F
Farsoon Technologies Co Ltd
SSE:688433
Farsoon Technologies Co Ltd
SSE:688433
Price:
93.6
CNY
-2.85%
Market Closed
Market Cap:
¥38.8B
Cash Flow Statement
Cash Flow Statement
Farsoon Technologies Co Ltd
Farsoon Technologies Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
9
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(28)
|
(15)
|
(9)
|
(27)
|
(29)
|
(34)
|
(13)
|
(19)
|
(13)
|
|
| Change in Working Capital |
(209)
|
(145)
|
(157)
|
(179)
|
(174)
|
(153)
|
(144)
|
(191)
|
(171)
|
|
| Cash from Operating Activities |
30
N/A
|
(66)
N/A
|
(16)
+76%
|
(30)
-84%
|
12
N/A
|
33
+174%
|
43
+30%
|
64
+49%
|
64
0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(141)
|
(76)
|
(151)
|
(177)
|
(276)
|
(246)
|
(264)
|
(297)
|
(190)
|
|
| Other Items |
(97)
|
1
|
3
|
3
|
2
|
(79)
|
(28)
|
(118)
|
(178)
|
|
| Cash from Investing Activities |
(238)
N/A
|
(75)
+69%
|
(148)
-99%
|
(175)
-18%
|
(274)
-57%
|
(324)
-18%
|
(293)
+10%
|
(415)
-42%
|
(368)
+11%
|
|
| Financing Cash Flow | ||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(40)
|
(40)
|
0
|
(60)
|
(20)
|
|
| Other |
1 016
|
1 018
|
1 016
|
0
|
(25)
|
(23)
|
(23)
|
(23)
|
(1)
|
|
| Cash from Financing Activities |
1 016
N/A
|
1 018
+0%
|
1 016
0%
|
0
N/A
|
(65)
N/A
|
(63)
+3%
|
(63)
0%
|
(83)
-32%
|
(21)
+74%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
8
|
4
|
2
|
2
|
0
|
3
|
5
|
5
|
6
|
|
| Net Change in Cash |
816
N/A
|
881
+8%
|
854
-3%
|
814
-5%
|
(327)
N/A
|
(351)
-7%
|
(308)
+12%
|
(429)
-39%
|
(320)
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(112)
N/A
|
(142)
-27%
|
(167)
-18%
|
(207)
-24%
|
(264)
-28%
|
(212)
+20%
|
(221)
-4%
|
(233)
-5%
|
(127)
+46%
|
|
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