CN Stock MarketDetailed Quotes
300925 Shenzhen Farben Information Technology
- 26.47
- -1.09-3.96%
Market Closed Dec 13 15:00 CST
11.35BMarket Cap81.95P/E (TTM)
27.35High26.30Low392.90KlotVolume26.68Open27.56Pre Close1.05BTurnover11.89%Turnover Ratio100.27P/E (Static)428.71MShares34.3152wk High5.40P/B8.75BFloat Cap6.8452wk Low33.07Limit Up330.58MShs Float34.31Historical High22.05Limit Down3.81%Amplitude6.84Historical Low0.08Dividend TTM26.67Avg Price202.84KlotAsk0.30%Div YieldTTM100Lot Size161.87KlotBid
Shenzhen Farben Information Technology Key Stats
All
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 | 14.48%3.14B | 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 |
| Refunds of taxes and levies | -48.21%1.52M | -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 |
| Cash received relating to other operating activities | -0.37%54.12M | 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 |
| Cash inflows from operating activities | 14.13%3.19B | 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 |
| Goods services cash paid | 18.54%125.61M | 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 |
| Staff behalf paid | 13.59%2.9B | 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 |
| All taxes paid | 22.81%194.26M | 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 |
| Cash paid relating to other operating activities | 9.29%87.16M | 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 |
| Cash outflows from operating activities | 14.16%3.31B | 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 |
| Net cash flows from operating activities | -14.95%-113.55M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -65.12%5.73M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.96%11.27K | -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 |
| Cash received relating to other investing activities | -4.82%1.29B | -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 |
| Cash inflows from investing activities | -5.57%1.29B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.21%10.95M | 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 |
| Cash paid to acquire investments | --0 | --0 | ---- | --51M | --25.5M | --25.5M | ---- | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -17.74%1.35B | -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 |
| Cash outflows from investing activities | -18.63%1.36B | -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 |
| Net cash flows from investing activities | 78.28%-65.03M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | --10.34M | ---- |
| Cash from borrowing | -15.40%160.31M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --583.95M | --0 | ---- |
| Cash inflows from financing activities | -15.40%160.31M | 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 |
| Borrowing repayment | -26.18%155.55M | 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 |
| Dividend interest payment | 119.79%35.1M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 189.76%55.26M | 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 |
| Cash outflows from financing activities | 0.06%245.9M | 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 |
| Net cash flows from financing activities | -52.14%-85.59M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,746.46%-35.31K | -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 |
| Net increase in cash and cash equivalents | 41.86%-264.21M | 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 |
| Add:Begin period cash and cash equivalents | -4.34%793.78M | -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 |
| End period cash equivalent | 41.10%529.57M | -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 |
| 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) | -- | -- |
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.
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