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

Watchlist

12.26
-0.38-3.01%

Market Closed Dec 30 15:00 CST

14.98BMarket Cap-24.62P/E (TTM)

Farasis Energy (Gan Zhou) Co., Ltd. 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

-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

-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

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

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

----

--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

----

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

144.54%4.16B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.46B	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)	--	--

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.

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