CN Stock MarketDetailed Quotes

Far East Smarter Energy (600869)

Watchlist
  • 21.22
  • +0.22+1.05%
Noon Break May 22 11:29 CST
47.09BMarket Cap433.06P/E (TTM)

Far East Smarter Energy (600869) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
16.45%6.96B
10.93%28.64B
16.35%21.61B
18.33%13.31B
13.41%5.98B
3.54%25.82B
4.14%18.57B
6.82%11.25B
14.86%5.27B
19.13%24.93B
Refunds of taxes and levies
1.73%25.96M
-63.52%84.05M
-41.65%66.51M
-23.17%50.9M
-52.02%25.52M
39.17%230.37M
-16.44%113.99M
-31.02%66.24M
37.69%53.19M
-46.82%165.53M
Cash received relating to other operating activities
4.47%54.28M
-38.96%220.2M
-47.50%132.89M
-35.19%90.23M
32.42%51.95M
2.13%360.75M
-11.57%253.12M
-34.45%139.22M
-66.48%39.23M
-4.77%353.21M
Cash inflows from operating activities
16.29%7.04B
9.60%28.94B
15.15%21.81B
17.44%13.45B
12.90%6.06B
3.76%26.41B
3.74%18.94B
5.67%11.45B
13.04%5.36B
17.77%25.45B
Goods services cash paid
19.04%6.28B
10.01%25.06B
14.14%19.2B
13.48%11.63B
11.24%5.28B
3.93%22.78B
7.05%16.83B
10.02%10.25B
24.70%4.74B
18.85%21.91B
Staff behalf paid
-1.40%252.89M
-7.26%1.18B
-4.19%846.66M
-8.16%586.4M
-1.92%256.49M
11.34%1.27B
7.39%883.65M
19.72%638.49M
8.63%261.5M
5.43%1.14B
All taxes paid
20.38%117.68M
-11.63%441.26M
-15.61%342.14M
-4.26%256.29M
0.53%97.76M
-15.79%499.31M
-9.91%405.41M
-5.53%267.7M
-9.69%97.24M
19.84%592.93M
Cash paid relating to other operating activities
-6.34%280.18M
-12.73%1.31B
-10.97%923.36M
-17.19%544.92M
-29.75%299.16M
14.43%1.5B
8.25%1.04B
2.48%657.99M
15.16%425.88M
2.60%1.31B
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
16.90%6.93B
7.45%27.98B
11.30%21.32B
10.20%13.01B
7.27%5.93B
4.35%26.04B
6.71%19.15B
9.64%11.81B
22.25%5.53B
17.22%24.95B
Net cash flows from operating activities
-12.22%110.86M
162.42%962.39M
330.80%491.61M
220.68%433.34M
177.16%126.29M
-26.25%366.73M
-168.97%-213M
-656.19%-359.09M
-173.18%-163.67M
54.02%497.26M
Investing cash flow
Cash received from disposal of investments
--200K
-81.00%545.82K
----
----
----
-85.44%2.87M
-96.58%800K
-97.29%600K
-96.83%400K
-96.42%19.73M
Cash received from returns on investments
----
11.36%1.03M
-62.90%334.9K
-62.90%334.9K
----
-32.80%928.93K
111.32%902.72K
10,713.61%902.72K
684.86%65.52K
1,271.36%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
267.33%14.74M
428.51%7.95M
1,035.03%7.95M
2,035.92%220K
-69.10%4.01M
-88.71%1.5M
-86.37%700.3K
-99.32%10.3K
-9.59%12.99M
Net cash received from disposal of subsidiaries and other business units
----
----
--545.82K
--545.82K
----
--5.27M
----
----
----
----
Cash received relating to other investing activities
----
217.10%1.59M
----
----
----
-99.77%501.18K
----
----
----
-32.00%217.67M
Cash inflows from investing activities
-9.09%200K
31.88%17.91M
175.37%8.83M
300.78%8.83M
-53.76%220K
-94.61%13.58M
-98.71%3.21M
-99.08%2.2M
-99.77%475.82K
-73.70%251.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.63%147.92M
-58.06%357.41M
-59.95%260.39M
-67.66%180.62M
-75.17%105.94M
-26.64%852.15M
14.88%650.17M
53.64%558.54M
65.40%426.68M
88.32%1.16B
Cash paid to acquire investments
