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300925 Shenzhen Farben Information Technology

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  • 26.07
  • +0.34+1.32%
Market Closed Nov 4 15:00 CST
11.18BMarket Cap80.71P/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
(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)
--
--
(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%3.14B13.93%1.99B12.53%872.84M12.10%3.96B13.24%2.74B11.72%1.75B23.01%775.65M22.42%3.53B27.31%2.42B36.99%1.56B
Refunds of taxes and levies -48.21%1.52M-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
Cash received relating to other operating activities -0.37%54.12M16.29%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%44.97M
Cash inflows from operating activities 14.13%3.19B13.96%2.03B11.77%892.35M11.73%3.99B12.65%2.8B10.93%1.78B23.02%798.38M22.82%3.57B28.46%2.48B38.39%1.61B
Goods services cash paid 18.54%125.61M7.49%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
Staff behalf paid 13.59%2.9B14.31%1.94B9.86%963.44M8.51%3.46B5.98%2.55B4.39%1.7B6.51%876.99M21.55%3.19B26.73%2.41B32.48%1.63B
All taxes paid 22.81%194.26M31.33%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%99.21M
Cash paid relating to other operating activities 9.29%87.16M18.46%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%36.17M
Cash outflows from operating activities 14.16%3.31B15.02%2.21B11.41%1.09B8.32%3.87B6.66%2.9B5.05%1.92B5.31%982.52M20.31%3.58B25.50%2.72B29.71%1.83B
Net cash flows from operating activities -14.95%-113.55M-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
Investing cash flow
Cash received from returns on investments -65.12%5.73M-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%4.84M
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%392.52K31.52%371.2K104.20%344.44K217.03%10.27K-50.07%2.29M12,381.26%282.25K7,359.23%168.68K
Cash received relating to other investing activities -4.82%1.29B-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
Cash inflows from investing activities -5.57%1.29B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.21%10.95M97.14%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%302.81M3.49%1.59B49.28%1.64B45.61%1.19B71.23%702.03M-8.22%1.53B-37.23%1.1B-33.12%815.91M
Cash outflows from investing activities -18.63%1.36B-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
Net cash flows from investing activities 78.28%-65.03M52.17%-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%-179.93M
Financing cash flow
Cash received from capital contributions ------------------------------10.34M--10.34M----
Cash from borrowing -15.40%160.31M250.78%140.31M--130.31M-47.97%259.5M-60.60%189.5M-88.98%40M--0295.08%498.77M486.57%480.99M485.48%363M
Cash received relating to other financing activities --------------0--------------583.95M--0----
Cash inflows from financing activities -15.40%160.31M250.78%140.31M--130.31M-76.26%259.5M-61.43%189.5M-88.98%40M--0765.80%1.09B497.85%491.33M485.48%363M
Borrowing repayment -26.18%155.55M72.19%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
Dividend interest payment 119.79%35.1M130.75%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%20.63M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 189.76%55.26M238.04%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%39.83M
Cash outflows from financing activities 0.06%245.9M98.44%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
Net cash flows from financing activities -52.14%-85.59M-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%280.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,746.46%-35.31K-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%83.75K
Net increase in cash and cash equivalents 41.86%-264.21M5.33%-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%-119.65M
Add:Begin period cash and cash equivalents -4.34%793.78M-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
End period cash equivalent 41.10%529.57M-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
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

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Heat List
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