Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Farasis Energy (Gan Zhou) Co., Ltd. (688567)
- 12.01
- -0.06-0.50%
Post Market Jun 5 15:00 CST
14.68BMarket Cap-19.98P/E (TTM)
12.29High11.53Low18.14MlotVolume12.19Open12.07Prev Close216.15MTurnover1.48%Turnover RatioLossP/E (Static)1.22BShares22.6052wk High1.61P/B14.68BFloat Cap11.5352wk Low14.48Limit Up1.22BShs Float50.20Historical High9.66Limit Down6.30%Range %8.28Historical Low--Dividend TTM11.92Avg Price9.02MlotAsk--Div Yield TTM1Lot Size8.19MlotBid
Farasis Energy (Gan Zhou) Co., Ltd. (688567) Cash Flow
All
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 | -42.34%1.24B | -4.34%10.58B | -18.36%6.81B | -30.82%4.72B | 46.98%2.15B | -27.38%11.06B | -26.14%8.34B | -1.90%6.82B | -49.43%1.46B | 46.21%15.23B |
| Refunds of taxes and levies | -76.93%83.3M | 17.00%758.22M | 32.49%617.65M | 58.04%518.39M | 57.76%361.08M | -37.71%648.05M | -27.27%466.2M | 26.74%328M | 191.69%228.89M | -11.42%1.04B |
| Cash received relating to other operating activities | -43.76%41.93M | -77.46%319.43M | -87.61%167.47M | -85.04%125.63M | -85.87%74.56M | -41.28%1.42B | -72.82%1.35B | -80.09%839.72M | -68.47%527.51M | 120.76%2.41B |
| Cash inflows from operating activities | -47.21%1.36B | -11.18%11.66B | -25.25%7.6B | -32.87%5.36B | 16.51%2.58B | -29.75%13.13B | -39.91%10.16B | -30.10%7.99B | -52.22%2.22B | 47.30%18.69B |
| Goods services cash paid | -25.15%1.34B | -24.92%7.84B | -37.24%5.36B | -49.91%3.79B | 29.65%1.79B | -33.30%10.44B | -27.83%8.55B | -17.54%7.56B | -67.36%1.38B | 100.00%15.66B |
| Staff behalf paid | -15.76%316.53M | -4.44%1.2B | 0.51%952.51M | 2.38%666.22M | 6.66%375.73M | -0.09%1.26B | 5.35%947.67M | 8.04%650.76M | 14.05%352.26M | 4.03%1.26B |
| All taxes paid | -61.74%11.37M | -25.32%88.33M | -39.72%65.65M | -46.16%53.33M | -56.88%29.71M | 2.65%118.28M | 23.87%108.9M | 79.05%99.05M | 460.62%68.91M | 213.30%115.23M |
| Cash paid relating to other operating activities | -81.39%96.66M | 101.20%807.87M | 186.69%799.47M | 223.98%726.9M | -66.19%519.33M | -59.55%401.52M | -92.54%278.86M | -83.30%224.37M | 208.38%1.54B | -81.48%992.63M |
| Cash outflows from operating activities | -35.03%1.76B | -18.67%9.94B | -27.33%7.18B | -38.69%5.24B | -18.70%2.71B | -32.20%12.22B | -40.35%9.88B | -23.59%8.54B | -33.83%3.33B | 24.87%18.02B |
| Net cash flows from operating activities | -214.90%-396.87M | 89.57%1.72B | 49.15%413.63M | 122.79%125.86M | 88.71%-126.03M | 36.86%908.77M | -18.89%277.33M | -319.76%-552.19M | -181.74%-1.12B | 138.01%664.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 83,890.81%118.93M | 9,074.23%12.99M | --12.99M | --2.75M | -99.97%141.6K | -99.97%141.6K | ---- | ---- | -81.17%410M |
| Cash received from returns on investments | ---- | 11,505.85%22.6M | 27,102.18%52.98M | ---- | ---- | -99.75%194.77K | -99.69%194.77K | ---- | ---- | 970.29%76.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -95.86%129.13K | -97.84%65.26K | -96.19%54.49K | -37.28%49.05K | -87.33%3.12M | 546.34%3.02M | 230.13%1.43M | --78.2K | -81.09%24.62M |
| 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 |
| Cash inflows from investing activities | ---- | 41.14%141.67M | -93.32%66.04M | -97.54%13.05M | 7.27%69.45M | -83.37%100.37M | -2.85%988.82M | -47.83%530.67M | -91.40%64.75M | -78.64%603.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.40%126.03M | -69.24%479.19M | -86.16%175.62M | -86.17%140.26M | 49.89%183.71M | 45.12%1.56B | 60.21%1.27B | 83.97%1.01B | -45.93%122.56M | -42.51%1.07B |
