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Shenzhen Farben Information Technology (300925)

Watchlist

17.61
-0.58-3.19%

Market Closed May 21 15:00 CST

7.55BMarket Cap75.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Farben Information Technology (300925) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.21%1.15B

16.59%5.27B

8.87%3.41B

8.79%2.16B

16.14%1.01B

14.07%4.52B

14.48%3.14B

13.93%1.99B

12.53%872.84M

12.10%3.96B

Refunds of taxes and levies

--0

-91.67%126.69K

-90.87%138.93K

-98.20%27.21K

32,714.05%25.63K

-48.24%1.52M

-48.21%1.52M

-8.42%1.51M

--78.1

11,935.56%2.94M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

87.61%35.17M

26.22%27.94M

9.06%59.02M

-11.41%37.01M

-3.93%18.75M

-20.67%22.14M

-0.37%54.12M

16.29%41.78M

-14.18%19.51M

-29.08%27.91M

Cash inflows from operating activities

14.56%1.18B

16.60%5.29B

8.82%3.47B

8.30%2.2B

15.70%1.03B

13.78%4.54B

14.13%3.19B

13.96%2.03B

11.77%892.35M

11.73%3.99B

Goods services cash paid

73.46%98.6M

68.05%200.53M

52.11%191.07M

49.40%113.37M

28.99%56.84M

29.97%119.33M

18.54%125.61M

7.49%75.88M

50.20%44.07M

16.35%91.81M

Staff behalf paid

24.86%1.35B

16.68%4.56B

14.97%3.33B

12.87%2.19B

11.83%1.08B

12.99%3.91B

13.59%2.9B

14.31%1.94B

9.86%963.44M

8.51%3.46B

All taxes paid

16.67%84.31M

14.33%306.31M

12.01%217.59M

15.28%143.71M

25.05%72.26M

20.66%267.91M

22.81%194.26M

31.33%124.66M

6.82%57.79M

2.39%222.04M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

67.11%50.36M

19.95%111.14M

-8.02%80.17M

-5.87%61.04M

2.80%30.13M

-7.19%92.66M

9.29%87.16M

18.46%64.84M

32.72%29.31M

8.75%99.83M

Cash outflows from operating activities

27.64%1.58B

18.01%5.18B

15.60%3.82B

13.71%2.51B

12.97%1.24B

13.31%4.39B

14.16%3.31B

15.02%2.21B

11.41%1.09B

8.32%3.87B

Net cash flows from operating activities

-93.80%-395.68M

-24.01%115.7M

-206.03%-347.5M

-76.09%-310.51M

-0.95%-204.17M

29.09%152.25M

-14.95%-113.55M

-28.82%-176.33M

-9.84%-202.25M

3,261.81%117.94M

Investing cash flow

Cash received from disposal of investments

--24.54M

----

--0

----

--0

Cash received from returns on investments

-14.82%746.14K

-2.05%11.28M

-11.31%5.08M

22.21%5.08M

-16.58%875.92K

-45.49%11.51M

-65.12%5.73M

-33.28%4.16M

50.54%1.05M

129.50%21.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-61.62%20.4K

-25.51%136.82K

423.20%58.98K

739.91%58.77K

13,890.35%53.14K

-53.20%183.68K

-96.96%11.27K

-97.97%7K

-96.30%379.83

-82.88%392.52K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

-16.50%258.84M

-20.82%1.43B

-37.40%805.01M

-4.31%800M

