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CN Stock MarketDetailed Quotes
688433 Farsoon Technologies
- 43.00
- 0.000.00%
Market Closed Mar 28 15:00 CST
17.81BMarket Cap265.43P/E (TTM)
44.00High42.06Low46.51KlotVolume43.23Open43.00Pre Close200.51MTurnover2.32%Turnover Ratio265.43P/E (Static)414.17MShares57.6852wk High9.16P/B8.62BFloat Cap14.1452wk Low51.60Limit Up200.45MShs Float57.68Historical High34.40Limit Down4.51%Amplitude14.14Historical Low0.10Dividend TTM43.11Avg Price19.38KlotAsk0.22%Div YieldTTM100Lot Size23.18KlotBid
Farsoon Technologies Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.45%437.07M | -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 |
| Refunds of taxes and levies | -32.66%13.68M | 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 |
| Cash received relating to other operating activities | 54.18%57.34M | -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 |
| Cash inflows from operating activities | 0.50%508.09M | -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 |
| Goods services cash paid | -27.21%217.06M | -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 |
| Staff behalf paid | 12.23%156.57M | 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 |
| All taxes paid | 62.58%47.19M | 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 |
| Cash paid relating to other operating activities | -1.50%54.09M | -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 |
| Cash outflows from operating activities | -8.96%474.9M | -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 |
| Net cash flows from operating activities | 306.27%33.19M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -18.38%650.1K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.93%631.01K | ---- | ---- | ---- | -26.66%1.8M | -87.56%290.97K | -81.37%290.97K | ---- | 35.32%2.45M | 176.40%2.34M |
| Cash received relating to other investing activities | 63.19%163.19M | -4.76%100M | ---- | ---- | 150.00%100M | 250.00%105M | --5M | ---- | -32.32%40M | 26.97%30M |
| Cash inflows from investing activities | 60.31%164.47M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.64%245.61M | 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 |
| Cash paid relating to other investing activities | 143.19%243.19M | -4.76%100M | -4.76%100M | ---- | 150.00%100M | 250.00%105M | 425.00%105M | ---- | -21.18%40M | 130.77%30M |
| Cash outflows from investing activities | 94.73%488.8M | 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 |
| Net cash flows from investing activities | -118.52%-324.33M | -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 |
| 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 | --39.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -16.55%23.16M | -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 |
| Cash outflows from financing activities | 126.71%62.93M | 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 |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -106.19%-62.93M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.94%2.65M | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -141.16%-351.43M | -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 |
| Add:Begin period cash and cash equivalents | 235.40%1.22B | 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 |
| End period cash equivalent | -28.89%865.11M | -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 |
| 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) |
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.