Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China
· Delayed Price · Currency is CNY 195.99
-6.16 (-3.05%)
At close: Apr 29, 2026
SHA:688279 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 256.79 | 218.94 | 222.36 | 174.85 | 142 | 135.27 | Upgrade
|
| Depreciation & Amortization | 13.15 | 13.15 | 11.72 | 8.84 | 5.65 | 4.35 | Upgrade
|
| Other Amortization | 4.13 | 4.13 | 0.3 | 0.27 | 0.49 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.01 | -0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.3 | -60.3 | -52.34 | -40.87 | -31.44 | -7.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0 | 0.13 | -0.04 | 0.05 | Upgrade
|
| Other Operating Activities | -35.32 | 6.67 | 2.94 | -9.8 | -4.52 | 1.63 | Upgrade
|
| Change in Accounts Receivable | -32.07 | -32.07 | 0.76 | 12.2 | -6.34 | -46.28 | Upgrade
|
| Change in Inventory | -33.82 | -33.82 | 8.94 | -18.06 | -95.8 | -18.1 | Upgrade
|
| Change in Accounts Payable | 40.24 | 40.24 | -21.34 | -15.97 | 18.37 | 69.59 | Upgrade
|
| Change in Other Net Operating Assets | 78.28 | 78.28 | 17.69 | 8.08 | 6.45 | -0.22 | Upgrade
|
| Operating Cash Flow | 224.11 | 228.25 | 184.73 | 111.34 | 34.83 | 138.57 | Upgrade
|
| Operating Cash Flow Growth | 4.54% | 23.56% | 65.91% | 219.64% | -74.86% | 58.40% | Upgrade
|
| Capital Expenditures | -243.24 | -241.75 | -153.18 | -25.34 | -16.08 | -9.63 | Upgrade
|
| Divestitures | -0 | 0.06 | - | - | - | - | Upgrade
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| Investment in Securities | -1,883 | -2,274 | -288.79 | 52.42 | -1,572 | -0.12 | Upgrade
|
| Other Investing Activities | 55.16 | 35.11 | 29.66 | 0.98 | 1.95 | 7.84 | Upgrade
|
| Investing Cash Flow | -2,071 | -2,480 | -412.31 | 28.06 | -1,586 | -1.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -4.41 | -4.24 | -4.33 | -3.37 | -3.22 | Upgrade
|
| Total Debt Repaid | -4.41 | -4.41 | -4.24 | -4.33 | -3.37 | -13.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.41 | -4.41 | -4.24 | -4.33 | -3.37 | -13.22 | Upgrade
|
| Issuance of Common Stock | 2,361 | 2,361 | - | - | 1,751 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -20.02 | - | - | - | Upgrade
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| Common Dividends Paid | -71.89 | -71.89 | -56.27 | -44.33 | -40.64 | -0.3 | Upgrade
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| Other Financing Activities | -17.74 | -33.51 | -3.39 | -0.58 | -28.59 | -3.26 | Upgrade
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| Financing Cash Flow | 2,267 | 2,251 | -83.92 | -49.24 | 1,678 | -16.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.49 | 2.86 | 0.16 | -1.05 | 1.04 | -0.31 | Upgrade
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| Net Cash Flow | 423.15 | 2.45 | -311.34 | 89.11 | 127.81 | 119.55 | Upgrade
|
| Free Cash Flow | -19.13 | -13.51 | 31.55 | 86.01 | 18.75 | 128.93 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.32% | 358.62% | -85.45% | 51.32% | Upgrade
|
| Free Cash Flow Margin | -2.24% | -1.75% | 5.25% | 20.91% | 5.81% | 39.02% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.13 | 0.34 | 0.93 | 0.22 | 1.86 | Upgrade
|
| Cash Income Tax Paid | 30.62 | 24.62 | 15.52 | 16.82 | 20.79 | 22.3 | Upgrade
|
| Levered Free Cash Flow | -2,075 | -54.1 | -43.43 | 43.6 | -51.48 | 72.92 | Upgrade
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| Unlevered Free Cash Flow | -2,075 | -53.77 | -43.25 | 43.6 | -51.48 | 72.92 | Upgrade
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| Change in Working Capital | 45.44 | 45.44 | -0.19 | -22.07 | -77.24 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.