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Shenzhen Farben Information Technology Co Ltd
SZSE:300925

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Shenzhen Farben Information Technology Co Ltd Logo
Shenzhen Farben Information Technology Co Ltd
SZSE:300925
Watchlist
Price: 10.77 CNY 1.99% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

129.6m
+63%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+467%
5 Years
-
7 Years
-
10 Years
-
-493.4m
-96%
Investing Cash Flow
Growth Rates:
1 Year
-639%
3 Years
-1 136%
5 Years
-
7 Years
-
10 Years
-
374.1m
+29%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+575%
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Cash Taxes Paid
(108)
(98)
(112)
(119)
(146)
(149)
(183)
(189)
(208)
(221)
(217)
(230)
(211)
(216)
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)
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%
Investing Cash Flow
Capital Expenditures
(33)
(38)
(35)
(47)
(49)
(59)
(58)
(49)
(44)
(27)
(16)
(13)
(6)
(4)
Other Items
2
(1)
81
(219)
(236)
(169)
(197)
(42)
(77)
(40)
(287)
(244)
(245)
(489)
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%
Financing Cash Flow
Net Issuance of Debt
59
66
31
(73)
(33)
(73)
(6)
253
339
293
136
(140)
(249)
(154)
Cash Paid for Dividends
0
0
0
0
(13)
(12)
(15)
(18)
(23)
(27)
(27)
(26)
(21)
(19)
Other
68
(11)
581
575
570
556
(34)
(39)
(59)
(37)
534
539
561
547
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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