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300235 Shenzhen Fangzhi Science & Technology

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  • 10.32
  • -0.88-7.86%
Trading Nov 18 13:53 CST
2.60BMarket Cap110.97P/E (TTM)

Shenzhen Fangzhi Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%77.07M29.02%57.5M59.91%20.68M8.49%118.29M-9.04%64.77M52.86%44.57M4.24%12.93M-20.18%109.04M-18.78%71.21M-48.45%29.16M
Refunds of taxes and levies 13.65%2.33M6.98%2.2M----0.33%5.23M-13.42%2.05M-13.23%2.05M----21.09%5.21M41.73%2.37M41.54%2.37M
Cash received relating to other operating activities -53.72%15.68M-48.21%14.28M-36.96%5.4M11.68%43.3M26.97%33.89M43.22%27.57M-47.46%8.57M-9.34%38.77M-14.30%26.69M16.88%19.25M
Cash inflows from operating activities -5.58%95.09M-0.29%73.98M21.31%26.08M9.02%166.82M0.44%100.71M46.12%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%4.95M12.39%2.7M9.87%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%17.89M10.88%10.77M0.90%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%7.43M8.01%6.31M-70.00%1.01M2.01%15.54M10.25%7.29M-10.74%5.84M412.85%3.37M1.39%15.24M-9.04%6.61M-4.15%6.55M
Cash paid relating to other operating activities -38.67%25.26M-48.33%17.69M72.44%7.78M-14.94%52.77M7.77%41.19M6.73%34.23M-83.12%4.51M4.55%62.03M-26.33%38.22M13.80%32.07M
Cash outflows from operating activities -23.07%67.01M-29.79%46.84M11.31%22.26M-4.66%128.35M1.97%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%28.07M262.30%27.14M154.22%3.83M109.08%38.46M-8.37%13.6M141.99%7.49M110.75%1.51M-18.18%18.4M499.48%14.84M-560.46%-17.84M
Investing cash flow
Cash received from disposal of investments 7.33%690M14.93%440M46.15%190M32.23%962.85M78.57%642.85M139.28%382.85M85.71%130M77.59%728.14M38.46%360M14.29%160M
Cash received from returns on investments -25.30%4.52M-45.52%1.92M-32.06%591.71K43.92%8.47M51.36%6.05M157.30%3.53M39.19%870.91K18.78%5.88M30.07%3.99M4.20%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%42.93K3,496.52%41.36K
Cash inflows from investing activities 7.03%694.52M14.38%441.92M45.63%190.59M32.32%971.32M78.25%648.9M139.37%386.38M85.20%130.87M76.79%734.06M38.34%364.04M14.22%161.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.91%667.39K-37.99%387.07K251.12%194.33K12.09%2.18M-42.51%1.04M-50.40%624.17K-71.50%55.35K-4.01%1.95M24.82%1.81M124.92%1.26M
Cash paid to acquire investments 33.33%800M-11.22%435M-14.29%120M16.79%1.03B7.12%600M63.28%490M0.00%140M120.29%881.95M80.47%560.1M76.53%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%120.19M20.17%1.06B6.96%601.04M62.80%490.62M-0.10%140.06M119.67%883.9M80.21%561.91M76.69%301.36M
Net cash flows from investing activities -321.82%-106.15M106.27%6.54M866.49%70.4M39.36%-90.86M124.18%47.85M25.51%-104.25M86.79%-9.18M-1,266.34%-149.83M-306.63%-197.87M-378.57%-139.95M
Financing cash flow
Dividend interest payment 87.50%12.59M87.50%12.59M----100.00%6.71M100.00%6.71M100.00%6.71M-----63.64%3.36M-63.64%3.36M-63.64%3.36M
Cash payments relating to other financing activities 12,749.17%10M12,749.17%10M14,064.49%8.27M-66.09%77.82K-59.17%77.82K-33.33%77.82K178.26%58.37K60.40%229.52K--190.61K--116.74K
Cash outflows from financing activities 232.60%22.59M232.60%22.59M14,064.49%8.27M89.37%6.79M91.45%6.79M95.52%6.79M178.26%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%-58.37K61.74%-3.59M61.57%-3.55M62.37%-3.47M
Net cash flow
Net increase in cash and cash equivalents -284.15%-100.67M110.71%11.09M952.48%65.96M56.16%-59.19M129.30%54.67M35.79%-103.55M90.74%-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%210.45M8.12%345.47M8.12%345.47M8.12%345.47M
End period cash equivalent -80.88%50.68M51.87%162.35M7.16%217.22M-28.12%151.26M66.85%265.11M-41.97%106.9M-22.60%202.71M-39.08%210.45M-38.39%158.89M-33.82%184.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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