--434K
539.69%20.57M
212.81%16.27M
9,900.00%10M
----
-65.43%3.22M
184.04%5.2M
-87.50%100K
----
-84.91%9.3M
Cash paid relating to other investing activities
--1.04M
----
-49.55%7.2M
46.92%6.97M
----
-98.54%19.68K
3,975.55%14.26M
1,254.76%4.74M
-42.86%200K
-95.60%1.35M
Cash outflows from investing activities
41.01%149.39M
-55.81%377.97M
-57.61%283.85M
-64.93%197.59M
-75.18%105.94M
-27.03%855.39M
17.87%669.63M
54.48%563.38M
64.87%426.88M
65.32%1.17B
Adjustment items of net  investing cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-41.12%-149.19M
57.23%-360.06M
58.73%-275.02M
66.36%-188.76M
75.21%-105.72M
8.54%-841.81M
-108.71%-666.43M
-346.35%-561.18M
-678.20%-426.4M
-470.81%-920.43M
Financing cash flow
Cash received from capital contributions
--2.35M
-51.92%4.46M
--3.14M
----
----
--9.28M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.35M
-51.92%4.46M
--3.14M
----
----
--9.28M
----
----
----
----
Cash from borrowing
7.30%2.07B
-18.75%7.04B
-16.30%5.88B
-24.63%4.02B
-29.80%1.93B
5.81%8.67B
13.12%7.02B
14.64%5.33B
-2.24%2.75B
14.10%8.19B
Cash received relating to other financing activities
-8.73%91.74M
-22.21%740.23M
6.06%592.71M
7.92%382.41M
-52.07%100.52M
2.22%951.56M
222.95%558.82M
608.67%354.34M
--209.74M
9.79%930.87M
Cash inflows from financing activities
6.62%2.17B
-19.12%7.79B
-14.61%6.47B
-22.60%4.4B
-31.37%2.03B
5.55%9.63B
18.81%7.58B
20.96%5.68B
5.21%2.96B
13.65%9.12B
Borrowing repayment
3.78%1.51B
-15.87%7.02B
-6.12%5.62B
-12.12%4.15B
25.33%1.46B
2.50%8.34B
63.02%5.98B
71.78%4.72B
-28.96%1.16B
17.58%8.14B
Dividend interest payment
47.06%74.89M
-36.21%314.55M
-48.75%212.13M
-8.81%145.81M
-22.07%50.92M
68.46%493.09M
152.99%413.9M
26.78%159.9M
-10.67%65.35M
4.96%292.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-7.39%4.98M
-7.39%4.98M
----
----
20.00%5.38M
Cash payments relating to other financing activities
1.78%656.37M
64.95%994.43M
45.91%881.33M
37.46%448.37M
-46.99%644.91M
53.78%602.86M
-77.98%604.02M
-83.34%326.19M
1.70%1.22B
-64.45%392.03M
Cash outflows from financing activities
4.20%2.25B
-11.77%8.33B
-4.15%6.71B
-8.91%4.75B
-11.91%2.16B
6.97%9.44B
6.44%7B
7.78%5.21B
-15.89%2.45B
6.27%8.83B
Net cash flows from financing activities
35.69%-79.33M
-384.08%-540.15M
-140.13%-233.93M
-172.79%-345.7M
-123.99%-123.36M
-36.35%190.14M
400.61%582.95M
454.03%474.9M
644.20%514.24M
208.04%298.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-758.93%-3.85M
-203.46%-1.02M
278.38%5.62M
-139.76%-614.44K
379.67%584.06K
88.15%987.09K
-26.27%1.49M
-5.96%1.55M
75.34%-208.84K
-71.68%524.62K
Adjustment items effecting  cash and cash equivalents
----
---0.01
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-18.89%-121.51M
121.54%61.16M
96.03%-11.72M
77.08%-101.73M
-34.39%-102.2M
-129.18%-283.94M
-45.74%-294.99M
-129.17%-443.82M
-203.44%-76.05M
-141.80%-123.9M
Add:Begin period cash and cash equivalents
6.41%1.01B
-22.95%953.45M
-22.95%953.45M
-22.95%953.45M
-22.95%953.45M
-9.10%1.24B
-9.10%1.24B
-9.10%1.24B
-9.10%1.24B
27.84%1.36B
End period cash equivalent
4.92%893.1M
6.41%1.01B
