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300925 Shenzhen Farben Information Technology

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  • 12.25
  • +2.04+19.98%
Market Closed Sep 10 15:00 CST
5.25BMarket Cap41.81P/E (TTM)

Shenzhen Farben Information 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
13.93%1.99B
12.53%872.84M
12.10%3.96B
13.24%2.74B
11.72%1.75B
23.01%775.65M
22.42%3.53B
27.31%2.42B
36.99%1.56B
23.45%630.55M
Refunds of taxes and levies
-8.42%1.51M
--78.1
11,935.56%2.94M
10,160.60%2.94M
6,713.10%1.65M
--0
-98.41%24.4K
-98.14%28.62K
-96.85%24.19K
--4.2K
Cash received relating to other operating activities
16.29%41.78M
-14.18%19.51M
-29.08%27.91M
-14.55%54.32M
-20.10%35.93M
23.31%22.74M
86.95%39.35M
104.87%63.56M
122.37%44.97M
47.77%18.44M
Cash inflows from operating activities
13.96%2.03B
11.77%892.35M
11.73%3.99B
12.65%2.8B
10.93%1.78B
23.02%798.38M
22.82%3.57B
28.46%2.48B
38.39%1.61B
24.03%648.99M
Goods services cash paid
7.49%75.88M
50.20%44.07M
16.35%91.81M
4.32%105.96M
10.23%70.6M
4.29%29.34M
22.56%78.91M
189.00%101.57M
2.73%64.04M
-5.67%28.13M
Staff behalf paid
14.31%1.94B
9.86%963.44M
8.51%3.46B
5.98%2.55B
4.39%1.7B
6.51%876.99M
21.55%3.19B
26.73%2.41B
32.48%1.63B
39.57%823.35M
All taxes paid
31.33%124.66M
6.82%57.79M
2.39%222.04M
1.02%158.18M
-4.32%94.92M
31.64%54.1M
17.27%216.85M
30.37%156.58M
31.25%99.21M
17.48%41.1M
Cash paid relating to other operating activities
18.46%64.84M
32.72%29.31M
8.75%99.83M
62.57%79.75M
51.35%54.74M
-45.36%22.08M
-7.99%91.8M
-54.66%49.05M
-14.01%36.17M
99.80%40.42M
Cash outflows from operating activities
15.02%2.21B
11.41%1.09B
8.32%3.87B
6.66%2.9B
5.05%1.92B
5.31%982.52M
20.31%3.58B
25.50%2.72B
29.71%1.83B
38.23%933M
Net cash flows from operating activities
-28.82%-176.33M
-9.84%-202.25M
3,261.81%117.94M
57.45%-98.78M
37.87%-136.89M
35.17%-184.13M
94.15%-3.73M
-0.68%-232.16M
11.00%-220.33M
-87.22%-284.01M
Investing cash flow
Cash received from returns on investments
-33.28%4.16M
50.54%1.05M
129.50%21.12M
84.67%16.43M
28.69%6.23M
-48.21%697.49K
12.98%9.2M
61.48%8.89M
45.41%4.84M
219.51%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.97%7K
-96.30%379.83
-82.88%392.52K
31.52%371.2K
104.20%344.44K
217.03%10.27K
-50.07%2.29M
12,381.26%282.25K
7,359.23%168.68K
--3.24K
Cash received relating to other investing activities
-22.82%836M
-60.25%235M
28.85%1.59B
35.79%1.35B
67.93%1.08B
131.81%591.12M
-15.46%1.24B
-33.26%995M
-30.64%645M
-56.35%255M
Cash inflows from investing activities
-22.90%840.17M
-60.12%236.05M
29.39%1.61B
36.22%1.37B
67.64%1.09B
130.87%591.83M
-15.41%1.25B
-32.89%1B
-30.35%650.01M
-56.15%256.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.14%8.7M
-49.38%1.51M
-41.38%9.31M
-66.31%5.82M
-68.53%4.41M
-51.02%2.99M
-72.74%15.89M
-64.38%17.27M
-50.05%14.03M
-59.35%6.11M
Cash paid to acquire investments
--0
----
--51M
--25.5M
--25.5M
----
--0
--0
--0
----
Cash paid relating to other investing activities
-24.85%892.81M
-56.87%302.81M
3.49%1.59B
49.28%1.64B
45.61%1.19B
71.23%702.03M
-8.22%1.53B
-37.23%1.1B
-33.12%815.91M
-54.13%410M
Cash outflows from investing activities
-25.98%901.51M
-56.84%304.32M
6.32%1.65B
49.78%1.67B
46.75%1.22B
69.43%705.02M
-10.40%1.55B
-37.96%1.11B
-33.50%829.94M
-54.22%416.11M
Net cash flows from investing activities
52.17%-61.34M
39.69%-68.27M
88.69%-34.25M
-174.69%-299.42M
28.73%-128.24M
29.15%-113.19M
-18.48%-302.94M
63.42%-109M
42.83%-179.93M
50.74%-159.76M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
--10.34M
--10.34M
----
----
Cash from borrowing
