.21%8.73B
188.61%4.64B
Net cash flows from operating activities
-18.89%277.33M
-319.76%-552.19M
-181.74%-1.12B
138.01%664.03M
158.12%341.9M
129.83%251.27M
15.68%-396.09M
-849.05%-1.75B
21.53%-588.25M
-320.17%-842.37M
Investing cash flow
Cash received from disposal of investments
-99.97%141.6K
----
----
-81.17%410M
-76.94%410M
-76.94%410M
-31.67%410M
-79.11%2.18B
-79.21%1.78B
-66.54%1.78B
Cash received from returns on investments
-99.69%194.77K
----
----
970.29%76.66M
1,045.83%63.28M
1,045.84%63.28M
879.16%18.84M
-73.84%7.16M
-78.26%5.52M
-68.73%5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
546.34%3.02M
230.13%1.43M
--78.2K
-81.09%24.62M
-99.43%467.14K
-99.48%432.93K
----
756,983.81%130.23M
--82.52M
--82.52M
Cash received relating to other investing activities
81.13%985.47M
-2.62%529.24M
-80.06%64.67M
-81.94%92.22M
--544.07M
--543.51M
18,326.90%324.31M
--510.51M
----
----
Cash inflows from investing activities
-2.85%988.82M
-47.83%530.67M
-91.40%64.75M
-78.64%603.5M
-45.46%1.02B
-45.49%1.02B
9.76%753.15M
-72.96%2.83B
-78.38%1.87B
-65.29%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.21%1.27B
83.97%1.01B
-45.93%122.56M
-42.51%1.07B
-10.77%792.16M
4.08%551.31M
-41.20%226.66M
-19.92%1.87B
-39.77%887.75M
13.47%529.7M
Cash paid to acquire investments
-40.01%313.14M
-71.25%123.64M
-79.99%82.03M
-72.79%522.01M
-76.87%522.01M
-70.31%430M
-61.82%410M
-82.58%1.92B
-76.61%2.26B
-76.56%1.45B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--600K
--600K
Cash paid relating to other investing activities
71.32%1.29B
158.40%331.39M
-0.53%528.53M
18,204.23%533.46M
601.01%750.17M
19.84%128.24M
396.60%531.36M
-99.70%2.91M
-50.38%107.01M
-84.40%107.01M
Cash outflows from investing activities
38.90%2.87B
32.42%1.47B
-37.23%733.12M
-43.80%2.13B
-36.52%2.06B
-46.80%1.11B
-25.44%1.17B
-73.57%3.79B
-71.32%3.25B
-71.55%2.09B
Net cash flows from investing activities
-79.51%-1.88B
-916.57%-938.62M
-61.10%-668.38M
-58.43%-1.53B
24.48%-1.05B
57.98%-92.33M
52.87%-414.87M
75.19%-962.77M
48.77%-1.39B
88.76%-219.72M
Financing cash flow
Cash received from capital contributions
-35.95%11.67M
-86.13%2.53M
--2.53M
-97.93%69.81M
--18.23M
--18.23M
----
--3.38B
----
----
Cash from borrowing
-74.71%1.12B
-81.20%589.58M
-50.22%1.14B
107.15%5.73B
102.61%4.41B
105.77%3.14B
100.22%2.28B
157.48%2.77B
244.74%2.18B
141.43%1.52B
Cash received relating to other financing activities
--735M
--735M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-57.95%1.86B
-57.93%1.33B
-50.11%1.14B
-5.61%5.8B
103.45%4.43B
106.96%3.15B
100.22%2.28B
471.94%6.15B
221.53%2.18B
141.43%1.52B
Borrowing repayment
-33.01%1.95B
-39.17%1.47B
-66.92%417.14M
487.90%4.54B
339.63%2.91B
703.20%2.42B
619.32%1.26B
856.33%771.57M
1,391.54%662.54M
578.88%301.56M
Dividend interest payment
-5.18%181.02M
41.37%156.4M
-66.74%22.88M
5.95%201.01M
40.39%190.9M
21.43%110.64M
71.60%68.8M
102.15%189.72M
109.25%135.97M
128.52%91.11M
Cash payments relating to other financing activities
34.92%114.91M
-65.96%34.42M
1,229.88%18.74M
4.12%28.37M
--85.17M
--101.09M
-87.02%1.41M
140.83%27.24M
----
----
Adjustment items of financing  cash outflows
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from financing activities
-29.53%2.25B
-36.81%1.66B
-65.54%458.76M
382.07%4.77B
299.34%3.19B
570.76%2.63B
488.39%1.33B
431.92%988.53M
590.31%798.51M
333.36%392.67M
Net cash flows from financing activities
-131.09%-385.25M
-164.76%-337.13M
-28.45%678.77M
-79.93%1.04B
-10.08%1.24B
-53.99%520.58M
3.96%948.62M
480.31%5.16B
145.52%1.38B
109.26%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
462.74%141.43M
-367.50%-14.58M
669.54%148.44M
148.79%35.73M
-452.18%-38.99M
279.95%5.45M
356.18%19.29M
192.38%14.36M
319.63%11.07M
49.41%-3.03M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-472.40%-1.85B
-368.99%-1.84B
-709.83%-957.13M
-91.48%209.63M
184.68%495.46M
931.85%684.97M
135.26%156.95M
189.38%2.46B
79.82%-585.1M
104.09%66.38M
Add:Begin period cash and cash equivalents
5.03%4.37B
5.03%4.37B
5.03%4.37B
144.54%4.16B
144.54%4.16B
144.54%4.16B
144.54%4.16B
-61.79%1.7B
-61.79%1.7B
-61.79%1.7B
Adjustment items for cash and cash  equivalent increase
----
----
--0.01
----
----
----
----
----
----
----
End period cash equivalent
-45.73%2.53B
-47.80%2.53B
-20.93%3.42B
5.03%4.37B
316.87%4.66B
174.08%4.85B
243.55%4.32B
144.54%4.16B
-28.25%1.12B
-37.61%1.77B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -26.14%8.34B-1.90%6.82B-49.43%1.46B46.21%15.23B63.61%11.29B143.16%6.95B157.03%2.89B163.96%10.42B310.02%6.9B134.49%2.86B
Refunds of taxes and levies -27.27%466.2M26.74%328M191.69%228.89M-11.42%1.04B7.46%641.04M-36.78%258.8M-70.40%78.47M2,464.08%1.17B250.54%596.52M362.19%409.34M
Cash received relating to other operating activities -72.82%1.35B-80.09%839.72M-68.47%527.51M120.76%2.41B673.33%4.98B695.89%4.22B313.58%1.67B127.07%1.09B387.79%643.37M431.69%529.81M
Cash inflows from operating activities -39.91%10.16B-30.10%7.99B-52.22%2.22B47.30%18.69B107.67%16.91B200.88%11.43B158.72%4.64B183.54%12.69B310.09%8.14B169.87%3.8B
Goods services cash paid -27.83%8.55B-17.54%7.56B-67.36%1.38B100.00%15.66B64.58%11.84B161.73%9.17B148.47%4.22B296.48%7.83B413.17%7.2B469.29%3.5B
Staff behalf paid 5.35%947.67M8.04%650.76M14.05%352.26M4.03%1.26B1.32%899.57M-2.20%602.33M4.17%308.86M69.77%1.21B79.57%887.89M90.59%615.87M
All taxes paid 23.87%108.9M79.05%99.05M460.62%68.91M213.30%115.23M159.92%87.92M129.12%55.32M-8.65%12.29M175.33%36.78M223.84%33.82M302.03%24.14M
Cash paid relating to other operating activities -92.54%278.86M-83.30%224.37M208.38%1.54B-81.48%992.63M509.63%3.74B171.43%1.34B94.52%498.04M247.74%5.36B-25.98%612.93M-25.34%494.86M
Cash outflows from operating activities -40.35%9.88B-23.59%8.54B-33.83%3.33B24.87%18.02B89.76%16.57B140.84%11.17B122.55%5.04B240.32%14.43B219.21%8.73B188.61%4.64B
Net cash flows from operating activities -18.89%277.33M-319.76%-552.19M-181.74%-1.12B138.01%664.03M158.12%341.9M129.83%251.27M15.68%-396.09M-849.05%-1.75B21.53%-588.25M-320.17%-842.37M
Investing cash flow
Cash received from disposal of investments -99.97%141.6K---------81.17%410M-76.94%410M-76.94%410M-31.67%410M-79.11%2.18B-79.21%1.78B-66.54%1.78B
Cash received from returns on investments -99.69%194.77K--------970.29%76.66M1,045.83%63.28M1,045.84%63.28M879.16%18.84M-73.84%7.16M-78.26%5.52M-68.73%5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 546.34%3.02M230.13%1.43M--78.2K-81.09%24.62M-99.43%467.14K-99.48%432.93K----756,983.81%130.23M--82.52M--82.52M
Cash received relating to other investing activities 81.13%985.47M-2.62%529.24M-80.06%64.67M-81.94%92.22M--544.07M--543.51M18,326.90%324.31M--510.51M--------
