CN Stock MarketDetailed Quotes

688433 Farsoon Technologies

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  • 19.93
  • -0.52-2.54%
Market Closed Nov 26 15:00 CST
8.25BMarket Cap80.69P/E (TTM)

Farsoon Technologies 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
-2.06%299.89M
2.98%191.09M
-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
Refunds of taxes and levies
8.40%17.36M
17.07%10.73M
-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
Cash received relating to other operating activities
-17.51%22.92M
-25.74%12.06M
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
Cash inflows from operating activities
-2.80%340.16M
1.38%213.88M
-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
Goods services cash paid
-27.69%186.8M
-36.63%103.89M
-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
Staff behalf paid
12.59%114.14M
13.78%82.86M
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
All taxes paid
83.24%47.95M
95.34%40.99M
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
Cash paid relating to other operating activities
-2.27%44.75M
25.98%27.27M
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
Cash outflows from operating activities
-8.81%393.64M
-8.72%255.01M
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
Net cash flows from operating activities
34.53%-53.48M
39.88%-41.13M
-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
Investing cash flow
Cash received from returns on investments
-12.07%682.25K
-11.79%49K
-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
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
Cash received relating to other investing activities
-4.76%100M
----
----
150.00%100M
250.00%105M
--5M
----
-32.32%40M
26.97%30M
----
Cash inflows from investing activities
-5.08%100.68M
-99.08%49K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
191.33%190.75M
190.12%97.87M
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
Cash paid relating to other investing activities
-4.76%100M
-4.76%100M
----
150.00%100M
250.00%105M
425.00%105M
----
-21.18%40M
130.77%30M
--20M
Cash outflows from investing activities
70.55%290.75M
42.63%197.87M
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
Net cash flows from investing activities
-195.09%-190.07M
-48.31%-197.83M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.04B
--1.04B
--1.04B
----
----
----
----
Cash inflows from financing activities
----
----
----
--1.04B
--1.04B
--1.04B
----
----
----
----
Dividend interest payment
--39.77M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-10.13%22.34M
-22.39%19.29M
----
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
Cash outflows from financing activities
149.88%62.1M
-22.39%19.29M
----
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
Adjustment items of net financing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from financing activities
-106.09%-62.1M
-101.89%-19.29M
----
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.37%13.92K
-98.66%51.26K
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-134.93%-305.64M
-131.45%-258.19M
-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
Add:Begin period cash and cash equivalents
235.40%1.22B
235.40%1.22B
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
End period cash equivalent
-26.41%910.89M
-19.04%958.34M
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
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)
(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 -2.06%299.89M2.98%191.09M-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
Refunds of taxes and levies 8.40%17.36M17.07%10.73M-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
Cash received relating to other operating activities -17.51%22.92M-25.74%12.06M41.18%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
Cash inflows from operating activities -2.80%340.16M1.38%213.88M-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
Goods services cash paid -27.69%186.8M-36.63%103.89M-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
Staff behalf paid 12.59%114.14M13.78%82.86M24.59%46.29M29.39%139.5M31.43%101.38M36.18%72.83M41.30%37.15M43.88%107.82M39.65%77.14M--53.48M
All taxes paid 83.24%47.95M95.34%40.99M111.46%27.94M-22.06%29.02M24.04%26.17M29.29%20.98M-5.67%13.22M172.32%37.24M126.34%21.1M--16.23M
Cash paid relating to other operating activities -2.27%44.75M25.98%27.27M163.54%23.74M31.08%54.91M11.49%45.79M23.54%21.65M-24.18%9.01M47.24%41.89M102.03%41.07M--17.52M
Cash outflows from operating activities -8.81%393.64M-8.72%255.01M4.98%168.42M27.91%521.63M50.59%431.65M59.54%279.38M89.50%160.44M33.89%407.82M19.92%286.65M--175.12M
Net cash flows from operating activities 34.53%-53.48M39.88%-41.13M-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
Investing cash flow
Cash received from returns on investments -12.07%682.25K-11.79%49K-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
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
Cash received relating to other investing activities -4.76%100M--------150.00%100M250.00%105M--5M-----32.32%40M26.97%30M----
Cash inflows from investing activities -5.08%100.68M-99.08%49K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 191.33%190.75M190.12%97.87M189.04%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
Cash paid relating to other investing activities -4.76%100M-4.76%100M----150.00%100M250.00%105M425.00%105M-----21.18%40M130.77%30M--20M
Cash outflows from investing activities 70.55%290.75M42.63%197.87M189.04%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
Net cash flows from investing activities -195.09%-190.07M-48.31%-197.83M-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
Financing cash flow
Cash received from capital contributions --------------1.04B--1.04B--1.04B----------------
Cash inflows from financing activities --------------1.04B--1.04B--1.04B----------------
Dividend interest payment --39.77M------------------------------------
Cash payments relating to other financing activities -10.13%22.34M-22.39%19.29M----1,009.65%27.76M1,348.31%24.85M3,275.61%24.85M----133.96%2.5M656.26%1.72M--736.25K
Cash outflows from financing activities 149.88%62.1M-22.39%19.29M----1,009.65%27.76M1,348.31%24.85M3,275.61%24.85M----133.96%2.5M656.26%1.72M--736.25K
Adjustment items of net financing cash flow --------------0.01------------------------
Net cash flows from financing activities -106.09%-62.1M-101.89%-19.29M----40,716.24%1.02B59,481.00%1.02B138,500.65%1.02B-----101.32%-2.5M-101.71%-1.72M---736.25K
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.37%13.92K-98.66%51.26K-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
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents -134.93%-305.64M-131.45%-258.19M-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
Add:Begin period cash and cash equivalents 235.40%1.22B235.40%1.22B224.92%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
End period cash equivalent -26.41%910.89M-19.04%958.34M251.38%1.12B235.40%1.22B246.82%1.24B313.00%1.18B0.43%318.98M-1.43%362.71M26.85%356.9M--286.61M
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

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