Sample Name
Sample Code
Sample Name
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Sample Name
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4
Moody's
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Jefferies Financial
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CN Stock MarketDetailed Quotes
688567 Farasis Energy (Gan Zhou) Co., Ltd.
- 12.18
- -0.36-2.87%
Market Closed Apr 30 15:00 CST
14.89BMarket Cap-55.62P/E (TTM)
12.39High12.07Low111.43KlotVolume12.34Open12.54Pre Close135.93MTurnover0.91%Turnover RatioLossP/E (Static)1.22BShares16.7252wk High1.52P/B14.89BFloat Cap8.2852wk Low15.05Limit Up1.22BShs Float50.20Historical High10.03Limit Down2.55%Amplitude8.28Historical Low--Dividend TTM12.20Avg Price59.90KlotAsk--Div YieldTTM100Lot Size47.32KlotBid
Farasis Energy (Gan Zhou) Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 46.98%2.15B | -27.38%11.06B | -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 |
| Refunds of taxes and levies | 57.76%361.08M | -37.71%648.05M | -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 |
| Cash received relating to other operating activities | -85.87%74.56M | -41.28%1.42B | -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 |
| Cash inflows from operating activities | 16.51%2.58B | -29.75%13.13B | -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 |
| Goods services cash paid | 29.65%1.79B | -33.30%10.44B | -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 |
| Staff behalf paid | 6.66%375.73M | -0.09%1.26B | 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 |
| All taxes paid | -56.88%29.71M | 2.65%118.28M | 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 |
| Cash paid relating to other operating activities | -66.19%519.33M | -59.55%401.52M | -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 |
| Cash outflows from operating activities | -18.70%2.71B | -32.20%12.22B | -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 |
| Net cash flows from operating activities | 88.71%-126.03M | 36.86%908.77M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.75M | -99.97%141.6K | -99.97%141.6K | ---- | ---- | -81.17%410M | -76.94%410M | -76.94%410M | -31.67%410M | -79.11%2.18B |
| Cash received from returns on investments | ---- | -99.75%194.77K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.28%49.05K | -87.33%3.12M | 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 |
| Cash received relating to other investing activities | 3.07%66.65M | 5.10%96.92M | 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 | 7.27%69.45M | -83.37%100.37M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.89%183.71M | 45.12%1.56B | 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 |
| Cash paid to acquire investments | ---- | -39.96%313.44M | -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 |
| Cash paid relating to other investing activities | -96.20%20.06M | ---- | 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 |
| Cash outflows from investing activities | -72.20%203.77M | -12.11%1.87B | 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 |
| Net cash flows from investing activities | 79.90%-134.32M | -16.09%-1.77B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -96.38%2.53M | -35.95%11.67M | -86.13%2.53M | --2.53M | -97.93%69.81M | --18.23M | --18.23M | ---- | --3.38B |
| Cash from borrowing | -32.87%761.98M | -26.41%4.22B | -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 |
| Cash received relating to other financing activities | ---- | ---- | --735M | --735M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.01%761.98M | -27.25%4.22B | -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 |
| Borrowing repayment | 53.55%640.53M | 14.34%5.19B | -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 |
| Dividend interest payment | 1.36%23.2M | -46.78%106.98M | -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 |
| Cash payments relating to other financing activities | 643.85%139.39M | 228.45%93.17M | 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 | 75.06%803.12M | 13.04%5.39B | -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 |
| Net cash flows from financing activities | -106.06%-41.13M | -212.70%-1.17B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.34%3.96M | -25.95%26.46M | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 68.91%-297.53M | -1,055.08%-2B | -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 |
| Add:Begin period cash and cash equivalents | -45.78%2.37B | 5.03%4.37B | 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 |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -39.29%2.07B | -45.78%2.37B | -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 |
| 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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