Shanghai - Delayed Quote CNY
Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS)
12.64
+0.46
+(3.78%)
At close: 3:00:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,898,691.50
908,771.56
664,030.60
-1,747,092.19
233,241.84
Operating Cash Flow
--
908,771.56
664,030.60
-1,747,092.19
233,241.84
Investing Cash Flow
-1,236,630.19
-1,770,685.67
-1,525,327.07
-962,765.54
-3,880,677.58
Financing Cash Flow
-1,886,612.89
-1,166,712.10
1,035,203.63
5,156,854.03
888,636.30
End Cash Position
2,192,186.01
2,371,694.21
4,373,863.07
4,164,228.72
1,702,872.06
Capital Expenditure
-1,618,768.29
-1,557,620.74
-1,073,349.03
-1,866,953.04
-2,331,259.11
Issuance of Debt
3,844,458.65
4,217,477.53
5,730,818.56
2,766,547.41
1,074,477.52
Repayment of Debt
-5,409,957.95
-5,186,564.80
-4,536,045.86
-771,568.65
-80,680.01
Free Cash Flow
279,923.21
-648,849.18
-409,318.43
-3,614,045.23
-2,098,017.27
12/31/2021 - 7/17/2020
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