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600869 Far East Smarter Energy

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  • 5.51
  • +0.22+4.16%
Not Open Nov 7 15:00 CST
12.23BMarket Cap-74459P/E (TTM)

Far East Smarter Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
4.14%18.57B
6.82%11.25B
14.86%5.27B
19.13%24.93B
11.17%17.83B
5.26%10.53B
-9.06%4.59B
0.02%20.93B
8.64%16.04B
10.79%10B
Refunds of taxes and levies
-16.44%113.99M
-31.02%66.24M
37.69%53.19M
-46.82%165.53M
-45.60%136.42M
-40.95%96.04M
64.68%38.63M
52.68%311.26M
47.85%250.77M
21.48%162.63M
Cash received relating to other operating activities
-11.57%253.12M
-34.45%139.22M
-66.48%39.23M
-4.77%353.21M
-46.97%286.24M
-0.47%212.4M
5.75%117.05M
89.64%370.9M
76.56%539.79M
42.28%213.4M
Cash inflows from operating activities
3.74%18.94B
5.67%11.45B
13.04%5.36B
17.77%25.45B
8.46%18.26B
4.42%10.84B
-8.41%4.75B
1.35%21.61B
10.43%16.83B
11.45%10.38B
Goods services cash paid
7.05%16.83B
10.02%10.25B
24.70%4.74B
18.85%21.91B
8.39%15.72B
1.88%9.31B
-9.11%3.8B
5.98%18.44B
16.39%14.5B
18.42%9.14B
Staff behalf paid
7.39%883.65M
19.72%638.49M
8.63%261.5M
5.43%1.14B
5.72%822.84M
-2.15%533.32M
-6.39%240.72M
8.45%1.08B
8.54%778.3M
10.96%545.01M
All taxes paid
-9.91%405.41M
-5.53%267.7M
-9.69%97.24M
19.84%592.93M
10.73%450.02M
-2.57%283.38M
-19.34%107.67M
-13.09%494.77M
1.24%406.42M
0.57%290.85M
Cash paid relating to other operating activities
8.25%1.04B
2.48%657.99M
15.16%425.88M
2.60%1.31B
-12.25%958.13M
6.84%642.09M
5.97%369.81M
1.29%1.28B
-2.14%1.09B
-10.08%600.95M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
6.71%19.15B
9.64%11.81B
22.25%5.53B
17.22%24.95B
6.98%17.95B
1.84%10.77B
-8.18%4.52B
5.27%21.29B
14.19%16.78B
15.38%10.58B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
-168.97%-213M
-656.19%-359.09M
-173.18%-163.67M
54.02%497.26M
451.88%308.81M
132.31%64.56M
-12.77%223.65M
-70.72%322.85M
-89.82%55.96M
-238.61%-199.83M
Investing cash flow
Cash received from disposal of investments
-96.58%800K
-97.29%600K
-96.83%400K
-96.42%19.73M
-89.17%23.38M
-87.22%22.15M
-48.82%12.61M
255.87%550.75M
139.65%215.79M
140.13%173.23M
Cash received from returns on investments
111.32%902.72K
10,713.61%902.72K
684.86%65.52K
1,271.36%1.38M
-96.04%427.19K
-99.92%8.35K
-99.92%8.35K
-14.98%100.8K
167.10%10.8M
293,652.53%10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.71%1.5M
-86.37%700.3K
-99.32%10.3K
-9.59%12.99M
284.90%13.33M
55.14%5.14M
-7.57%1.52M
-54.24%14.36M
-88.06%3.46M
-88.00%3.31M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
93.12%71.93M
--117.83M
--67.83M
Cash received relating to other investing activities
----
----
----
-32.00%217.67M
-43.58%211.67M
-38.44%211.67M
134,527.65%190M
--320.13M
1,728.51%375.17M
1,909.13%343.85M
Cash inflows from investing activities
-98.71%3.21M
-99.08%2.2M
-99.77%475.82K
-73.70%251.77M
-65.59%248.81M
-60.07%238.96M
138.29%204.13M
328.28%957.28M
403.49%723.05M
412.20%598.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.88%650.17M
53.64%558.54M
65.40%426.68M
88.32%1.16B
322.18%565.94M
680.79%363.54M
1,059.45%257.97M
113.47%616.81M
-29.48%134.05M
-69.58%46.56M
Cash paid to acquire investments
184.04%5.2M
-87.50%100K
----
-84.91%9.3M
-97.00%1.83M
-98.48%800K
-98.40%600K
-89.46%61.64M
-74.49%61.11M
-76.30%52.61M
Cash paid relating to other investing activities
3,975.55%14.26M
1,254.76%4.74M
-42.86%200K
-95.60%1.35M
-99.87%350K
-99.85%350K
-71.69%350K
-70.18%30.61M
12,371.65%261.46M
154,476.14%233.84M
Cash outflows from investing activities
17.87%669.63M
54.48%563.38M
64.87%426.88M
65.32%1.17B
24.42%568.12M
9.51%364.69M
325.20%258.92M
-27.36%709.06M
5.75%456.62M
-11.23%333.01M
Adjustment items of net  investing cash flow
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----
----
----
----
----
----
--0.01
----
----
Net cash flows from investing activities
-108.71%-666.43M
-346.35%-561.18M
-678.20%-426.4M
-470.81%-920.43M
-219.85%-319.31M
-147.36%-125.73M
-321.19%-54.79M
132.98%248.22M
192.45%266.43M
202.78%265.47M
Financing cash flow
Cash from borrowing
13.12%7.02B
14.64%5.33B
-2.24%2.75B
14.10%8.19B
5.23%6.21B
-8.92%4.65B
2.75%2.81B
-8.58%7.18B
10.22%5.9B
18.26%5.1B
Cash received relating to other financing activities
222.95%558.82M
608.67%354.34M
--209.74M
9.79%930.87M
-57.24%173.03M
-85.89%50M
----
197.48%847.85M
-66.22%404.67M
-55.45%354.42M
Cash inflows from financing activities
18.81%7.58B
20.96%5.68B
5.21%2.96B
13.65%9.12B
1.22%6.38B
-13.92%4.7B
-4.98%2.81B
-1.37%8.03B
-3.84%6.31B
6.78%5.46B
Borrowing repayment
63.02%5.98B
71.78%4.72B
-28.96%1.16B
17.58%8.14B
-8.87%3.67B
-11.33%2.75B
-2.46%1.64B
-8.94%6.92B
-19.85%4.03B
-17.03%3.1B
Dividend interest payment
152.99%413.9M
26.78%159.9M
-10.67%65.35M
4.96%292.7M
-16.17%163.6M
-17.82%126.12M
-9.47%73.15M
5.17%278.86M
3.22%195.15M
8.52%153.48M
-Including:Cash payments for dividends or profit to minority shareholders
-7.39%4.98M
----
----
20.00%5.38M
--5.38M
--5.38M
----
--4.48M
----
----
Cash payments relating to other financing activities
-77.98%604.02M
-83.34%326.19M
1.70%1.22B
-64.45%392.03M
24.28%2.74B
2.99%1.96B
-15.64%1.2B
161.65%1.1B
26.88%2.21B
47.14%1.9B
Cash outflows from financing activities
6.44%7B
7.78%5.21B
-15.89%2.45B
6.27%8.83B
2.29%6.58B
-6.24%4.83B
-8.52%2.91B
0.18%8.31B
-7.53%6.43B
-0.30%5.16B
Net cash flows from financing activities
400.61%582.95M
454.03%474.9M
644.20%514.24M
208.04%298.74M
-56.79%-193.92M
-144.14%-134.14M
56.61%-94.49M
-83.87%-276.5M
68.71%-123.68M
619.59%303.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.27%1.49M
-5.96%1.55M
75.34%-208.84K
-71.68%524.62K
-58.60%2.02M
-14.97%1.64M
-20.96%-846.77K
2,020.66%1.85M
109.51%4.87M
-19.48%1.93M
Net increase in cash and cash equivalents
-45.74%-294.99M
-129.17%-443.82M
-203.44%-76.05M
-141.80%-123.9M
-199.43%-202.41M
-152.13%-193.66M
17.28%73.52M
48.63%296.42M
255.19%203.57M
318.23%371.49M
Add:Begin period cash and cash equivalents
-9.10%1.24B
-9.10%1.24B
-9.10%1.24B
27.84%1.36B
27.84%1.36B
27.84%1.36B
27.84%1.36B
23.04%1.06B
23.04%1.06B
23.04%1.06B
End period cash equivalent
-18.68%942.4M
-32.04%793.57M
-19.06%1.16B
-9.10%1.24B
-8.64%1.16B
-18.71%1.17B
27.25%1.43B
27.84%1.36B
72.75%1.27B
106.61%1.44B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 4.14%18.57B6.82%11.25B14.86%5.27B19.13%24.93B11.17%17.83B5.26%10.53B-9.06%4.59B0.02%20.93B8.64%16.04B10.79%10B
Refunds of taxes and levies -16.44%113.99M-31.02%66.24M37.69%53.19M-46.82%165.53M-45.60%136.42M-40.95%96.04M64.68%38.63M52.68%311.26M47.85%250.77M21.48%162.63M
Cash received relating to other operating activities -11.57%253.12M-34.45%139.22M-66.48%39.23M-4.77%353.21M-46.97%286.24M-0.47%212.4M5.75%117.05M89.64%370.9M76.56%539.79M42.28%213.4M
Cash inflows from operating activities 3.74%18.94B5.67%11.45B13.04%5.36B17.77%25.45B8.46%18.26B4.42%10.84B-8.41%4.75B1.35%21.61B10.43%16.83B11.45%10.38B
Goods services cash paid 7.05%16.83B10.02%10.25B24.70%4.74B18.85%21.91B8.39%15.72B1.88%9.31B-9.11%3.8B5.98%18.44B16.39%14.5B18.42%9.14B
Staff behalf paid 7.39%883.65M19.72%638.49M8.63%261.5M5.43%1.14B5.72%822.84M-2.15%533.32M-6.39%240.72M8.45%1.08B8.54%778.3M10.96%545.01M
All taxes paid -9.91%405.41M-5.53%267.7M-9.69%97.24M19.84%592.93M10.73%450.02M-2.57%283.38M-19.34%107.67M-13.09%494.77M1.24%406.42M0.57%290.85M
Cash paid relating to other operating activities 8.25%1.04B2.48%657.99M15.16%425.88M2.60%1.31B-12.25%958.13M6.84%642.09M5.97%369.81M1.29%1.28B-2.14%1.09B-10.08%600.95M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 6.71%19.15B9.64%11.81B22.25%5.53B17.22%24.95B6.98%17.95B1.84%10.77B-8.18%4.52B5.27%21.29B14.19%16.78B15.38%10.58B
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities -168.97%-213M-656.19%-359.09M-173.18%-163.67M54.02%497.26M451.88%308.81M132.31%64.56M-12.77%223.65M-70.72%322.85M-89.82%55.96M-238.61%-199.83M
Investing cash flow
Cash received from disposal of investments -96.58%800K-97.29%600K-96.83%400K-96.42%19.73M-89.17%23.38M-87.22%22.15M-48.82%12.61M255.87%550.75M139.65%215.79M140.13%173.23M
Cash received from returns on investments 111.32%902.72K10,713.61%902.72K684.86%65.52K1,271.36%1.38M-96.04%427.19K-99.92%8.35K-99.92%8.35K-14.98%100.8K167.10%10.8M293,652.53%10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.71%1.5M-86.37%700.3K-99.32%10.3K-9.59%12.99M284.90%13.33M55.14%5.14M-7.57%1.52M-54.24%14.36M-88.06%3.46M-88.00%3.31M
Net cash received from disposal of subsidiaries and other business units ----------------------------93.12%71.93M--117.83M--67.83M
Cash received relating to other investing activities -------------32.00%217.67M-43.58%211.67M-38.44%211.67M134,527.65%190M--320.13M1,728.51%375.17M1,909.13%343.85M
Cash inflows from investing activities -98.71%3.21M-99.08%2.2M-99.77%475.82K-73.70%251.77M-65.59%248.81M-60.07%238.96M138.29%204.13M328.28%957.28M403.49%723.05M412.20%598.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.88%650.17M53.64%558.54M65.40%426.68M88.32%1.16B322.18%565.94M680.79%363.54M1,059.45%257.97M113.47%616.81M-29.48%134.05M-69.58%46.56M
Cash paid to acquire investments 184.04%5.2M-87.50%100K-----84.91%9.3M-97.00%1.83M-98.48%800K-98.40%600K-89.46%61.64M-74.49%61.11M-76.30%52.61M
Cash paid relating to other investing activities 3,975.55%14.26M1,254.76%4.74M-42.86%200K-95.60%1.35M-99.87%350K-99.85%350K-71.69%350K-70.18%30.61M12,371.65%261.46M154,476.14%233.84M
Cash outflows from investing activities 17.87%669.63M54.48%563.38M64.87%426.88M65.32%1.17B24.42%568.12M9.51%364.69M325.20%258.92M-27.36%709.06M5.75%456.62M-11.23%333.01M
Adjustment items of net  investing cash flow ------------------------------0.01--------
Net cash flows from investing activities -108.71%-666.43M-346.35%-561.18M-678.20%-426.4M-470.81%-920.43M-219.85%-319.31M-147.36%-125.73M-321.19%-54.79M132.98%248.22M192.45%266.43M202.78%265.47M
Financing cash flow
Cash from borrowing 13.12%7.02B14.64%5.33B-2.24%2.75B14.10%8.19B5.23%6.21B-8.92%4.65B2.75%2.81B-8.58%7.18B10.22%5.9B18.26%5.1B
Cash received relating to other financing activities 222.95%558.82M608.67%354.34M--209.74M9.79%930.87M-57.24%173.03M-85.89%50M----197.48%847.85M-66.22%404.67M-55.45%354.42M
Cash inflows from financing activities 18.81%7.58B20.96%5.68B5.21%2.96B13.65%9.12B1.22%6.38B-13.92%4.7B-4.98%2.81B-1.37%8.03B-3.84%6.31B6.78%5.46B
Borrowing repayment 63.02%5.98B71.78%4.72B-28.96%1.16B17.58%8.14B-8.87%3.67B-11.33%2.75B-2.46%1.64B-8.94%6.92B-19.85%4.03B-17.03%3.1B
Dividend interest payment 152.99%413.9M26.78%159.9M-10.67%65.35M4.96%292.7M-16.17%163.6M-17.82%126.12M-9.47%73.15M5.17%278.86M3.22%195.15M8.52%153.48M
-Including:Cash payments for dividends or profit to minority shareholders -7.39%4.98M--------20.00%5.38M--5.38M--5.38M------4.48M--------
Cash payments relating to other financing activities -77.98%604.02M-83.34%326.19M1.70%1.22B-64.45%392.03M24.28%2.74B2.99%1.96B-15.64%1.2B161.65%1.1B26.88%2.21B47.14%1.9B
Cash outflows from financing activities 6.44%7B7.78%5.21B-15.89%2.45B6.27%8.83B2.29%6.58B-6.24%4.83B-8.52%2.91B0.18%8.31B-7.53%6.43B-0.30%5.16B
Net cash flows from financing activities 400.61%582.95M454.03%474.9M644.20%514.24M208.04%298.74M-56.79%-193.92M-144.14%-134.14M56.61%-94.49M-83.87%-276.5M68.71%-123.68M619.59%303.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.27%1.49M-5.96%1.55M75.34%-208.84K-71.68%524.62K-58.60%2.02M-14.97%1.64M-20.96%-846.77K2,020.66%1.85M109.51%4.87M-19.48%1.93M
Net increase in cash and cash equivalents -45.74%-294.99M-129.17%-443.82M-203.44%-76.05M-141.80%-123.9M-199.43%-202.41M-152.13%-193.66M17.28%73.52M48.63%296.42M255.19%203.57M318.23%371.49M
Add:Begin period cash and cash equivalents -9.10%1.24B-9.10%1.24B-9.10%1.24B27.84%1.36B27.84%1.36B27.84%1.36B27.84%1.36B23.04%1.06B23.04%1.06B23.04%1.06B
End period cash equivalent -18.68%942.4M-32.04%793.57M-19.06%1.16B-9.10%1.24B-8.64%1.16B-18.71%1.17B27.25%1.43B27.84%1.36B72.75%1.27B106.61%1.44B
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----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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