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300387 Hubei Forbon Technology

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  • 6.43
  • -0.04-0.62%
Market Closed Sep 13 15:00 CST
1.86BMarket Cap17.57P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
6.05%199.83M
Refunds of taxes and levies
--373.3K
----
----
----
----
--220.33K
----
----
----
----
Cash received relating to other operating activities
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
-77.38%1.16M
Cash inflows from operating activities
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
3.84%200.99M
Goods services cash paid
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
6.27%181.14M
Staff behalf paid
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
0.88%19.46M
All taxes paid
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
-0.27%4.9M
Cash paid relating to other operating activities
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
20.06%5.83M
Cash outflows from operating activities
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
5.92%211.32M
Net cash flows from operating activities
-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
-73.62%-10.33M
Investing cash flow
Cash received from disposal of investments
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
504.13%30.07M
Cash received from returns on investments
-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
638.77%283.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
505.16%30.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-4.71%7.24M
Cash paid to acquire investments
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
--90M
 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
-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
1,180.24%97.24M
Net cash flows from investing activities
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
-2,492.55%-66.89M
Financing cash flow
Cash from borrowing
-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
--28M
Cash received relating to other financing activities
100.00%20M
----
25.00%10M
--10M
--10M
----
--8M
----
----
----
Cash inflows from financing activities
-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
--28M
Borrowing repayment
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
-72.95%14.06M
Dividend interest payment
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
9.91%3.65M
Cash payments relating to other financing activities
--10.81M
--341.63K
-92.25%938.79K
----
----
----
144.96%12.11M
--3.7M
----
----
Cash outflows from financing activities
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
-67.97%17.72M
Net cash flows from financing activities
-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
118.58%10.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-110.33%-948.18K
Net increase in cash and cash equivalents
-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
-24.15%-67.88M
Add:Begin period cash and cash equivalents
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
-9.76%320.29M
End period cash equivalent
-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
-15.93%252.41M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.63%632.53M12.44%290.13M17.29%1.14B27.24%750.04M16.86%491.74M29.12%258.03M17.09%971.85M2.87%589.47M27.10%420.78M6.05%199.83M
Refunds of taxes and levies --373.3K------------------220.33K----------------
Cash received relating to other operating activities 169.72%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-77.38%1.16M
Cash inflows from operating activities 29.60%641.38M12.81%293.63M19.01%1.17B27.22%754.99M16.64%494.89M29.50%260.29M15.81%984.84M1.34%593.46M19.88%424.29M3.84%200.99M
Goods services cash paid 30.39%494.26M5.39%225.46M5.83%832.63M20.59%592.82M6.74%379.05M18.11%213.93M32.16%786.77M26.32%491.6M81.47%355.11M6.27%181.14M
Staff behalf paid 92.90%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%35.97M0.88%19.46M
All taxes paid 25.15%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-0.27%4.9M
Cash paid relating to other operating activities 109.95%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%33.26M20.06%5.83M
Cash outflows from operating activities 37.95%611.37M20.75%295.61M12.20%1.07B17.60%694.53M0.68%443.19M15.85%244.81M29.79%953.69M10.28%590.59M48.41%440.17M5.92%211.32M
Net cash flows from operating activities -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-73.62%-10.33M
Investing cash flow
Cash received from disposal of investments 8.40%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%109.69M504.13%30.07M
Cash received from returns on investments -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%1.27M638.77%283.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 8.29%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%111.06M505.16%30.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-4.71%7.24M
Cash paid to acquire investments 14.85%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--90M
 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 -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%139.46M1,180.24%97.24M
Net cash flows from investing activities 36.20%-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-2,492.55%-66.89M
Financing cash flow
Cash from borrowing -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--28M
Cash received relating to other financing activities 100.00%20M----25.00%10M--10M--10M------8M------------
Cash inflows from financing activities -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--28M
Borrowing repayment 83.24%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-72.95%14.06M
Dividend interest payment 19.09%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%21.11M9.91%3.65M
Cash payments relating to other financing activities --10.81M--341.63K-92.25%938.79K------------144.96%12.11M--3.7M--------
Cash outflows from financing activities 77.90%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-67.97%17.72M
Net cash flows from financing activities -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%-97.12M118.58%10.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-110.33%-948.18K
Net increase in cash and cash equivalents -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-24.15%-67.88M
Add:Begin period cash and cash equivalents 5.20%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-9.76%320.29M
End period cash equivalent -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-15.93%252.41M
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 (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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