Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)
China
· Delayed Price · Currency is CNY 141.00
+16.44 (13.20%)
Aug 15, 2025, 2:45 PM CST
SHA:688318 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 300.24 | 303.94 | 310.72 | 153.55 | 281.7 | 238.92 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.75 | 5.12 | 4.34 | 3.59 | 2.02 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.37 | 0.61 | 0.39 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.81 | -79.81 | -18.77 | 68.99 | -52.48 | -38.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.52 | 0.19 | 0.06 | 0.03 | Upgrade
|
| Other Operating Activities | -20.38 | -20.22 | -1.49 | -1.39 | 0.63 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 4.66 | 4.66 | -48.88 | -36.34 | -9.7 | 7.71 | Upgrade
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| Change in Inventory | 1.14 | 1.14 | 3.42 | -4.91 | 0.51 | -0.89 | Upgrade
|
| Change in Accounts Payable | -13.15 | -13.15 | -9.04 | 30.87 | 20.52 | 24.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.89 | Upgrade
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| Operating Cash Flow | 195.59 | 199.44 | 238.06 | 200.53 | 245.25 | 235.04 | Upgrade
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| Operating Cash Flow Growth | -7.37% | -16.22% | 18.71% | -18.23% | 4.34% | 43.00% | Upgrade
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| Capital Expenditures | -30.56 | -37.61 | -19.59 | -24.6 | -2.27 | -2.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | -422.82 | -331.91 | -147.89 | -69.19 | -388.9 | -2,114 | Upgrade
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| Other Investing Activities | 99.72 | 92.34 | 85.85 | 34.35 | 2.58 | 4.57 | Upgrade
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| Investing Cash Flow | 240.34 | -277.18 | -81.63 | -59.44 | -388.59 | -2,112 | Upgrade
|
| Short-Term Debt Issued | - | 120 | 80 | - | - | - | Upgrade
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| Total Debt Issued | 22.12 | 120 | 80 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -120 | -80 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -1.41 | -1.4 | -1.21 | - | Upgrade
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| Total Debt Repaid | -121.09 | -121.09 | -81.41 | -1.4 | -1.21 | - | Upgrade
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| Net Debt Issued (Repaid) | -98.96 | -1.09 | -1.41 | -1.4 | -1.21 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,791 | Upgrade
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| Common Dividends Paid | -127.35 | -127.35 | -47.1 | -93.34 | -66.67 | -40 | Upgrade
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| Other Financing Activities | 0.13 | - | - | 1 | - | -78.37 | Upgrade
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| Financing Cash Flow | -226.18 | -128.43 | -48.51 | -93.73 | -67.88 | 1,672 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.27 | 0.93 | 0.68 | 4.25 | -1.13 | -2.83 | Upgrade
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| Net Cash Flow | 211.02 | -205.24 | 108.6 | 51.61 | -212.35 | -207.57 | Upgrade
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| Free Cash Flow | 165.03 | 161.84 | 218.47 | 175.93 | 242.97 | 232.52 | Upgrade
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| Free Cash Flow Growth | -6.46% | -25.92% | 24.18% | -27.59% | 4.50% | 48.80% | Upgrade
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| Free Cash Flow Margin | 44.26% | 41.60% | 50.26% | 54.73% | 74.46% | 85.09% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.63 | 0.85 | 0.69 | 0.95 | 0.99 | Upgrade
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| Cash Income Tax Paid | 54.44 | 56.33 | 77.6 | 49.07 | 63.33 | 35.37 | Upgrade
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| Levered Free Cash Flow | 907.37 | 126.82 | 197.75 | 82.56 | 154.33 | 151.05 | Upgrade
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| Unlevered Free Cash Flow | 908.67 | 128.54 | 198.11 | 82.68 | 154.48 | 151.05 | Upgrade
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| Change in Working Capital | -9.55 | -9.55 | -58.48 | -25.76 | 11.34 | 33.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.