| Cash paid to acquire investments | ---- | -99.57%1.34M | -99.57%1.34M | ---- | ---- | -39.96%313.44M | -40.01%313.14M | -71.25%123.64M | -79.99%82.03M | -72.79%522.01M |
| Cash paid relating to other investing activities | ---- | ---- | -97.47%32.47M | -90.23%32.39M | -96.20%20.06M | ---- | 71.32%1.29B | 158.40%331.39M | -0.53%528.53M | 18,204.23%533.46M |
| Cash outflows from investing activities | -38.15%126.03M | -74.32%480.53M | -92.70%209.43M | -88.25%172.65M | -72.20%203.77M | -12.11%1.87B | 38.90%2.87B | 32.42%1.47B | -37.23%733.12M | -43.80%2.13B |
| Net cash flows from investing activities | 6.17%-126.03M | 80.86%-338.86M | 92.37%-143.39M | 83.00%-159.6M | 79.90%-134.32M | -16.09%-1.77B | -79.51%-1.88B | -916.57%-938.62M | -61.10%-668.38M | -58.43%-1.53B |
| 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 |
| Cash from borrowing | 69.27%1.29B | -9.15%3.83B | 168.18%2.99B | 208.09%1.82B | -32.87%761.98M | -26.41%4.22B | -74.71%1.12B | -81.20%589.58M | -50.22%1.14B | 107.15%5.73B |
| Cash received relating to other financing activities | --26.33M | --398.98M | ---- | ---- | ---- | ---- | --735M | --735M | ---- | ---- |
| Cash inflows from financing activities | 72.73%1.32B | 0.25%4.23B | 60.63%2.99B | 36.87%1.82B | -33.01%761.98M | -27.25%4.22B | -57.95%1.86B | -57.93%1.33B | -50.11%1.14B | -5.61%5.8B |
| Borrowing repayment | 52.18%974.77M | -18.90%4.21B | 71.53%3.35B | 43.78%2.12B | 53.55%640.53M | 14.34%5.19B | -33.01%1.95B | -39.17%1.47B | -66.92%417.14M | 487.90%4.54B |
| Dividend interest payment | -12.87%20.21M | -19.87%85.72M | -62.22%68.39M | -71.06%45.26M | 1.36%23.2M | -46.78%106.98M | -5.18%181.02M | 41.37%156.4M | -66.74%22.88M | 5.95%201.01M |
| Cash payments relating to other financing activities | -76.05%33.38M | 186.91%267.33M | -54.81%51.93M | 26.42%43.51M | 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 |
| Cash outflows from financing activities | 28.05%1.03B | -15.36%4.56B | 54.29%3.47B | 32.63%2.21B | 75.06%803.12M | 13.04%5.39B | -29.53%2.25B | -36.81%1.66B | -65.54%458.76M | 382.07%4.77B |
| Net cash flows from financing activities | 799.60%287.78M | 71.81%-328.94M | -23.69%-476.5M | -15.94%-390.86M | -106.06%-41.13M | -212.70%-1.17B | -131.09%-385.25M | -164.76%-337.13M | -28.45%678.77M | -79.93%1.04B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -361.72%-10.35M | -85.65%3.8M | -151.25%-72.48M | -378.74%-69.81M | -97.34%3.96M | -25.95%26.46M | 462.74%141.43M | -367.50%-14.58M | 669.54%148.44M | 148.79%35.73M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 17.50%-245.48M | 152.88%1.06B | 84.89%-278.74M | 73.17%-494.42M | 68.91%-297.53M | -1,055.08%-2B | -472.40%-1.85B | -368.99%-1.84B | -709.83%-957.13M | -91.48%209.63M |
| Add:Begin period cash and cash equivalents | 44.64%3.43B | -45.78%2.37B | -45.78%2.37B | -45.78%2.37B | -45.78%2.37B | 5.03%4.37B | 5.03%4.37B | 5.03%4.37B | 5.03%4.37B | 144.54%4.16B |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| End period cash equivalent | 53.55%3.18B | 44.64%3.43B | -17.23%2.09B | -25.84%1.88B | -39.29%2.07B | -45.78%2.37B | -45.73%2.53B | -47.80%2.53B | -20.93%3.42B | 5.03%4.37B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm