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300387 Hubei Forbon Technology

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  • 9.34
  • +1.09+13.21%
Market Closed Nov 28 15:00 CST
2.70BMarket Cap26.46P/E (TTM)

Hubei Forbon Technology 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
29.13%968.55M
28.63%632.53M
12.44%290.13M
17.29%1.14B
27.24%750.04M
16.86%491.74M
29.12%258.03M
17.09%971.85M
2.87%589.47M
27.10%420.78M
Refunds of taxes and levies
--373.3K
--373.3K
----
----
----
----
--220.33K
----
----
----
Cash received relating to other operating activities
123.88%11.08M
169.72%8.48M
71.23%3.5M
147.46%32.14M
24.01%4.95M
-10.50%3.14M
76.02%2.04M
-36.19%12.99M
-68.30%3.99M
-84.63%3.51M
Cash inflows from operating activities
29.80%980.01M
29.60%641.38M
12.81%293.63M
19.01%1.17B
27.22%754.99M
16.64%494.89M
29.50%260.29M
15.81%984.84M
1.34%593.46M
19.88%424.29M
Goods services cash paid
26.13%747.75M
30.39%494.26M
5.39%225.46M
5.83%832.63M
20.59%592.82M
6.74%379.05M
18.11%213.93M
32.16%786.77M
26.32%491.6M
81.47%355.11M
Staff behalf paid
78.53%77.47M
92.90%56.89M
44.42%27.08M
25.01%87.94M
-3.11%43.39M
-18.02%29.49M
-3.61%18.75M
8.15%70.35M
21.40%44.79M
1.34%35.97M
All taxes paid
57.68%36.84M
25.15%18.48M
122.56%13.71M
20.05%53.89M
16.17%23.36M
-6.71%14.77M
25.75%6.16M
106.61%44.89M
24.67%20.11M
72.25%15.83M
Cash paid relating to other operating activities
134.27%81.87M
109.95%41.74M
391.63%29.36M
84.97%95.6M
2.52%34.95M
-40.23%19.88M
2.43%5.97M
-1.95%51.68M
-63.47%34.09M
-40.84%33.26M
Cash outflows from operating activities
35.91%943.93M
37.95%611.37M
20.75%295.61M
12.20%1.07B
17.60%694.53M
0.68%443.19M
15.85%244.81M
29.79%953.69M
10.28%590.59M
48.41%440.17M
Net cash flows from operating activities
-40.32%36.08M
-41.95%30.01M
-112.80%-1.98M
227.47%102.01M
2,003.66%60.46M
425.50%51.7M
249.85%15.48M
-73.04%31.15M
-94.26%2.87M
-127.71%-15.88M
Investing cash flow
Cash received from disposal of investments
106.25%365.48M
8.40%170.4M
240.00%85M
19.62%273.14M
18.13%177.2M
43.32%157.2M
-16.85%25M
68.54%228.34M
1,513.01%150.01M
1,079.43%109.69M
Cash received from returns on investments
-28.43%398.59K
-26.63%398.59K
420.77%212.44K
--943.17K
-73.78%556.93K
-57.23%543.3K
-85.62%40.79K
--0
8.53%2.12M
1,263.79%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.3K
--13.5K
----
-93.71%5.75K
----
----
----
1,712.63%91.44K
--103K
--103K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--5M
----
----
----
--0
----
----
Cash inflows from investing activities
105.84%365.9M
8.29%170.82M
240.29%85.21M
22.18%279.08M
16.76%177.76M
42.03%157.74M
-17.49%25.04M
68.60%228.43M
1,252.34%152.24M
1,082.36%111.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.97%10.53M
-31.81%7.42M
45.99%6.62M
93.34%18.47M
8.29%11.44M
43.93%10.88M
-37.35%4.53M
-77.29%9.55M
-11.12%10.57M
-10.21%7.56M
Cash paid to acquire investments
83.33%402.26M
14.85%206.05M
48.41%111.31M
71.81%340.03M
23.33%219.41M
36.02%179.41M
-16.67%75M
5.02%197.9M
27.07%177.9M
135.54%131.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--46.66M
--40.3M
--34.3M
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--5M
----
----
Cash outflows from investing activities
52.23%412.79M
-4.95%213.47M
48.27%117.93M
90.70%405.16M
43.87%271.16M
61.04%224.59M
-18.21%79.53M
-7.83%212.46M
24.08%188.47M
116.50%139.46M
Net cash flows from investing activities
49.80%-46.89M
36.20%-42.65M
39.96%-32.72M
-889.43%-126.07M
-157.77%-93.4M
-135.38%-66.85M
18.53%-54.49M
116.81%15.97M
74.24%-36.23M
48.38%-28.4M
Financing cash flow
Cash from borrowing
-64.66%51.08M
-41.54%35.08M
-7.50%14.8M
103.62%154.75M
95.34%144.55M
114.29%60M
-42.86%16M
38.94%76M
15.26%74M
-56.39%28M
Cash received relating to other financing activities
100.00%20M
100.00%20M
----
25.00%10M
--10M
--10M
----
--8M
----
----
Cash inflows from financing activities
-54.01%71.08M
-21.32%55.08M
-7.50%14.8M
96.13%164.75M
108.85%154.55M
150.00%70M
-42.86%16M
53.56%84M
15.26%74M
-56.39%28M
Borrowing repayment
-61.67%38.73M
83.24%16.12M
66.09%12.12M
-28.07%102.55M
-2.84%101.05M
-91.54%8.8M
-48.13%7.3M
140.39%142.57M
58.18%104M
67.75%104M
Dividend interest payment
15.33%26.01M
19.09%22.84M
19.90%3.24M
28.13%36.13M
-5.65%22.55M
-9.14%19.18M
-26.07%2.7M
-0.92%28.2M
0.22%23.9M
25.77%21.11M
Cash payments relating to other financing activities
--11.28M
--10.81M
--341.63K
-92.25%938.79K
----
----
----
144.96%12.11M
--3.7M
----
Cash outflows from financing activities
-38.49%76.02M
77.90%49.77M
57.03%15.7M
-23.66%139.61M
-6.09%123.6M
-77.64%27.98M
-43.58%10M
97.26%182.87M
46.88%131.61M
58.80%125.12M
Net cash flows from financing activities
-115.98%-4.95M
-87.37%5.31M
-114.94%-897.05K
125.43%25.14M
153.73%30.95M
143.27%42.02M
-41.61%6M
-160.14%-98.87M
-126.80%-57.61M
-565.75%-97.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.16%2.92M
-201.49%-10.04M
-443.36%-5.05M
348.97%12.99M
141.11%4.07M
203.81%9.9M
255.02%1.47M
116.11%2.89M
-747.15%-9.9M
-16.94%-9.53M
Net increase in cash and cash equivalents
-716.51%-12.83M
-147.26%-17.38M
-28.84%-40.64M
128.80%14.07M
102.06%2.08M
124.36%36.77M
53.53%-31.54M
-37.88%-48.86M
13.87%-100.86M
-638.53%-150.93M
Add:Begin period cash and cash equivalents
5.20%284.7M
5.20%284.7M
8.54%294.54M
-15.29%270.63M
-15.50%270.63M
-15.50%270.63M
-15.28%271.36M
-9.98%319.49M
-9.76%320.29M
-9.76%320.29M
End period cash equivalent
-0.31%271.87M
-13.04%267.33M
5.87%253.89M
5.20%284.7M
24.29%272.72M
81.51%307.4M
-4.99%239.82M
-15.29%270.63M
-7.73%219.43M
-49.37%169.36M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 29.13%968.55M28.63%632.53M12.44%290.13M17.29%1.14B27.24%750.04M16.86%491.74M29.12%258.03M17.09%971.85M2.87%589.47M27.10%420.78M
Refunds of taxes and levies --373.3K--373.3K------------------220.33K------------
Cash received relating to other operating activities 123.88%11.08M169.72%8.48M71.23%3.5M147.46%32.14M24.01%4.95M-10.50%3.14M76.02%2.04M-36.19%12.99M-68.30%3.99M-84.63%3.51M
Cash inflows from operating activities 29.80%980.01M29.60%641.38M12.81%293.63M19.01%1.17B27.22%754.99M16.64%494.89M29.50%260.29M15.81%984.84M1.34%593.46M19.88%424.29M
Goods services cash paid 26.13%747.75M30.39%494.26M5.39%225.46M5.83%832.63M20.59%592.82M6.74%379.05M18.11%213.93M32.16%786.77M26.32%491.6M81.47%355.11M
Staff behalf paid 78.53%77.47M92.90%56.89M44.42%27.08M25.01%87.94M-3.11%43.39M-18.02%29.49M-3.61%18.75M8.15%70.35M21.40%44.79M1.34%35.97M
All taxes paid 57.68%36.84M25.15%18.48M122.56%13.71M20.05%53.89M16.17%23.36M-6.71%14.77M25.75%6.16M106.61%44.89M24.67%20.11M72.25%15.83M
Cash paid relating to other operating activities 134.27%81.87M109.95%41.74M391.63%29.36M84.97%95.6M2.52%34.95M-40.23%19.88M2.43%5.97M-1.95%51.68M-63.47%34.09M-40.84%33.26M
Cash outflows from operating activities 35.91%943.93M37.95%611.37M20.75%295.61M12.20%1.07B17.60%694.53M0.68%443.19M15.85%244.81M29.79%953.69M10.28%590.59M48.41%440.17M
Net cash flows from operating activities -40.32%36.08M-41.95%30.01M-112.80%-1.98M227.47%102.01M2,003.66%60.46M425.50%51.7M249.85%15.48M-73.04%31.15M-94.26%2.87M-127.71%-15.88M
Investing cash flow
Cash received from disposal of investments 106.25%365.48M8.40%170.4M240.00%85M19.62%273.14M18.13%177.2M43.32%157.2M-16.85%25M68.54%228.34M1,513.01%150.01M1,079.43%109.69M
Cash received from returns on investments -28.43%398.59K-26.63%398.59K420.77%212.44K--943.17K-73.78%556.93K-57.23%543.3K-85.62%40.79K--08.53%2.12M1,263.79%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.3K--13.5K-----93.71%5.75K------------1,712.63%91.44K--103K--103K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------5M--------------0--------
Cash inflows from investing activities 105.84%365.9M8.29%170.82M240.29%85.21M22.18%279.08M16.76%177.76M42.03%157.74M-17.49%25.04M68.60%228.43M1,252.34%152.24M1,082.36%111.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.97%10.53M-31.81%7.42M45.99%6.62M93.34%18.47M8.29%11.44M43.93%10.88M-37.35%4.53M-77.29%9.55M-11.12%10.57M-10.21%7.56M
Cash paid to acquire investments 83.33%402.26M14.85%206.05M48.41%111.31M71.81%340.03M23.33%219.41M36.02%179.41M-16.67%75M5.02%197.9M27.07%177.9M135.54%131.9M
 Net cash paid to acquire subsidiaries and other business units --------------46.66M--40.3M--34.3M------0--------
Cash paid relating to other investing activities --------------0--------------5M--------
Cash outflows from investing activities 52.23%412.79M-4.95%213.47M48.27%117.93M90.70%405.16M43.87%271.16M61.04%224.59M-18.21%79.53M-7.83%212.46M24.08%188.47M116.50%139.46M
Net cash flows from investing activities 49.80%-46.89M36.20%-42.65M39.96%-32.72M-889.43%-126.07M-157.77%-93.4M-135.38%-66.85M18.53%-54.49M116.81%15.97M74.24%-36.23M48.38%-28.4M
Financing cash flow
Cash from borrowing -64.66%51.08M-41.54%35.08M-7.50%14.8M103.62%154.75M95.34%144.55M114.29%60M-42.86%16M38.94%76M15.26%74M-56.39%28M
Cash received relating to other financing activities 100.00%20M100.00%20M----25.00%10M--10M--10M------8M--------
Cash inflows from financing activities -54.01%71.08M-21.32%55.08M-7.50%14.8M96.13%164.75M108.85%154.55M150.00%70M-42.86%16M53.56%84M15.26%74M-56.39%28M
Borrowing repayment -61.67%38.73M83.24%16.12M66.09%12.12M-28.07%102.55M-2.84%101.05M-91.54%8.8M-48.13%7.3M140.39%142.57M58.18%104M67.75%104M
Dividend interest payment 15.33%26.01M19.09%22.84M19.90%3.24M28.13%36.13M-5.65%22.55M-9.14%19.18M-26.07%2.7M-0.92%28.2M0.22%23.9M25.77%21.11M
Cash payments relating to other financing activities --11.28M--10.81M--341.63K-92.25%938.79K------------144.96%12.11M--3.7M----
Cash outflows from financing activities -38.49%76.02M77.90%49.77M57.03%15.7M-23.66%139.61M-6.09%123.6M-77.64%27.98M-43.58%10M97.26%182.87M46.88%131.61M58.80%125.12M
Net cash flows from financing activities -115.98%-4.95M-87.37%5.31M-114.94%-897.05K125.43%25.14M153.73%30.95M143.27%42.02M-41.61%6M-160.14%-98.87M-126.80%-57.61M-565.75%-97.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.16%2.92M-201.49%-10.04M-443.36%-5.05M348.97%12.99M141.11%4.07M203.81%9.9M255.02%1.47M116.11%2.89M-747.15%-9.9M-16.94%-9.53M
Net increase in cash and cash equivalents -716.51%-12.83M-147.26%-17.38M-28.84%-40.64M128.80%14.07M102.06%2.08M124.36%36.77M53.53%-31.54M-37.88%-48.86M13.87%-100.86M-638.53%-150.93M
Add:Begin period cash and cash equivalents 5.20%284.7M5.20%284.7M8.54%294.54M-15.29%270.63M-15.50%270.63M-15.50%270.63M-15.28%271.36M-9.98%319.49M-9.76%320.29M-9.76%320.29M
End period cash equivalent -0.31%271.87M-13.04%267.33M5.87%253.89M5.20%284.7M24.29%272.72M81.51%307.4M-4.99%239.82M-15.29%270.63M-7.73%219.43M-49.37%169.36M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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