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300235 Shenzhen Fangzhi Science & Technology

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12.39
+0.54+4.56%

Market Closed Dec 18 15:00 CST

3.12BMarket Cap133.23P/E (TTM)

Shenzhen Fangzhi Science & Technology Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

18.99%77.07M

29.02%57.5M

59.91%20.68M

8.49%118.29M

-9.04%64.77M

52.86%44.57M

4.24%12.93M

-20.18%109.04M

-18.78%71.21M

-48.45%29.16M

Refunds of taxes and levies

13.65%2.33M

6.98%2.2M

----

0.33%5.23M

-13.42%2.05M

-13.23%2.05M

----

21.09%5.21M

41.73%2.37M

41.54%2.37M

Cash received relating to other operating activities

-53.72%15.68M

-48.21%14.28M

-36.96%5.4M

11.68%43.3M

26.97%33.89M

43.22%27.57M

-47.46%8.57M

-9.34%38.77M

-14.30%26.69M

16.88%19.25M

Cash inflows from operating activities

-5.58%95.09M

-0.29%73.98M

21.31%26.08M

9.02%166.82M

0.44%100.71M

46.12%74.2M

-25.11%21.5M

-16.69%153.02M

-16.78%100.27M

-32.03%50.78M

Goods services cash paid

-31.23%8.78M

-38.90%4.95M

12.39%2.7M

9.87%26.61M

-10.61%12.77M

-25.25%8.1M

-50.28%2.4M

-40.95%24.22M

-51.06%14.28M

-39.08%10.84M

Staff behalf paid

-1.23%25.54M

-3.45%17.89M

10.88%10.77M

0.90%33.43M

-1.71%25.86M

-3.30%18.53M

-7.57%9.71M

-27.68%33.13M

-26.65%26.31M

-22.10%19.16M

All taxes paid

1.95%7.43M

8.01%6.31M

-70.00%1.01M

2.01%15.54M

10.25%7.29M

-10.74%5.84M

412.85%3.37M

1.39%15.24M

-9.04%6.61M

-4.15%6.55M

Cash paid relating to other operating activities

-38.67%25.26M

-48.33%17.69M

72.44%7.78M

-14.94%52.77M

7.77%41.19M

6.73%34.23M

-83.12%4.51M

4.55%62.03M

-26.33%38.22M

13.80%32.07M

Cash outflows from operating activities

-23.07%67.01M

-29.79%46.84M

11.31%22.26M

-4.66%128.35M

1.97%87.11M

-2.79%66.71M

-53.19%20M

-16.48%134.62M

-31.22%85.42M

-11.35%68.62M

Net cash flows from operating activities

106.39%28.07M

262.30%27.14M

154.22%3.83M

109.08%38.46M

-8.37%13.6M

141.99%7.49M

110.75%1.51M

-18.18%18.4M

499.48%14.84M

-560.46%-17.84M

Investing cash flow

Cash received from disposal of investments

7.33%690M

14.93%440M

46.15%190M

32.23%962.85M

78.57%642.85M

139.28%382.85M

85.71%130M

77.59%728.14M

38.46%360M

14.29%160M

Cash received from returns on investments

-25.30%4.52M

-45.52%1.92M

-32.06%591.71K

43.92%8.47M

51.36%6.05M

157.30%3.53M

39.19%870.91K

18.78%5.88M

30.07%3.99M

4.20%1.37M

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

255.00%710

----

-94.83%2.22K

-99.53%200

-99.52%200

----

-38.63%42.93K

-36.91%42.93K

3,496.52%41.36K

Cash inflows from investing activities

7.03%694.52M

14.38%441.92M

45.63%190.59M

32.32%971.32M

78.25%648.9M

139.37%386.38M

85.20%130.87M

76.79%734.06M

38.34%364.04M

14.22%161.41M

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

-35.91%667.39K

-37.99%387.07K

251.12%194.33K

12.09%2.18M

-42.51%1.04M

-50.40%624.17K

-71.50%55.35K

-4.01%1.95M

24.82%1.81M

124.92%1.26M

Cash paid to acquire investments

33.33%800M

-11.22%435M

-14.29%120M

16.79%1.03B

7.12%600M

63.28%490M

0.00%140M

120.29%881.95M

80.47%560.1M

76.53%300.1M