-0.07%941.73M
7.33%851.72M
-26.70%851.25M
-22.95%953.45M
-18.68%942.4M
-32.04%793.57M
-19.06%1.16B
-9.10%1.24B
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
--
--
--
Unqualified opinion
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 16.45%6.96B10.93%28.64B16.35%21.61B18.33%13.31B13.41%5.98B3.54%25.82B4.14%18.57B6.82%11.25B14.86%5.27B19.13%24.93B
Refunds of taxes and levies 1.73%25.96M-63.52%84.05M-41.65%66.51M-23.17%50.9M-52.02%25.52M39.17%230.37M-16.44%113.99M-31.02%66.24M37.69%53.19M-46.82%165.53M
Cash received relating to other operating activities 4.47%54.28M-38.96%220.2M-47.50%132.89M-35.19%90.23M32.42%51.95M2.13%360.75M-11.57%253.12M-34.45%139.22M-66.48%39.23M-4.77%353.21M
Cash inflows from operating activities 16.29%7.04B9.60%28.94B15.15%21.81B17.44%13.45B12.90%6.06B3.76%26.41B3.74%18.94B5.67%11.45B13.04%5.36B17.77%25.45B
Goods services cash paid 19.04%6.28B10.01%25.06B14.14%19.2B13.48%11.63B11.24%5.28B3.93%22.78B7.05%16.83B10.02%10.25B24.70%4.74B18.85%21.91B
Staff behalf paid -1.40%252.89M-7.26%1.18B-4.19%846.66M-8.16%586.4M-1.92%256.49M11.34%1.27B7.39%883.65M19.72%638.49M8.63%261.5M5.43%1.14B
All taxes paid 20.38%117.68M-11.63%441.26M-15.61%342.14M-4.26%256.29M0.53%97.76M-15.79%499.31M-9.91%405.41M-5.53%267.7M-9.69%97.24M19.84%592.93M
Cash paid relating to other operating activities -6.34%280.18M-12.73%1.31B-10.97%923.36M-17.19%544.92M-29.75%299.16M14.43%1.5B8.25%1.04B2.48%657.99M15.16%425.88M2.60%1.31B
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 16.90%6.93B7.45%27.98B11.30%21.32B10.20%13.01B7.27%5.93B4.35%26.04B6.71%19.15B9.64%11.81B22.25%5.53B17.22%24.95B
Net cash flows from operating activities -12.22%110.86M162.42%962.39M330.80%491.61M220.68%433.34M177.16%126.29M-26.25%366.73M-168.97%-213M-656.19%-359.09M-173.18%-163.67M54.02%497.26M
Investing cash flow
Cash received from disposal of investments --200K-81.00%545.82K-------------85.44%2.87M-96.58%800K-97.29%600K-96.83%400K-96.42%19.73M
Cash received from returns on investments ----11.36%1.03M-62.90%334.9K-62.90%334.9K-----32.80%928.93K111.32%902.72K10,713.61%902.72K684.86%65.52K1,271.36%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----267.33%14.74M428.51%7.95M1,035.03%7.95M2,035.92%220K-69.10%4.01M-88.71%1.5M-86.37%700.3K-99.32%10.3K-9.59%12.99M
Net cash received from disposal of subsidiaries and other business units ----------545.82K--545.82K------5.27M----------------
Cash received relating to other investing activities ----217.10%1.59M-------------99.77%501.18K-------------32.00%217.67M
Cash inflows from investing activities -9.09%200K31.88%17.91M175.37%8.83M300.78%8.83M-53.76%220K-94.61%13.58M-98.71%3.21M-99.08%2.2M-99.77%475.82K-73.70%251.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.63%147.92M-58.06%357.41M-59.95%260.39M-67.66%180.62M-75.17%105.94M-26.64%852.15M14.88%650.17M53.64%558.54M65.40%426.68M88.32%1.16B
Cash paid to acquire investments --434K539.69%20.57M212.81%16.27M9,900.00%10M-----65.43%3.22M184.04%5.2M-87.50%100K-----84.91%9.3M