31.91%310M

13.40%1.81B

-4.82%1.29B

-22.82%836M

-60.25%235M

28.85%1.59B

Cash inflows from investing activities

-8.62%284.14M

-20.70%1.44B

-37.28%810.16M

-4.17%805.14M

31.72%310.93M

12.62%1.82B

-5.57%1.29B

-22.90%840.17M

-60.12%236.05M

29.39%1.61B

Cash paid to acquire fixed assets intangible assets and other long-term assets

346.91%9.26M

-8.94%22.87M

-10.93%9.75M

-8.48%7.96M

36.81%2.07M

169.62%25.11M

88.21%10.95M

97.14%8.7M

-49.38%1.51M

-41.38%9.31M

Cash paid to acquire investments

----

--51M

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

-31.54%290M

-21.68%1.38B

-35.83%863.6M

-7.75%823.6M

39.89%423.6M

11.15%1.77B

-17.74%1.35B

-24.85%892.81M

-56.87%302.81M

3.49%1.59B

Cash outflows from investing activities

-29.70%299.26M

-21.50%1.41B

-35.63%873.35M

-7.76%831.56M

39.88%425.67M

8.60%1.79B

-18.63%1.36B

-25.98%901.51M

-56.84%304.32M

6.32%1.65B

Net cash flows from investing activities

86.83%-15.11M

31.04%36.15M

2.82%-63.2M

56.92%-26.42M

-68.07%-114.74M

180.53%27.58M

78.28%-65.03M

52.17%-61.34M

39.69%-68.27M

88.69%-34.25M

Financing cash flow

Cash received from capital contributions

----

--8.66M

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

--31.04M

-2.33%273.88M

12.90%181M

43.25%201M

--0

8.06%280.41M

-15.40%160.31M

250.78%140.31M

--130.31M

-47.97%259.5M

Cash received relating to other financing activities

----

--8.66M

----

--0

----

--0

Cash inflows from financing activities

--31.04M

0.76%282.54M

18.31%189.66M

49.42%209.66M

--0

8.06%280.41M

-15.40%160.31M

250.78%140.31M

--130.31M

-76.26%259.5M

Borrowing repayment

-38.10%79.86M

166.90%399.02M

79.38%279.02M

127.47%329.02M

2,036.25%129.02M

-53.39%149.5M

-26.18%155.55M

72.19%144.64M

-88.61%6.04M

-11.54%320.72M

Dividend interest payment

-39.74%582.85K

-14.13%31.37M

-16.08%29.46M

-17.42%28.73M

-14.76%967.25K

80.99%36.53M

119.79%35.1M

130.75%34.79M

-17.54%1.13M

-25.38%20.19M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

-25.70%6.13M

-58.13%26.11M

-60.47%21.84M

-65.64%14.29M

-75.84%8.25M

42.48%62.37M

189.76%55.26M

238.04%41.6M

459.65%34.13M

-27.54%43.77M

Cash outflows from financing activities

-37.37%86.57M

83.77%456.5M

34.33%330.31M

68.32%372.04M

234.65%138.23M

-35.43%248.4M

0.06%245.9M

98.44%221.03M

-31.70%41.31M

-14.52%384.68M

Net cash flows from financing activities

59.82%-55.53M

-643.57%-173.96M

-64.33%-140.65M

-101.16%-162.38M

-255.30%-138.23M

125.57%32M

-52.14%-85.59M

-13.08%-80.72M

247.18%89.01M

-119.47%-125.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-399.08%-262.86K

99.40%-3.07K

435.12%118.32K

282.10%228.61K

-40.00%87.89K

-2,414.51%-513.26K

-1,746.46%-35.31K

-323.28%-125.54K

353.92%146.49K

107.64%22.18K

Net increase in cash and cash equivalents

-2.09%-466.59M

-110.47%-22.12M

-108.63%-551.23M

-56.69%-499.08M

-152.00%-457.06M

609.58%211.33M

41.86%-264.21M

5.33%-318.52M

49.32%-181.37M

-112.34%-41.47M

Add:Begin period cash and cash equivalents

-2.21%977.51M

26.81%999.63M

25.93%999.63M

26.81%999.63M

-5.00%788.3M

-4.34%793.78M

-5.00%788.3M

-5.00%788.31M

68.07%829.77M

End period cash equivalent

-5.83%510.92M

-2.21%977.51M

-15.33%448.4M

6.55%500.54M

-10.61%542.57M

26.81%999.63M

41.10%529.57M

-4.77%469.78M

28.61%606.94M

-5.00%788.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.21%1.15B	16.59%5.27B	8.87%3.41B	8.79%2.16B	16.14%1.01B	14.07%4.52B	14.48%3.14B	13.93%1.99B	12.53%872.84M	12.10%3.96B
Refunds of taxes and levies	--0	-91.67%126.69K	-90.87%138.93K	-98.20%27.21K	32,714.05%25.63K	-48.24%1.52M	-48.21%1.52M	-8.42%1.51M	--78.1	11,935.56%2.94M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	87.61%35.17M	26.22%27.94M	9.06%59.02M	-11.41%37.01M	-3.93%18.75M	-20.67%22.14M	-0.37%54.12M	16.29%41.78M	-14.18%19.51M	-29.08%27.91M
Cash inflows from operating activities	14.56%1.18B	16.60%5.29B	8.82%3.47B	8.30%2.2B	15.70%1.03B	13.78%4.54B	14.13%3.19B	13.96%2.03B	11.77%892.35M	11.73%3.99B
Goods services cash paid	73.46%98.6M	68.05%200.53M	52.11%191.07M	49.40%113.37M	28.99%56.84M	29.97%119.33M	18.54%125.61M	7.49%75.88M	50.20%44.07M	16.35%91.81M
Staff behalf paid	24.86%1.35B	16.68%4.56B	14.97%3.33B	12.87%2.19B	11.83%1.08B	12.99%3.91B	13.59%2.9B	14.31%1.94B	9.86%963.44M	8.51%3.46B
All taxes paid	16.67%84.31M	14.33%306.31M	12.01%217.59M	15.28%143.71M	25.05%72.26M	20.66%267.91M	22.81%194.26M	31.33%124.66M	6.82%57.79M	2.39%222.04M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	67.11%50.36M	19.95%111.14M	-8.02%80.17M	-5.87%61.04M	2.80%30.13M	-7.19%92.66M	9.29%87.16M	18.46%64.84M	32.72%29.31M	8.75%99.83M
Cash outflows from operating activities	27.64%1.58B	18.01%5.18B	15.60%3.82B	13.71%2.51B	12.97%1.24B	13.31%4.39B	14.16%3.31B	15.02%2.21B	11.41%1.09B	8.32%3.87B
Net cash flows from operating activities	-93.80%-395.68M	-24.01%115.7M	-206.03%-347.5M	-76.09%-310.51M	-0.95%-204.17M	29.09%152.25M	-14.95%-113.55M	-28.82%-176.33M	-9.84%-202.25M	3,261.81%117.94M
Investing cash flow
Cash received from disposal of investments	--24.54M	----	----	----	--0	----	----	----	----	--0
Cash received from returns on investments	-14.82%746.14K	-2.05%11.28M	-11.31%5.08M	22.21%5.08M	-16.58%875.92K	-45.49%11.51M	-65.12%5.73M	-33.28%4.16M	50.54%1.05M	129.50%21.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-61.62%20.4K	-25.51%136.82K	423.20%58.98K	739.91%58.77K	13,890.35%53.14K	-53.20%183.68K	-96.96%11.27K	-97.97%7K	-96.30%379.83	-82.88%392.52K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	-16.50%258.84M	-20.82%1.43B	-37.40%805.01M	-4.31%800M	31.91%310M	13.40%1.81B	-4.82%1.29B	-22.82%836M	-60.25%235M	28.85%1.59B