Cash inflows from investing activities -2.85%988.82M-47.83%530.67M-91.40%64.75M-78.64%603.5M-45.46%1.02B-45.49%1.02B9.76%753.15M-72.96%2.83B-78.38%1.87B-65.29%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.21%1.27B83.97%1.01B-45.93%122.56M-42.51%1.07B-10.77%792.16M4.08%551.31M-41.20%226.66M-19.92%1.87B-39.77%887.75M13.47%529.7M
Cash paid to acquire investments -40.01%313.14M-71.25%123.64M-79.99%82.03M-72.79%522.01M-76.87%522.01M-70.31%430M-61.82%410M-82.58%1.92B-76.61%2.26B-76.56%1.45B
 Net cash paid to acquire subsidiaries and other business units ----------------------------------600K--600K
Cash paid relating to other investing activities 71.32%1.29B158.40%331.39M-0.53%528.53M18,204.23%533.46M601.01%750.17M19.84%128.24M396.60%531.36M-99.70%2.91M-50.38%107.01M-84.40%107.01M
Cash outflows from investing activities 38.90%2.87B32.42%1.47B-37.23%733.12M-43.80%2.13B-36.52%2.06B-46.80%1.11B-25.44%1.17B-73.57%3.79B-71.32%3.25B-71.55%2.09B
Net cash flows from investing activities -79.51%-1.88B-916.57%-938.62M-61.10%-668.38M-58.43%-1.53B24.48%-1.05B57.98%-92.33M52.87%-414.87M75.19%-962.77M48.77%-1.39B88.76%-219.72M
Financing cash flow
Cash received from capital contributions -35.95%11.67M-86.13%2.53M--2.53M-97.93%69.81M--18.23M--18.23M------3.38B--------
Cash from borrowing -74.71%1.12B-81.20%589.58M-50.22%1.14B107.15%5.73B102.61%4.41B105.77%3.14B100.22%2.28B157.48%2.77B244.74%2.18B141.43%1.52B
Cash received relating to other financing activities --735M--735M--------------------------------
Cash inflows from financing activities -57.95%1.86B-57.93%1.33B-50.11%1.14B-5.61%5.8B103.45%4.43B106.96%3.15B100.22%2.28B471.94%6.15B221.53%2.18B141.43%1.52B
Borrowing repayment -33.01%1.95B-39.17%1.47B-66.92%417.14M487.90%4.54B339.63%2.91B703.20%2.42B619.32%1.26B856.33%771.57M1,391.54%662.54M578.88%301.56M
Dividend interest payment -5.18%181.02M41.37%156.4M-66.74%22.88M5.95%201.01M40.39%190.9M21.43%110.64M71.60%68.8M102.15%189.72M109.25%135.97M128.52%91.11M
Cash payments relating to other financing activities 34.92%114.91M-65.96%34.42M1,229.88%18.74M4.12%28.37M--85.17M--101.09M-87.02%1.41M140.83%27.24M--------
Adjustment items of financing  cash outflows -------------------0.01--------------------
Cash outflows from financing activities -29.53%2.25B-36.81%1.66B-65.54%458.76M382.07%4.77B299.34%3.19B570.76%2.63B488.39%1.33B431.92%988.53M590.31%798.51M333.36%392.67M
Net cash flows from financing activities -131.09%-385.25M-164.76%-337.13M-28.45%678.77M-79.93%1.04B-10.08%1.24B-53.99%520.58M3.96%948.62M480.31%5.16B145.52%1.38B109.26%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents 462.74%141.43M-367.50%-14.58M669.54%148.44M148.79%35.73M-452.18%-38.99M279.95%5.45M356.18%19.29M192.38%14.36M319.63%11.07M49.41%-3.03M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents -472.40%-1.85B-368.99%-1.84B-709.83%-957.13M-91.48%209.63M184.68%495.46M931.85%684.97M135.26%156.95M189.38%2.46B79.82%-585.1M104.09%66.38M
Add:Begin period cash and cash equivalents 5.03%4.37B5.03%4.37B5.03%4.37B144.54%4.16B144.54%4.16B144.54%4.16B144.54%4.16B-61.79%1.7B-61.79%1.7B-61.79%1.7B
Adjustment items for cash and cash  equivalent increase ----------0.01----------------------------
End period cash equivalent -45.73%2.53B-47.80%2.53B-20.93%3.42B5.03%4.37B316.87%4.66B174.08%4.85B243.55%4.32B144.54%4.16B-28.25%1.12B-37.61%1.77B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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