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300387 Hubei Forbon Technology

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  • 6.51
  • +0.10+1.56%
Market Closed Apr 30 15:00 CST
1.88BMarket Cap23.93P/E (TTM)

Hubei Forbon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.44%290.13M
17.29%1.14B
27.24%750.04M
16.86%491.74M
29.12%258.03M
17.09%971.85M
2.87%589.47M
27.10%420.78M
6.05%199.83M
16.21%830.02M
Refunds of taxes and levies
----
----
----
----
--220.33K
----
----
----
----
----
Cash received relating to other operating activities
71.23%3.5M
147.46%32.14M
24.01%4.95M
-10.50%3.14M
76.02%2.04M
-36.19%12.99M
-68.30%3.99M
-84.63%3.51M
-77.38%1.16M
-63.99%20.35M
Cash inflows from operating activities
12.81%293.63M
19.01%1.17B
27.22%754.99M
16.64%494.89M
29.50%260.29M
15.81%984.84M
1.34%593.46M
19.88%424.29M
3.84%200.99M
10.33%850.37M
Goods services cash paid
5.39%225.46M
5.83%832.63M
20.59%592.82M
6.74%379.05M
18.11%213.93M
32.16%786.77M
26.32%491.6M
81.47%355.11M
6.27%181.14M
16.60%595.33M
Staff behalf paid
44.42%27.08M
25.01%87.94M
-3.11%43.39M
-18.02%29.49M
-3.61%18.75M
8.15%70.35M
21.40%44.79M
1.34%35.97M
0.88%19.46M
17.15%65.05M
All taxes paid
122.56%13.71M
20.05%53.89M
16.17%23.36M
-6.71%14.77M
25.75%6.16M
106.61%44.89M
24.67%20.11M
72.25%15.83M
-0.27%4.9M
-0.39%21.73M
Cash paid relating to other operating activities
391.63%29.36M
84.97%95.6M
2.52%34.95M
-40.23%19.88M
2.43%5.97M
-1.95%51.68M
-63.47%34.09M
-40.84%33.26M
20.06%5.83M
-35.75%52.71M
Cash outflows from operating activities
20.75%295.61M
12.20%1.07B
17.60%694.53M
0.68%443.19M
15.85%244.81M
29.79%953.69M
10.28%590.59M
48.41%440.17M
5.92%211.32M
9.68%734.82M
Net cash flows from operating activities
-112.80%-1.98M
227.47%102.01M
2,003.66%60.46M
425.50%51.7M
249.85%15.48M
-73.04%31.15M
-94.26%2.87M
-127.71%-15.88M
-73.62%-10.33M
14.63%115.55M
Investing cash flow
Cash received from disposal of investments
240.00%85M
19.62%273.14M
18.13%177.2M
43.32%157.2M
-16.85%25M
68.54%228.34M
1,513.01%150.01M
1,079.43%109.69M
504.13%30.07M
-0.29%135.48M
Cash received from returns on investments
420.77%212.44K
--943.17K
-73.78%556.93K
-57.23%543.3K
-85.62%40.79K
--0
8.53%2.12M
1,263.79%1.27M
638.77%283.72K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.71%5.75K
----
----
----
1,712.63%91.44K
--103K
--103K
----
--5.04K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--5M
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
240.29%85.21M
22.18%279.08M
16.76%177.76M
42.03%157.74M
-17.49%25.04M
68.60%228.43M
1,252.34%152.24M
1,082.36%111.06M
505.16%30.35M
-0.60%135.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.99%6.62M
93.34%18.47M
8.29%11.44M
43.93%10.88M
-37.35%4.53M
-77.29%9.55M
-11.12%10.57M
-10.21%7.56M
-4.71%7.24M
-30.52%42.07M
Cash paid to acquire investments
48.41%111.31M
71.81%340.03M
23.33%219.41M
36.02%179.41M
-16.67%75M
5.02%197.9M
27.07%177.9M
135.54%131.9M
--90M
-6.29%188.44M
 Net cash paid to acquire subsidiaries and other business units
----
--46.66M
--40.3M
--34.3M
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--5M
----
----
----
----
Cash outflows from investing activities
48.27%117.93M
90.70%405.16M
43.87%271.16M
61.04%224.59M
-18.21%79.53M
-7.83%212.46M
24.08%188.47M
116.50%139.46M
1,180.24%97.24M
-11.90%230.51M
Net cash flows from investing activities
39.96%-32.72M
-889.43%-126.07M
-157.77%-93.4M
-135.38%-66.85M
18.53%-54.49M
116.81%15.97M
74.24%-36.23M
48.38%-28.4M
-2,492.55%-66.89M
24.18%-95.03M
Financing cash flow
Cash from borrowing
-7.50%14.8M
103.62%154.75M
95.34%144.55M
114.29%60M
-42.86%16M
38.94%76M
15.26%74M
-56.39%28M
--28M
-86.13%54.7M
Cash received relating to other financing activities
----
25.00%10M
--10M
--10M
----
--8M
----
----
----
----
Cash inflows from financing activities
-7.50%14.8M
96.13%164.75M
108.85%154.55M
150.00%70M
-42.86%16M
53.56%84M
15.26%74M
-56.39%28M
--28M
-86.13%54.7M
Borrowing repayment
66.09%12.12M
-28.07%102.55M
-2.84%101.05M
-91.54%8.8M
-48.13%7.3M
140.39%142.57M
58.18%104M
67.75%104M
-72.95%14.06M
-72.03%59.31M
Dividend interest payment
19.90%3.24M
28.13%36.13M
-5.65%22.55M
-9.14%19.18M
-26.07%2.7M
-0.92%28.2M
0.22%23.9M
25.77%21.11M
9.91%3.65M
21.32%28.46M
Cash payments relating to other financing activities
--341.63K
-92.25%938.79K
----
----
----
144.96%12.11M
--3.7M
----
----
-9.45%4.94M
Cash outflows from financing activities
57.03%15.7M
-23.66%139.61M
-6.09%123.6M
-77.64%27.98M
-43.58%10M
97.26%182.87M
46.88%131.61M
58.80%125.12M
-67.97%17.72M
-61.53%92.71M
Net cash flows from financing activities
-114.94%-897.05K
125.43%25.14M
153.73%30.95M
143.27%42.02M
-41.61%6M
-160.14%-98.87M
-126.80%-57.61M
-565.75%-97.12M
118.58%10.28M
-124.75%-38.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-443.36%-5.05M
348.97%12.99M
141.11%4.07M
203.81%9.9M
255.02%1.47M
116.11%2.89M
-747.15%-9.9M
-16.94%-9.53M
-110.33%-948.18K
-97.66%-17.96M
Net increase in cash and cash equivalents
-28.84%-40.64M
128.80%14.07M
102.06%2.08M
124.36%36.77M
53.53%-31.54M
-37.88%-48.86M
13.87%-100.86M
-638.53%-150.93M
-24.15%-67.88M
-129.55%-35.44M
Add:Begin period cash and cash equivalents
8.54%294.54M
-15.29%270.63M
-15.50%270.63M
-15.50%270.63M
-15.28%271.36M
-9.98%319.49M
-9.76%320.29M
-9.76%320.29M
-9.76%320.29M
51.03%354.93M
End period cash equivalent
5.87%253.89M
5.20%284.7M
24.29%272.72M
81.51%307.4M
-4.99%239.82M
-15.29%270.63M
-7.73%219.43M
-49.37%169.36M
-15.93%252.41M
-9.98%319.49M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.44%290.13M17.29%1.14B27.24%750.04M16.86%491.74M29.12%258.03M17.09%971.85M2.87%589.47M27.10%420.78M6.05%199.83M16.21%830.02M
Refunds of taxes and levies ------------------220.33K--------------------
Cash received relating to other operating activities 71.23%3.5M147.46%32.14M24.01%4.95M-10.50%3.14M76.02%2.04M-36.19%12.99M-68.30%3.99M-84.63%3.51M-77.38%1.16M-63.99%20.35M
Cash inflows from operating activities 12.81%293.63M19.01%1.17B27.22%754.99M16.64%494.89M29.50%260.29M15.81%984.84M1.34%593.46M19.88%424.29M3.84%200.99M10.33%850.37M
Goods services cash paid 5.39%225.46M5.83%832.63M20.59%592.82M6.74%379.05M18.11%213.93M32.16%786.77M26.32%491.6M81.47%355.11M6.27%181.14M16.60%595.33M
Staff behalf paid 44.42%27.08M25.01%87.94M-3.11%43.39M-18.02%29.49M-3.61%18.75M8.15%70.35M21.40%44.79M1.34%35.97M0.88%19.46M17.15%65.05M
All taxes paid 122.56%13.71M20.05%53.89M16.17%23.36M-6.71%14.77M25.75%6.16M106.61%44.89M24.67%20.11M72.25%15.83M-0.27%4.9M-0.39%21.73M
Cash paid relating to other operating activities 391.63%29.36M84.97%95.6M2.52%34.95M-40.23%19.88M2.43%5.97M-1.95%51.68M-63.47%34.09M-40.84%33.26M20.06%5.83M-35.75%52.71M
Cash outflows from operating activities 20.75%295.61M12.20%1.07B17.60%694.53M0.68%443.19M15.85%244.81M29.79%953.69M10.28%590.59M48.41%440.17M5.92%211.32M9.68%734.82M
Net cash flows from operating activities -112.80%-1.98M227.47%102.01M2,003.66%60.46M425.50%51.7M249.85%15.48M-73.04%31.15M-94.26%2.87M-127.71%-15.88M-73.62%-10.33M14.63%115.55M
Investing cash flow
Cash received from disposal of investments 240.00%85M19.62%273.14M18.13%177.2M43.32%157.2M-16.85%25M68.54%228.34M1,513.01%150.01M1,079.43%109.69M504.13%30.07M-0.29%135.48M
Cash received from returns on investments 420.77%212.44K--943.17K-73.78%556.93K-57.23%543.3K-85.62%40.79K--08.53%2.12M1,263.79%1.27M638.77%283.72K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.71%5.75K------------1,712.63%91.44K--103K--103K------5.04K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------5M--------------0----------------
Cash inflows from investing activities 240.29%85.21M22.18%279.08M16.76%177.76M42.03%157.74M-17.49%25.04M68.60%228.43M1,252.34%152.24M1,082.36%111.06M505.16%30.35M-0.60%135.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.99%6.62M93.34%18.47M8.29%11.44M43.93%10.88M-37.35%4.53M-77.29%9.55M-11.12%10.57M-10.21%7.56M-4.71%7.24M-30.52%42.07M
Cash paid to acquire investments 48.41%111.31M71.81%340.03M23.33%219.41M36.02%179.41M-16.67%75M5.02%197.9M27.07%177.9M135.54%131.9M--90M-6.29%188.44M
 Net cash paid to acquire subsidiaries and other business units ------46.66M--40.3M--34.3M------0----------------
Cash paid relating to other investing activities ------0--------------5M----------------
Cash outflows from investing activities 48.27%117.93M90.70%405.16M43.87%271.16M61.04%224.59M-18.21%79.53M-7.83%212.46M24.08%188.47M116.50%139.46M1,180.24%97.24M-11.90%230.51M
Net cash flows from investing activities 39.96%-32.72M-889.43%-126.07M-157.77%-93.4M-135.38%-66.85M18.53%-54.49M116.81%15.97M74.24%-36.23M48.38%-28.4M-2,492.55%-66.89M24.18%-95.03M
Financing cash flow
Cash from borrowing -7.50%14.8M103.62%154.75M95.34%144.55M114.29%60M-42.86%16M38.94%76M15.26%74M-56.39%28M--28M-86.13%54.7M
Cash received relating to other financing activities ----25.00%10M--10M--10M------8M----------------
Cash inflows from financing activities -7.50%14.8M96.13%164.75M108.85%154.55M150.00%70M-42.86%16M53.56%84M15.26%74M-56.39%28M--28M-86.13%54.7M
Borrowing repayment 66.09%12.12M-28.07%102.55M-2.84%101.05M-91.54%8.8M-48.13%7.3M140.39%142.57M58.18%104M67.75%104M-72.95%14.06M-72.03%59.31M
Dividend interest payment 19.90%3.24M28.13%36.13M-5.65%22.55M-9.14%19.18M-26.07%2.7M-0.92%28.2M0.22%23.9M25.77%21.11M9.91%3.65M21.32%28.46M
Cash payments relating to other financing activities --341.63K-92.25%938.79K------------144.96%12.11M--3.7M---------9.45%4.94M
Cash outflows from financing activities 57.03%15.7M-23.66%139.61M-6.09%123.6M-77.64%27.98M-43.58%10M97.26%182.87M46.88%131.61M58.80%125.12M-67.97%17.72M-61.53%92.71M
Net cash flows from financing activities -114.94%-897.05K125.43%25.14M153.73%30.95M143.27%42.02M-41.61%6M-160.14%-98.87M-126.80%-57.61M-565.75%-97.12M118.58%10.28M-124.75%-38.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -443.36%-5.05M348.97%12.99M141.11%4.07M203.81%9.9M255.02%1.47M116.11%2.89M-747.15%-9.9M-16.94%-9.53M-110.33%-948.18K-97.66%-17.96M
Net increase in cash and cash equivalents -28.84%-40.64M128.80%14.07M102.06%2.08M124.36%36.77M53.53%-31.54M-37.88%-48.86M13.87%-100.86M-638.53%-150.93M-24.15%-67.88M-129.55%-35.44M
Add:Begin period cash and cash equivalents 8.54%294.54M-15.29%270.63M-15.50%270.63M-15.50%270.63M-15.28%271.36M-9.98%319.49M-9.76%320.29M-9.76%320.29M-9.76%320.29M51.03%354.93M
End period cash equivalent 5.87%253.89M5.20%284.7M24.29%272.72M81.51%307.4M-4.99%239.82M-15.29%270.63M-7.73%219.43M-49.37%169.36M-15.93%252.41M-9.98%319.49M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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