F
Farasis Energy Gan Zhou Co Ltd
SSE:688567
Farasis Energy Gan Zhou Co Ltd
SSE:688567
Price:
13.66
CNY
-3.39%
Market Closed
Market Cap:
¥16.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
F
|
Farasis Energy Gan Zhou Co Ltd
SSE:688567
|
CN |
|
P
|
Prakash Pipes Ltd
BSE:542684
|
IN |
|
S
|
Shanghai Baosight Software Co Ltd
SSE:600845
|
CN |
|
H
|
H&K AG
PAR:MLHK
|
DE |
|
AerCap Holdings NV
NYSE:AER
|
IE |
|
Health Catalyst Inc
NASDAQ:HCAT
|
US |
|
Ikka Holdings Co Ltd
TSE:7127
|
JP |
|
Tibet Summit Resources Co Ltd
SSE:600338
|
CN |
|
S
|
Sinyi Realty Inc
TWSE:9940
|
TW |
Cash Flow Statement
Cash Flow Statement
Farasis Energy Gan Zhou Co Ltd
Farasis Energy Gan Zhou Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
41
|
0
|
63
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(7)
|
62
|
(13)
|
56
|
88
|
96
|
32
|
210
|
335
|
435
|
1 138
|
952
|
956
|
1 128
|
925
|
1 019
|
951
|
729
|
530
|
701
|
766
|
724
|
|
| Change in Working Capital |
(347)
|
(476)
|
(484)
|
(516)
|
(1 147)
|
(1 323)
|
(1 772)
|
(1 705)
|
(1 466)
|
(1 439)
|
(5 475)
|
(4 461)
|
(2 623)
|
(4 278)
|
163
|
(2 063)
|
(2 143)
|
(50)
|
(241)
|
299
|
(1 473)
|
(1 951)
|
|
| Cash from Operating Activities |
(1 448)
N/A
|
(1 826)
-26%
|
(944)
+48%
|
(403)
+57%
|
(159)
+61%
|
(330)
-107%
|
233
N/A
|
(486)
N/A
|
(409)
+16%
|
395
N/A
|
(1 747)
N/A
|
(1 673)
+4%
|
(653)
+61%
|
(817)
-25%
|
664
N/A
|
(56)
N/A
|
(139)
-150%
|
599
N/A
|
909
+52%
|
1 899
+109%
|
1 587
-16%
|
1 045
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 995)
|
(3 191)
|
(2 136)
|
(1 495)
|
(1 107)
|
(1 918)
|
(2 331)
|
(2 425)
|
(2 394)
|
(1 745)
|
(1 867)
|
(1 708)
|
(1 889)
|
(1 771)
|
(1 073)
|
(969)
|
(1 536)
|
(1 550)
|
(1 558)
|
(1 619)
|
(684)
|
(464)
|
|
| Other Items |
4 690
|
3 839
|
1 380
|
(893)
|
(2 148)
|
(1 040)
|
(1 549)
|
(952)
|
249
|
(816)
|
904
|
1 211
|
1 053
|
1 148
|
(452)
|
(810)
|
(835)
|
(807)
|
(213)
|
382
|
(308)
|
429
|
|
| Cash from Investing Activities |
1 695
N/A
|
648
-62%
|
(757)
N/A
|
(2 388)
-216%
|
(3 255)
-36%
|
(2 958)
+9%
|
(3 881)
-31%
|
(3 377)
+13%
|
(2 145)
+36%
|
(2 561)
-19%
|
(963)
+62%
|
(497)
+48%
|
(835)
-68%
|
(623)
+25%
|
(1 525)
-145%
|
(1 779)
-17%
|
(2 372)
-33%
|
(2 357)
+1%
|
(1 771)
+25%
|
(1 237)
+30%
|
(992)
+20%
|
(35)
+96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 379
|
0
|
3 397
|
3 397
|
70
|
72
|
54
|
63
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
693
|
699
|
1 106
|
1 186
|
1 319
|
1 312
|
994
|
1 877
|
1 630
|
1 921
|
1 995
|
2 050
|
1 486
|
1 978
|
1 195
|
894
|
(403)
|
(1 138)
|
(969)
|
(1 565)
|
(387)
|
(489)
|
|
| Cash Paid for Dividends |
(34)
|
(47)
|
(16)
|
(29)
|
(39)
|
(52)
|
(94)
|
(114)
|
(145)
|
(165)
|
(190)
|
(218)
|
(209)
|
(245)
|
(201)
|
(155)
|
(247)
|
(191)
|
(107)
|
(107)
|
4
|
6
|
|
| Other |
(303)
|
2 935
|
3 170
|
3 000
|
3 194
|
1
|
(11)
|
176
|
0
|
0
|
(27)
|
(29)
|
(128)
|
(112)
|
(28)
|
(46)
|
773
|
677
|
(93)
|
(214)
|
(837)
|
(765)
|
|
| Cash from Financing Activities |
355
N/A
|
3 587
+910%
|
4 260
+19%
|
4 157
-2%
|
4 473
+8%
|
1 262
-72%
|
889
-30%
|
1 938
+118%
|
1 479
-24%
|
1 705
+15%
|
5 157
+202%
|
5 193
+1%
|
4 546
-12%
|
5 018
+10%
|
1 035
-79%
|
765
-26%
|
177
-77%
|
(589)
N/A
|
(1 167)
-98%
|
(1 887)
-62%
|
(1 220)
+35%
|
(1 258)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(1)
|
(14)
|
(16)
|
(23)
|
(12)
|
5
|
(3)
|
8
|
21
|
14
|
41
|
23
|
(36)
|
36
|
165
|
16
|
216
|
26
|
(118)
|
(29)
|
(187)
|
|
| Net Change in Cash |
612
N/A
|
2 408
+294%
|
2 545
+6%
|
1 351
-47%
|
1 036
-23%
|
(2 038)
N/A
|
(2 754)
-35%
|
(1 928)
+30%
|
(1 066)
+45%
|
(440)
+59%
|
2 461
N/A
|
3 063
+24%
|
3 080
+1%
|
3 542
+15%
|
210
-94%
|
(904)
N/A
|
(2 318)
-156%
|
(2 131)
+8%
|
(2 002)
+6%
|
(1 343)
+33%
|
(654)
+51%
|
(436)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(4 443)
N/A
|
(5 018)
-13%
|
(3 080)
+39%
|
(1 898)
+38%
|
(1 267)
+33%
|
(2 248)
-77%
|
(2 098)
+7%
|
(2 911)
-39%
|
(2 803)
+4%
|
(1 351)
+52%
|
(3 614)
-168%
|
(3 382)
+6%
|
(2 542)
+25%
|
(2 588)
-2%
|
(409)
+84%
|
(1 025)
-150%
|
(1 676)
-63%
|
(951)
+43%
|
(649)
+32%
|
280
N/A
|
903
+223%
|
581
-36%
|
|
Switch to:
Switch to:
See Also
Discover More