Cash paid relating to other investing activities --1.04M-----49.55%7.2M46.92%6.97M-----98.54%19.68K3,975.55%14.26M1,254.76%4.74M-42.86%200K-95.60%1.35M
Cash outflows from investing activities 41.01%149.39M-55.81%377.97M-57.61%283.85M-64.93%197.59M-75.18%105.94M-27.03%855.39M17.87%669.63M54.48%563.38M64.87%426.88M65.32%1.17B
Adjustment items of net  investing cash flow ------0.01--------------------------------
Net cash flows from investing activities -41.12%-149.19M57.23%-360.06M58.73%-275.02M66.36%-188.76M75.21%-105.72M8.54%-841.81M-108.71%-666.43M-346.35%-561.18M-678.20%-426.4M-470.81%-920.43M
Financing cash flow
Cash received from capital contributions --2.35M-51.92%4.46M--3.14M----------9.28M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.35M-51.92%4.46M--3.14M----------9.28M----------------
Cash from borrowing 7.30%2.07B-18.75%7.04B-16.30%5.88B-24.63%4.02B-29.80%1.93B5.81%8.67B13.12%7.02B14.64%5.33B-2.24%2.75B14.10%8.19B
Cash received relating to other financing activities -8.73%91.74M-22.21%740.23M6.06%592.71M7.92%382.41M-52.07%100.52M2.22%951.56M222.95%558.82M608.67%354.34M--209.74M9.79%930.87M
Cash inflows from financing activities 6.62%2.17B-19.12%7.79B-14.61%6.47B-22.60%4.4B-31.37%2.03B5.55%9.63B18.81%7.58B20.96%5.68B5.21%2.96B13.65%9.12B
Borrowing repayment 3.78%1.51B-15.87%7.02B-6.12%5.62B-12.12%4.15B25.33%1.46B2.50%8.34B63.02%5.98B71.78%4.72B-28.96%1.16B17.58%8.14B
Dividend interest payment 47.06%74.89M-36.21%314.55M-48.75%212.13M-8.81%145.81M-22.07%50.92M68.46%493.09M152.99%413.9M26.78%159.9M-10.67%65.35M4.96%292.7M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------7.39%4.98M-7.39%4.98M--------20.00%5.38M
Cash payments relating to other financing activities 1.78%656.37M64.95%994.43M45.91%881.33M37.46%448.37M-46.99%644.91M53.78%602.86M-77.98%604.02M-83.34%326.19M1.70%1.22B-64.45%392.03M
Cash outflows from financing activities 4.20%2.25B-11.77%8.33B-4.15%6.71B-8.91%4.75B-11.91%2.16B6.97%9.44B6.44%7B7.78%5.21B-15.89%2.45B6.27%8.83B
Net cash flows from financing activities 35.69%-79.33M-384.08%-540.15M-140.13%-233.93M-172.79%-345.7M-123.99%-123.36M-36.35%190.14M400.61%582.95M454.03%474.9M644.20%514.24M208.04%298.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -758.93%-3.85M-203.46%-1.02M278.38%5.62M-139.76%-614.44K379.67%584.06K88.15%987.09K-26.27%1.49M-5.96%1.55M75.34%-208.84K-71.68%524.62K
Adjustment items effecting  cash and cash equivalents -------0.01---0.01----------------------------
Net increase in cash and cash equivalents -18.89%-121.51M121.54%61.16M96.03%-11.72M77.08%-101.73M-34.39%-102.2M-129.18%-283.94M-45.74%-294.99M-129.17%-443.82M-203.44%-76.05M-141.80%-123.9M
Add:Begin period cash and cash equivalents 6.41%1.01B-22.95%953.45M-22.95%953.45M-22.95%953.45M-22.95%953.45M-9.10%1.24B-9.10%1.24B-9.10%1.24B-9.10%1.24B27.84%1.36B
End period cash equivalent 4.92%893.1M6.41%1.01B-0.07%941.73M7.33%851.72M-26.70%851.25M-22.95%953.45M-18.68%942.4M-32.04%793.57M-19.06%1.16B-9.10%1.24B
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------Unqualified opinion
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More