Cash paid relating to other investing activities

----

--30M

----

Cash outflows from investing activities

33.21%800.67M

-11.26%435.39M

-14.18%120.19M

20.17%1.06B

6.96%601.04M

62.80%490.62M

-0.10%140.06M

119.67%883.9M

80.21%561.91M

76.69%301.36M

Net cash flows from investing activities

-321.82%-106.15M

106.27%6.54M

866.49%70.4M

39.36%-90.86M

124.18%47.85M

25.51%-104.25M

86.79%-9.18M

-1,266.34%-149.83M

-306.63%-197.87M

-378.57%-139.95M

Financing cash flow

Dividend interest payment

87.50%12.59M

----

100.00%6.71M

----

-63.64%3.36M

Cash payments relating to other financing activities

12,749.17%10M

14,064.49%8.27M

-66.09%77.82K

-59.17%77.82K

-33.33%77.82K

178.26%58.37K

60.40%229.52K

--190.61K

--116.74K

Cash outflows from financing activities

232.60%22.59M

14,064.49%8.27M

89.37%6.79M

91.45%6.79M

95.52%6.79M

178.26%58.37K

-61.74%3.59M

-61.57%3.55M

-62.37%3.47M

Net cash flows from financing activities

-232.60%-22.59M

-14,064.49%-8.27M

-89.37%-6.79M

-91.45%-6.79M

-95.52%-6.79M

-178.26%-58.37K

61.74%-3.59M

61.57%-3.55M

62.37%-3.47M

Net cash flow

Net increase in cash and cash equivalents

-284.15%-100.67M

110.71%11.09M

952.48%65.96M

56.16%-59.19M

129.30%54.67M

35.79%-103.55M

90.74%-7.74M

-620.18%-135.02M

-202.85%-186.58M

-291.65%-161.26M

Add:Begin period cash and cash equivalents

-28.08%151.35M

-28.12%151.26M

-39.08%210.45M

8.12%345.47M

End period cash equivalent

-80.88%50.68M

51.87%162.35M

7.16%217.22M

-28.12%151.26M

66.85%265.11M

-41.97%106.9M

-22.60%202.71M

-39.08%210.45M

-38.39%158.89M

-33.82%184.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	18.99%77.07M	29.02%57.5M	59.91%20.68M	8.49%118.29M	-9.04%64.77M	52.86%44.57M	4.24%12.93M	-20.18%109.04M	-18.78%71.21M	-48.45%29.16M
Refunds of taxes and levies	13.65%2.33M	6.98%2.2M	----	0.33%5.23M	-13.42%2.05M	-13.23%2.05M	----	21.09%5.21M	41.73%2.37M	41.54%2.37M
Cash received relating to other operating activities	-53.72%15.68M	-48.21%14.28M	-36.96%5.4M	11.68%43.3M	26.97%33.89M	43.22%27.57M	-47.46%8.57M	-9.34%38.77M	-14.30%26.69M	16.88%19.25M
Cash inflows from operating activities	-5.58%95.09M	-0.29%73.98M	21.31%26.08M	9.02%166.82M	0.44%100.71M	46.12%74.2M	-25.11%21.5M	-16.69%153.02M	-16.78%100.27M	-32.03%50.78M
Goods services cash paid	-31.23%8.78M	-38.90%4.95M	12.39%2.7M	9.87%26.61M	-10.61%12.77M	-25.25%8.1M	-50.28%2.4M	-40.95%24.22M	-51.06%14.28M	-39.08%10.84M
Staff behalf paid	-1.23%25.54M	-3.45%17.89M	10.88%10.77M	0.90%33.43M	-1.71%25.86M	-3.30%18.53M	-7.57%9.71M	-27.68%33.13M	-26.65%26.31M	-22.10%19.16M
All taxes paid	1.95%7.43M	8.01%6.31M	-70.00%1.01M	2.01%15.54M	10.25%7.29M	-10.74%5.84M	412.85%3.37M	1.39%15.24M	-9.04%6.61M	-4.15%6.55M
Cash paid relating to other operating activities	-38.67%25.26M	-48.33%17.69M	72.44%7.78M	-14.94%52.77M	7.77%41.19M	6.73%34.23M	-83.12%4.51M	4.55%62.03M	-26.33%38.22M	13.80%32.07M
Cash outflows from operating activities	-23.07%67.01M	-29.79%46.84M	11.31%22.26M	-4.66%128.35M	1.97%87.11M	-2.79%66.71M	-53.19%20M	-16.48%134.62M	-31.22%85.42M	-11.35%68.62M
