Shenzhen Farben Information Technology Co Ltd
SZSE:300925

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Shenzhen Farben Information Technology Co Ltd
SZSE:300925
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Price: 20.33 CNY -0.34% Market Closed
Market Cap: 8.7B CNY

Cash Flow Statement

Cash Flow Statement
Shenzhen Farben Information Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
Cash Taxes Paid
(108)
(98)
(112)
(119)
(146)
(149)
(183)
(189)
(208)
(221)
(217)
(230)
(211)
(216)
(219)
(223)
(249)
(257)
(266)
(281)
(287)
(291)
Change in Working Capital
(1 788)
(1 467)
(1 649)
(1 920)
(2 192)
(2 481)
(2 702)
(2 949)
(3 070)
(3 118)
(3 240)
(3 271)
(3 340)
(3 424)
(3 531)
(3 628)
(3 779)
(3 886)
(3 979)
(4 095)
(4 230)
(4 401)
Cash from Operating Activities
(41)
N/A
23
N/A
67
+192%
39
-41%
(100)
N/A
(76)
+24%
(64)
+16%
(196)
-208%
(37)
+81%
(65)
-79%
(4)
+94%
96
N/A
80
-17%
130
+63%
118
-9%
100
-15%
78
-21%
103
+31%
152
+48%
150
-1%
18
-88%
(82)
N/A
Investing Cash Flow
Capital Expenditures
(33)
(38)
(35)
(47)
(49)
(59)
(58)
(49)
(44)
(27)
(16)
(13)
(6)
(4)
(9)
(8)
(14)
(14)
(25)
(26)
(24)
(24)
Other Items
2
(1)
81
(219)
(236)
(169)
(197)
(42)
(77)
(40)
(287)
(244)
(245)
(489)
(25)
19
46
215
53
7
87
53
Cash from Investing Activities
(30)
N/A
(40)
-32%
46
N/A
(266)
N/A
(285)
-7%
(229)
+20%
(256)
-12%
(91)
+64%
(121)
-33%
(67)
+45%
(303)
-354%
(256)
+15%
(251)
+2%
(493)
-96%
(34)
+93%
11
N/A
33
+206%
200
+513%
28
-86%
(19)
N/A
63
N/A
29
-53%
Financing Cash Flow
Net Issuance of Debt
59
66
31
(73)
(33)
(73)
(6)
253
339
293
136
(140)
(249)
(154)
(61)
116
(22)
(35)
131
(122)
7
28
Cash Paid for Dividends
0
0
0
0
(13)
(12)
(15)
(18)
(23)
(27)
(27)
(26)
(21)
(19)
(20)
(20)
(40)
(39)
(37)
(36)
(30)
(31)
Other
68
(11)
581
575
570
556
(34)
(39)
(59)
(37)
534
539
561
547
(44)
(72)
(73)
(80)
(62)
(36)
(26)
(20)
Cash from Financing Activities
127
N/A
55
-56%
611
+1 003%
502
-18%
525
+5%
471
-10%
(55)
N/A
197
N/A
256
+30%
229
-11%
643
+181%
373
-42%
291
-22%
374
+29%
(125)
N/A
24
N/A
(135)
N/A
(155)
-15%
32
N/A
(195)
N/A
(50)
+75%
(23)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
Net Change in Cash
56
N/A
38
-32%
724
+1 790%
276
-62%
140
-49%
167
+19%
(374)
N/A
(90)
+76%
99
N/A
97
-2%
336
+246%
213
-37%
119
-44%
10
-92%
(41)
N/A
135
N/A
(24)
N/A
149
N/A
211
+42%
(64)
N/A
31
N/A
(76)
N/A
Free Cash Flow
Free Cash Flow
(73)
N/A
(16)
+79%
32
N/A
(7)
N/A
(148)
-1 891%
(135)
+9%
(122)
+10%
(245)
-101%
(81)
+67%
(92)
-14%
(20)
+79%
83
N/A
73
-12%
125
+70%
109
-13%
92
-15%
65
-29%
89
+37%
127
+43%
125
-2%
(6)
N/A
(106)
-1 577%