CN Stock MarketDetailed Quotes

688433 Farsoon Technologies

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  • 17.96
  • -0.60-3.23%
Market Closed Jul 17 15:00 CST
7.44BMarket Cap54.26P/E (TTM)

Farsoon Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.17%103.67M
-3.79%448.04M
-11.62%306.18M
11.26%185.56M
53.54%108.19M
51.45%465.71M
93.15%346.43M
--166.77M
--70.46M
31.62%307.51M
Refunds of taxes and levies
-60.10%2.15M
-4.73%20.31M
58.78%16.01M
75.71%9.16M
303.19%5.38M
315.60%21.32M
223.16%10.08M
--5.22M
--1.34M
-12.97%5.13M
Cash received relating to other operating activities
41.18%7.84M
97.58%37.19M
118.01%27.78M
132.56%16.24M
-15.74%5.55M
-81.90%18.82M
-87.64%12.74M
--6.98M
--6.59M
612.65%104M
Cash inflows from operating activities
-4.59%113.66M
-0.06%505.54M
-5.22%349.97M
17.88%210.97M
51.97%119.12M
21.41%505.85M
29.30%369.26M
--178.98M
--78.38M
63.96%416.63M
Goods services cash paid
-30.29%70.45M
35.01%298.19M
75.32%258.31M
86.52%163.92M
211.14%101.06M
17.78%220.87M
-4.41%147.34M
--87.89M
--32.48M
80.86%187.52M
Staff behalf paid
24.59%46.29M
29.39%139.5M
31.43%101.38M
36.18%72.83M
41.30%37.15M
43.88%107.82M
39.65%77.14M
--53.48M
--26.29M
35.52%74.94M
All taxes paid
111.46%27.94M
-22.06%29.02M
24.04%26.17M
29.29%20.98M
-5.67%13.22M
172.32%37.24M
126.34%21.1M
--16.23M
--14.01M
-28.96%13.68M
Cash paid relating to other operating activities
163.54%23.74M
31.08%54.91M
11.49%45.79M
23.54%21.65M
-24.18%9.01M
47.24%41.89M
102.03%41.07M
--17.52M
--11.88M
18.90%28.45M
Cash outflows from operating activities
4.98%168.42M
27.91%521.63M
50.59%431.65M
59.54%279.38M
89.50%160.44M
33.89%407.82M
19.92%286.65M
--175.12M
--84.66M
50.67%304.58M
Net cash flows from operating activities
-32.56%-54.77M
-116.41%-16.09M
-198.88%-81.68M
-1,874.38%-68.41M
-557.78%-41.32M
-12.51%98.03M
77.50%82.61M
--3.86M
---6.28M
115.65%112.05M
Investing cash flow
Cash received from returns on investments
-26.82%23.48K
273.15%796.47K
377.81%775.89K
-5.23%55.55K
5.38%32.08K
-57.24%213.45K
-0.19%162.38K
--58.62K
--30.44K
-77.24%499.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-26.66%1.8M
-87.56%290.97K
-81.37%290.97K
----
35.32%2.45M
176.40%2.34M
--1.56M
----
251.98%1.81M
Cash received relating to other investing activities
----
150.00%100M
250.00%105M
--5M
----
-32.32%40M
26.97%30M
----
----
-71.99%59.1M
Cash inflows from investing activities
-26.82%23.48K
140.46%102.6M
226.34%106.07M
229.92%5.35M
5.38%32.08K
-30.52%42.67M
31.92%32.5M
--1.62M
--30.44K
-71.26%61.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
189.04%40.17M
40.61%151.02M
-32.56%65.48M
-49.59%33.74M
-70.90%13.9M
-50.50%107.4M
-35.26%97.09M
--66.93M
--47.77M
21,461.05%216.97M
Cash paid relating to other investing activities
----
150.00%100M
250.00%105M
425.00%105M
----
-21.18%40M
130.77%30M
--20M
--1M
-71.06%50.75M
Cash outflows from investing activities
189.04%40.17M
70.29%251.02M
34.14%170.48M
59.60%138.74M
-71.50%13.9M
-44.94%147.4M
-22.02%127.09M
--86.93M
--48.77M
51.81%267.72M
Net cash flows from investing activities
-189.53%-40.15M
-41.71%-148.42M
31.90%-64.41M
-56.36%-133.39M
71.55%-13.87M
49.23%-104.74M
31.62%-94.59M
---85.31M
---48.74M
-652.35%-206.31M
Financing cash flow
Cash received from capital contributions
----
--1.04B
--1.04B
--1.04B
----
----
----
----
----
--186.12M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--4.5M
Cash inflows from financing activities
----
--1.04B
--1.04B
--1.04B
----
----
----
----
----
--190.62M
Cash payments relating to other financing activities
----
1,009.65%27.76M
1,348.31%24.85M
3,275.61%24.85M
----
133.96%2.5M
656.26%1.72M
--736.25K
----
--1.07M
Cash outflows from financing activities
----
1,009.65%27.76M
1,348.31%24.85M
3,275.61%24.85M
----
133.96%2.5M
656.26%1.72M
--736.25K
----
--1.07M
Adjustment items of net financing cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from financing activities
----
40,716.24%1.02B
59,481.00%1.02B
138,500.65%1.02B
----
-101.32%-2.5M
-101.71%-1.72M
---736.25K
----
--189.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.78%-780.84K
-42.50%2.26M
-14.90%2.22M
365.40%3.82M
-40.33%-243.42K
387.69%3.94M
299.59%2.61M
--820.01K
---173.46K
-661.67%-1.37M
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-72.66%-95.7M
16,301.58%853.83M
7,999.97%875.11M
1,108.98%820.99M
-0.42%-55.43M
-105.61%-5.27M
-251.91%-11.08M
---81.37M
---55.19M
5.38%93.92M
Add:Begin period cash and cash equivalents
224.92%1.22B
-1.43%362.71M
-1.43%362.71M
-1.43%362.71M
0.43%374.41M
34.27%367.98M
34.27%367.98M
--367.98M
--372.81M
48.20%274.06M
End period cash equivalent
251.38%1.12B
235.40%1.22B
246.82%1.24B
313.00%1.18B
0.43%318.98M
-1.43%362.71M
26.85%356.9M
--286.61M
--317.62M
34.27%367.98M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.17%103.67M-3.79%448.04M-11.62%306.18M11.26%185.56M53.54%108.19M51.45%465.71M93.15%346.43M--166.77M--70.46M31.62%307.51M
Refunds of taxes and levies -60.10%2.15M-4.73%20.31M58.78%16.01M75.71%9.16M303.19%5.38M315.60%21.32M223.16%10.08M--5.22M--1.34M-12.97%5.13M
Cash received relating to other operating activities 41.18%7.84M97.58%37.19M118.01%27.78M132.56%16.24M-15.74%5.55M-81.90%18.82M-87.64%12.74M--6.98M--6.59M612.65%104M
Cash inflows from operating activities -4.59%113.66M-0.06%505.54M-5.22%349.97M17.88%210.97M51.97%119.12M21.41%505.85M29.30%369.26M--178.98M--78.38M63.96%416.63M
Goods services cash paid -30.29%70.45M35.01%298.19M75.32%258.31M86.52%163.92M211.14%101.06M17.78%220.87M-4.41%147.34M--87.89M--32.48M80.86%187.52M
Staff behalf paid 24.59%46.29M29.39%139.5M31.43%101.38M36.18%72.83M41.30%37.15M43.88%107.82M39.65%77.14M--53.48M--26.29M35.52%74.94M
All taxes paid 111.46%27.94M-22.06%29.02M24.04%26.17M29.29%20.98M-5.67%13.22M172.32%37.24M126.34%21.1M--16.23M--14.01M-28.96%13.68M
Cash paid relating to other operating activities 163.54%23.74M31.08%54.91M11.49%45.79M23.54%21.65M-24.18%9.01M47.24%41.89M102.03%41.07M--17.52M--11.88M18.90%28.45M
Cash outflows from operating activities 4.98%168.42M27.91%521.63M50.59%431.65M59.54%279.38M89.50%160.44M33.89%407.82M19.92%286.65M--175.12M--84.66M50.67%304.58M
Net cash flows from operating activities -32.56%-54.77M-116.41%-16.09M-198.88%-81.68M-1,874.38%-68.41M-557.78%-41.32M-12.51%98.03M77.50%82.61M--3.86M---6.28M115.65%112.05M
Investing cash flow
Cash received from returns on investments -26.82%23.48K273.15%796.47K377.81%775.89K-5.23%55.55K5.38%32.08K-57.24%213.45K-0.19%162.38K--58.62K--30.44K-77.24%499.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----26.66%1.8M-87.56%290.97K-81.37%290.97K----35.32%2.45M176.40%2.34M--1.56M----251.98%1.81M
Cash received relating to other investing activities ----150.00%100M250.00%105M--5M-----32.32%40M26.97%30M---------71.99%59.1M
Cash inflows from investing activities -26.82%23.48K140.46%102.6M226.34%106.07M229.92%5.35M5.38%32.08K-30.52%42.67M31.92%32.5M--1.62M--30.44K-71.26%61.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 189.04%40.17M40.61%151.02M-32.56%65.48M-49.59%33.74M-70.90%13.9M-50.50%107.4M-35.26%97.09M--66.93M--47.77M21,461.05%216.97M
Cash paid relating to other investing activities ----150.00%100M250.00%105M425.00%105M-----21.18%40M130.77%30M--20M--1M-71.06%50.75M
Cash outflows from investing activities 189.04%40.17M70.29%251.02M34.14%170.48M59.60%138.74M-71.50%13.9M-44.94%147.4M-22.02%127.09M--86.93M--48.77M51.81%267.72M
Net cash flows from investing activities -189.53%-40.15M-41.71%-148.42M31.90%-64.41M-56.36%-133.39M71.55%-13.87M49.23%-104.74M31.62%-94.59M---85.31M---48.74M-652.35%-206.31M
Financing cash flow
Cash received from capital contributions ------1.04B--1.04B--1.04B----------------------186.12M
Cash received relating to other financing activities --------------------------------------4.5M
Cash inflows from financing activities ------1.04B--1.04B--1.04B----------------------190.62M
Cash payments relating to other financing activities ----1,009.65%27.76M1,348.31%24.85M3,275.61%24.85M----133.96%2.5M656.26%1.72M--736.25K------1.07M
Cash outflows from financing activities ----1,009.65%27.76M1,348.31%24.85M3,275.61%24.85M----133.96%2.5M656.26%1.72M--736.25K------1.07M
Adjustment items of net financing cash flow ------0.01--------------------------------
Net cash flows from financing activities ----40,716.24%1.02B59,481.00%1.02B138,500.65%1.02B-----101.32%-2.5M-101.71%-1.72M---736.25K------189.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.78%-780.84K-42.50%2.26M-14.90%2.22M365.40%3.82M-40.33%-243.42K387.69%3.94M299.59%2.61M--820.01K---173.46K-661.67%-1.37M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -72.66%-95.7M16,301.58%853.83M7,999.97%875.11M1,108.98%820.99M-0.42%-55.43M-105.61%-5.27M-251.91%-11.08M---81.37M---55.19M5.38%93.92M
Add:Begin period cash and cash equivalents 224.92%1.22B-1.43%362.71M-1.43%362.71M-1.43%362.71M0.43%374.41M34.27%367.98M34.27%367.98M--367.98M--372.81M48.20%274.06M
End period cash equivalent 251.38%1.12B235.40%1.22B246.82%1.24B313.00%1.18B0.43%318.98M-1.43%362.71M26.85%356.9M--286.61M--317.62M34.27%367.98M
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)

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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