Net cash flows from operating activities	106.39%28.07M	262.30%27.14M	154.22%3.83M	109.08%38.46M	-8.37%13.6M	141.99%7.49M	110.75%1.51M	-18.18%18.4M	499.48%14.84M	-560.46%-17.84M
Investing cash flow
Cash received from disposal of investments	7.33%690M	14.93%440M	46.15%190M	32.23%962.85M	78.57%642.85M	139.28%382.85M	85.71%130M	77.59%728.14M	38.46%360M	14.29%160M
Cash received from returns on investments	-25.30%4.52M	-45.52%1.92M	-32.06%591.71K	43.92%8.47M	51.36%6.05M	157.30%3.53M	39.19%870.91K	18.78%5.88M	30.07%3.99M	4.20%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	255.00%710	----	----	-94.83%2.22K	-99.53%200	-99.52%200	----	-38.63%42.93K	-36.91%42.93K	3,496.52%41.36K
Cash inflows from investing activities	7.03%694.52M	14.38%441.92M	45.63%190.59M	32.32%971.32M	78.25%648.9M	139.37%386.38M	85.20%130.87M	76.79%734.06M	38.34%364.04M	14.22%161.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.91%667.39K	-37.99%387.07K	251.12%194.33K	12.09%2.18M	-42.51%1.04M	-50.40%624.17K	-71.50%55.35K	-4.01%1.95M	24.82%1.81M	124.92%1.26M
Cash paid to acquire investments	33.33%800M	-11.22%435M	-14.29%120M	16.79%1.03B	7.12%600M	63.28%490M	0.00%140M	120.29%881.95M	80.47%560.1M	76.53%300.1M
Cash paid relating to other investing activities	----	----	----	--30M	----	----	----	----	----	----
Cash outflows from investing activities	33.21%800.67M	-11.26%435.39M	-14.18%120.19M	20.17%1.06B	6.96%601.04M	62.80%490.62M	-0.10%140.06M	119.67%883.9M	80.21%561.91M	76.69%301.36M
Net cash flows from investing activities	-321.82%-106.15M	106.27%6.54M	866.49%70.4M	39.36%-90.86M	124.18%47.85M	25.51%-104.25M	86.79%-9.18M	-1,266.34%-149.83M	-306.63%-197.87M	-378.57%-139.95M
Financing cash flow
Dividend interest payment	87.50%12.59M	87.50%12.59M	----	100.00%6.71M	100.00%6.71M	100.00%6.71M	----	-63.64%3.36M	-63.64%3.36M	-63.64%3.36M
Cash payments relating to other financing activities	12,749.17%10M	12,749.17%10M	14,064.49%8.27M	-66.09%77.82K	-59.17%77.82K	-33.33%77.82K	178.26%58.37K	60.40%229.52K	--190.61K	--116.74K
Cash outflows from financing activities	232.60%22.59M	232.60%22.59M	14,064.49%8.27M	89.37%6.79M	91.45%6.79M	95.52%6.79M	178.26%58.37K	-61.74%3.59M	-61.57%3.55M	-62.37%3.47M
Net cash flows from financing activities	-232.60%-22.59M	-232.60%-22.59M	-14,064.49%-8.27M	-89.37%-6.79M	-91.45%-6.79M	-95.52%-6.79M	-178.26%-58.37K	61.74%-3.59M	61.57%-3.55M	62.37%-3.47M
Net cash flow
Net increase in cash and cash equivalents	-284.15%-100.67M	110.71%11.09M	952.48%65.96M	56.16%-59.19M	129.30%54.67M	35.79%-103.55M	90.74%-7.74M	-620.18%-135.02M	-202.85%-186.58M	-291.65%-161.26M
Add:Begin period cash and cash equivalents	-28.08%151.35M	-28.12%151.26M	-28.12%151.26M	-39.08%210.45M	-39.08%210.45M	-39.08%210.45M	-39.08%210.45M	8.12%345.47M	8.12%345.47M	8.12%345.47M
End period cash equivalent	-80.88%50.68M	51.87%162.35M	7.16%217.22M	-28.12%151.26M	66.85%265.11M	-41.97%106.9M	-22.60%202.71M	-39.08%210.45M	-38.39%158.89M	-33.82%184.21M
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	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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300235 Shenzhen Fangzhi Science & Technology

Shenzhen Fangzhi Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow