Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Farben Information Technology (300925)
- 23.48
- -0.92-3.77%
Market Closed Jan 16 15:00 CST
10.07BMarket Cap95.06P/E (TTM)
24.77High23.13Low271.41KlotVolume24.20Open24.40Prev Close640.92MTurnover7.77%Turnover Ratio76.73P/E (Static)428.71MShares31.9352wk High4.59P/B8.21BFloat Cap17.9552wk Low29.28Limit Up349.55MShs Float34.25Historical High19.52Limit Down6.72%Range %6.78Historical Low0.07Dividend TTM23.61Avg Price149.11KlotAsk0.28%Div Yield TTM100Lot Size110.18KlotBid
Shenzhen Farben Information Technology (300925) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 13.24%2.74B | 11.72%1.75B |
| Refunds of taxes and levies | -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 | 10,160.60%2.94M | 6,713.10%1.65M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 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 | -14.55%54.32M | -20.10%35.93M |
| Cash inflows from operating activities | 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 | 12.65%2.8B | 10.93%1.78B |
| Goods services cash paid | 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 | 4.32%105.96M | 10.23%70.6M |
| Staff behalf paid | 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 | 5.98%2.55B | 4.39%1.7B |
| All taxes paid | 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 | 1.02%158.18M | -4.32%94.92M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -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 | 62.57%79.75M | 51.35%54.74M |
| Cash outflows from operating activities | 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 | 6.66%2.9B | 5.05%1.92B |
| Net cash flows from operating activities | -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 | 57.45%-98.78M | 37.87%-136.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -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 | 84.67%16.43M | 28.69%6.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 31.52%371.2K | 104.20%344.44K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -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 | 35.79%1.35B | 67.93%1.08B |
| Cash inflows from investing activities | -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 | 36.22%1.37B | 67.64%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -66.31%5.82M | -68.53%4.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --51M | --25.5M | --25.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -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 | 49.28%1.64B | 45.61%1.19B |
| Cash outflows from investing activities | -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 | 49.78%1.67B | 46.75%1.22B |
| Net cash flows from investing activities | 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 | -174.69%-299.42M | 28.73%-128.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 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 | -60.60%189.5M | -88.98%40M |
| Cash received relating to other financing activities | --8.66M | --8.66M | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 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 | -61.43%189.5M | -88.98%40M |
| Borrowing repayment | 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 | -0.60%210.72M | 281.82%84M |
| Dividend interest payment | -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 | -33.28%15.97M | -26.93%15.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -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 | -55.35%19.07M | -69.10%12.31M |
| Cash outflows from financing activities | 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 | -11.80%245.76M | 35.07%111.38M |
| Net cash flows from financing activities | -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 | -126.45%-56.26M | -125.45%-71.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -99.55%2.14K | -32.87%56.22K |
| Net increase in cash and cash equivalents | -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 | -255.03%-454.46M | -181.21%-336.46M |
| Add:Begin period cash and cash equivalents | 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 | 68.07%829.77M | 68.07%829.77M |
| End period cash equivalent | -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 | 2.63%375.31M | 31.88%493.31M |
| 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) | -- | -- |
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.
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