250.78%140.31M
--130.31M
-47.97%259.5M
-60.60%189.5M
-88.98%40M
--0
295.08%498.77M
486.57%480.99M
485.48%363M
--223M
Cash received relating to other financing activities
----
----
--0
--0
----
----
--583.95M
--0
----
--0
Cash inflows from financing activities
250.78%140.31M
--130.31M
-76.26%259.5M
-61.43%189.5M
-88.98%40M
--0
765.80%1.09B
497.85%491.33M
485.48%363M
--223M
Borrowing repayment
72.19%144.64M
-88.61%6.04M
-11.54%320.72M
-0.60%210.72M
281.82%84M
--53M
174.32%362.56M
89.79%212M
-66.51%22M
--0
Dividend interest payment
130.75%34.79M
-17.54%1.13M
-25.38%20.19M
-33.28%15.97M
-26.93%15.08M
-37.83%1.38M
76.81%27.05M
97.13%23.93M
64.94%20.63M
868.26%2.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
238.04%41.6M
459.65%34.13M
-27.54%43.77M
-55.35%19.07M
-69.10%12.31M
-47.87%6.1M
79.97%60.41M
46.47%42.71M
176.78%39.83M
87.77%11.7M
Cash outflows from financing activities
98.44%221.03M
-31.70%41.31M
-14.52%384.68M
-11.80%245.76M
35.07%111.38M
334.68%60.47M
148.59%450.03M
82.12%278.64M
-10.94%82.47M
-67.54%13.91M
Net cash flows from financing activities
-13.08%-80.72M
247.18%89.01M
-119.47%-125.18M
-126.45%-56.26M
-125.45%-71.38M
-128.92%-60.47M
1,273.68%643.03M
400.33%212.69M
1,016.75%280.53M
587.85%209.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-323.28%-125.54K
353.92%146.49K
107.64%22.18K
-99.55%2.14K
-32.87%56.22K
-103.52%-57.69K
-233.18%-290.11K
928.58%471.63K
248.71%83.75K
10.13%-28.35K
Net increase in cash and cash equivalents
5.33%-318.52M
49.32%-181.37M
-112.34%-41.47M
-255.03%-454.46M
-181.21%-336.46M
-52.47%-357.85M
189.78%336.06M
78.65%-128.01M
79.82%-119.65M
54.77%-234.7M
Add:Begin period cash and cash equivalents
-5.00%788.3M
-5.00%788.31M
68.07%829.77M
68.07%829.77M
68.07%829.77M
68.07%829.77M
-43.12%493.7M
-43.12%493.7M
-43.12%493.7M
-43.12%493.7M
End period cash equivalent
-4.77%469.78M
28.61%606.94M
-5.00%788.3M
2.63%375.31M
31.88%493.31M
82.21%471.91M
68.07%829.77M
36.16%365.7M
36.00%374.06M
-25.81%259M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 13.93%1.99B12.53%872.84M12.10%3.96B13.24%2.74B11.72%1.75B23.01%775.65M22.42%3.53B27.31%2.42B36.99%1.56B23.45%630.55M
Refunds of taxes and levies -8.42%1.51M--78.111,935.56%2.94M10,160.60%2.94M6,713.10%1.65M--0-98.41%24.4K-98.14%28.62K-96.85%24.19K--4.2K
Cash received relating to other operating activities 16.29%41.78M-14.18%19.51M-29.08%27.91M-14.55%54.32M-20.10%35.93M23.31%22.74M86.95%39.35M104.87%63.56M122.37%44.97M47.77%18.44M
Cash inflows from operating activities 13.96%2.03B11.77%892.35M11.73%3.99B12.65%2.8B10.93%1.78B23.02%798.38M22.82%3.57B28.46%2.48B38.39%1.61B24.03%648.99M
Goods services cash paid 7.49%75.88M50.20%44.07M16.35%91.81M4.32%105.96M10.23%70.6M4.29%29.34M22.56%78.91M189.00%101.57M2.73%64.04M-5.67%28.13M
Staff behalf paid 14.31%1.94B9.86%963.44M8.51%3.46B5.98%2.55B4.39%1.7B6.51%876.99M21.55%3.19B26.73%2.41B32.48%1.63B39.57%823.35M
All taxes paid 31.33%124.66M6.82%57.79M2.39%222.04M1.02%158.18M-4.32%94.92M31.64%54.1M17.27%216.85M30.37%156.58M31.25%99.21M17.48%41.1M
Cash paid relating to other operating activities 18.46%64.84M32.72%29.31M8.75%99.83M62.57%79.75M51.35%54.74M-45.36%22.08M-7.99%91.8M-54.66%49.05M-14.01%36.17M99.80%40.42M
Cash outflows from operating activities 15.02%2.21B11.41%1.09B8.32%3.87B6.66%2.9B5.05%1.92B5.31%982.52M20.31%3.58B25.50%2.72B29.71%1.83B38.23%933M
Net cash flows from operating activities -28.82%-176.33M-9.84%-202.25M3,261.81%117.94M57.45%-98.78M37.87%-136.89M35.17%-184.13M94.15%-3.73M-0.68%-232.16M11.00%-220.33M-87.22%-284.01M
Investing cash flow
Cash received from returns on investments -33.28%4.16M50.54%1.05M129.50%21.12M84.67%16.43M28.69%6.23M-48.21%697.49K12.98%9.2M61.48%8.89M45.41%4.84M219.51%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.97%7K-96.30%379.83-82.88%392.52K31.52%371.2K104.20%344.44K217.03%10.27K-50.07%2.29M12,381.26%282.25K7,359.23%168.68K--3.24K
Cash received relating to other investing activities -22.82%836M-60.25%235M28.85%1.59B35.79%1.35B67.93%1.08B131.81%591.12M-15.46%1.24B-33.26%995M-30.64%645M-56.35%255M
Cash inflows from investing activities -22.90%840.17M-60.12%236.05M29.39%1.61B36.22%1.37B67.64%1.09B130.87%591.83M-15.41%1.25B-32.89%1B-30.35%650.01M-56.15%256.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.14%8.7M-49.38%1.51M-41.38%9.31M-66.31%5.82M-68.53%4.41M-51.02%2.99M-72.74%15.89M-64.38%17.27M-50.05%14.03M-59.35%6.11M
Cash paid to acquire investments --0------51M--25.5M--25.5M------0--0--0----
Cash paid relating to other investing activities -24.85%892.81M-56.87%302.81M3.49%1.59B49.28%1.64B45.61%1.19B71.23%702.03M-8.22%1.53B-37.23%1.1B-33.12%815.91M-54.13%410M
Cash outflows from investing activities -25.98%901.51M-56.84%304.32M6.32%1.65B49.78%1.67B46.75%1.22B69.43%705.02M-10.40%1.55B-37.96%1.11B-33.50%829.94M-54.22%416.11M
Net cash flows from investing activities 52.17%-61.34M39.69%-68.27M88.69%-34.25M-174.69%-299.42M28.73%-128.24M29.15%-113.19M-18.48%-302.94M63.42%-109M42.83%-179.93M50.74%-159.76M
Financing cash flow
Cash received from capital contributions --------------0----------10.34M--10.34M--------
Cash from borrowing 250.78%140.31M--130.31M-47.97%259.5M-60.60%189.5M-88.98%40M--0295.08%498.77M486.57%480.99M485.48%363M--223M
Cash received relating to other financing activities ----------0--0----------583.95M--0------0
Cash inflows from financing activities 250.78%140.31M--130.31M-76.26%259.5M-61.43%189.5M-88.98%40M--0765.80%1.09B497.85%491.33M485.48%363M--223M
Borrowing repayment 72.19%144.64M-88.61%6.04M-11.54%320.72M-0.60%210.72M281.82%84M--53M174.32%362.56M89.79%212M-66.51%22M--0
Dividend interest payment 130.75%34.79M-17.54%1.13M-25.38%20.19M-33.28%15.97M-26.93%15.08M-37.83%1.38M76.81%27.05M97.13%23.93M64.94%20.63M868.26%2.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 238.04%41.6M459.65%34.13M-27.54%43.77M-55.35%19.07M-69.10%12.31M-47.87%6.1M79.97%60.41M46.47%42.71M176.78%39.83M87.77%11.7M
Cash outflows from financing activities 98.44%221.03M-31.70%41.31M-14.52%384.68M-11.80%245.76M35.07%111.38M334.68%60.47M148.59%450.03M82.12%278.64M-10.94%82.47M-67.54%13.91M
Net cash flows from financing activities -13.08%-80.72M247.18%89.01M-119.47%-125.18M-126.45%-56.26M-125.45%-71.38M-128.92%-60.47M1,273.68%643.03M400.33%212.69M1,016.75%280.53M587.85%209.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -323.28%-125.54K353.92%146.49K107.64%22.18K-99.55%2.14K-32.87%56.22K-103.52%-57.69K-233.18%-290.11K928.58%471.63K248.71%83.75K10.13%-28.35K
Net increase in cash and cash equivalents 5.33%-318.52M49.32%-181.37M-112.34%-41.47M-255.03%-454.46M-181.21%-336.46M-52.47%-357.85M189.78%336.06M78.65%-128.01M79.82%-119.65M54.77%-234.7M
Add:Begin period cash and cash equivalents -5.00%788.3M-5.00%788.31M68.07%829.77M68.07%829.77M68.07%829.77M68.07%829.77M-43.12%493.7M-43.12%493.7M-43.12%493.7M-43.12%493.7M
End period cash equivalent -4.77%469.78M28.61%606.94M-5.00%788.3M2.63%375.31M31.88%493.31M82.21%471.91M68.07%829.77M36.16%365.7M36.00%374.06M-25.81%259M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

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