Cash inflows from investing activities	-8.62%284.14M	-20.70%1.44B	-37.28%810.16M	-4.17%805.14M	31.72%310.93M	12.62%1.82B	-5.57%1.29B	-22.90%840.17M	-60.12%236.05M	29.39%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	346.91%9.26M	-8.94%22.87M	-10.93%9.75M	-8.48%7.96M	36.81%2.07M	169.62%25.11M	88.21%10.95M	97.14%8.7M	-49.38%1.51M	-41.38%9.31M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--51M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-31.54%290M	-21.68%1.38B	-35.83%863.6M	-7.75%823.6M	39.89%423.6M	11.15%1.77B	-17.74%1.35B	-24.85%892.81M	-56.87%302.81M	3.49%1.59B
Cash outflows from investing activities	-29.70%299.26M	-21.50%1.41B	-35.63%873.35M	-7.76%831.56M	39.88%425.67M	8.60%1.79B	-18.63%1.36B	-25.98%901.51M	-56.84%304.32M	6.32%1.65B
Net cash flows from investing activities	86.83%-15.11M	31.04%36.15M	2.82%-63.2M	56.92%-26.42M	-68.07%-114.74M	180.53%27.58M	78.28%-65.03M	52.17%-61.34M	39.69%-68.27M	88.69%-34.25M
Financing cash flow
Cash received from capital contributions	----	--8.66M	----	----	----	----	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	--31.04M	-2.33%273.88M	12.90%181M	43.25%201M	--0	8.06%280.41M	-15.40%160.31M	250.78%140.31M	--130.31M	-47.97%259.5M
Cash received relating to other financing activities	----	----	--8.66M	--8.66M	----	----	--0	--0	----	--0
Cash inflows from financing activities	--31.04M	0.76%282.54M	18.31%189.66M	49.42%209.66M	--0	8.06%280.41M	-15.40%160.31M	250.78%140.31M	--130.31M	-76.26%259.5M
Borrowing repayment	-38.10%79.86M	166.90%399.02M	79.38%279.02M	127.47%329.02M	2,036.25%129.02M	-53.39%149.5M	-26.18%155.55M	72.19%144.64M	-88.61%6.04M	-11.54%320.72M
Dividend interest payment	-39.74%582.85K	-14.13%31.37M	-16.08%29.46M	-17.42%28.73M	-14.76%967.25K	80.99%36.53M	119.79%35.1M	130.75%34.79M	-17.54%1.13M	-25.38%20.19M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	-25.70%6.13M	-58.13%26.11M	-60.47%21.84M	-65.64%14.29M	-75.84%8.25M	42.48%62.37M	189.76%55.26M	238.04%41.6M	459.65%34.13M	-27.54%43.77M
Cash outflows from financing activities	-37.37%86.57M	83.77%456.5M	34.33%330.31M	68.32%372.04M	234.65%138.23M	-35.43%248.4M	0.06%245.9M	98.44%221.03M	-31.70%41.31M	-14.52%384.68M
Net cash flows from financing activities	59.82%-55.53M	-643.57%-173.96M	-64.33%-140.65M	-101.16%-162.38M	-255.30%-138.23M	125.57%32M	-52.14%-85.59M	-13.08%-80.72M	247.18%89.01M	-119.47%-125.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-399.08%-262.86K	99.40%-3.07K	435.12%118.32K	282.10%228.61K	-40.00%87.89K	-2,414.51%-513.26K	-1,746.46%-35.31K	-323.28%-125.54K	353.92%146.49K	107.64%22.18K
Net increase in cash and cash equivalents	-2.09%-466.59M	-110.47%-22.12M	-108.63%-551.23M	-56.69%-499.08M	-152.00%-457.06M	609.58%211.33M	41.86%-264.21M	5.33%-318.52M	49.32%-181.37M	-112.34%-41.47M
Add:Begin period cash and cash equivalents	-2.21%977.51M	26.81%999.63M	25.93%999.63M	26.81%999.63M	26.81%999.63M	-5.00%788.3M	-4.34%793.78M	-5.00%788.3M	-5.00%788.31M	68.07%829.77M
End period cash equivalent	-5.83%510.92M	-2.21%977.51M	-15.33%448.4M	6.55%500.54M	-10.61%542.57M	26.81%999.63M	41.10%529.57M	-4.77%469.78M	28.61%606.94M	-5.00%788.3M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm