Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China flag China · Delayed Price · Currency is CNY
195.99
-6.16 (-3.05%)
At close: Apr 29, 2026

SHA:688279 Cash Flow Statement

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
256.79218.94222.36174.85142135.27
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Depreciation & Amortization
13.1513.1511.728.845.654.35
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Other Amortization
4.134.130.30.270.490.47
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Loss (Gain) From Sale of Assets
---0.07-0.01-0.06-0.02
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Asset Writedown & Restructuring Costs
000000.01
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Loss (Gain) From Sale of Investments
-60.3-60.3-52.34-40.87-31.44-7.82
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Provision & Write-off of Bad Debts
0.210.21-00.13-0.040.05
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Other Operating Activities
-35.326.672.94-9.8-4.521.63
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Change in Accounts Receivable
-32.07-32.070.7612.2-6.34-46.28
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Change in Inventory
-33.82-33.828.94-18.06-95.8-18.1
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Change in Accounts Payable
40.2440.24-21.34-15.9718.3769.59
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Change in Other Net Operating Assets
78.2878.2817.698.086.45-0.22
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Operating Cash Flow
224.11228.25184.73111.3434.83138.57
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Operating Cash Flow Growth
4.54%23.56%65.91%219.64%-74.86%58.40%
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Capital Expenditures
-243.24-241.75-153.18-25.34-16.08-9.63
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Divestitures
-00.06----
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Investment in Securities
-1,883-2,274-288.7952.42-1,572-0.12
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Other Investing Activities
55.1635.1129.660.981.957.84
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Investing Cash Flow
-2,071-2,480-412.3128.06-1,586-1.92
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Short-Term Debt Repaid
------10
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Long-Term Debt Repaid
--4.41-4.24-4.33-3.37-3.22
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Total Debt Repaid
-4.41-4.41-4.24-4.33-3.37-13.22
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Net Debt Issued (Repaid)
-4.41-4.41-4.24-4.33-3.37-13.22
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Issuance of Common Stock
2,3612,361--1,751-
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Repurchase of Common Stock
---20.02---
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Common Dividends Paid
-71.89-71.89-56.27-44.33-40.64-0.3
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Other Financing Activities
-17.74-33.51-3.39-0.58-28.59-3.26
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Financing Cash Flow
2,2672,251-83.92-49.241,678-16.79
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Foreign Exchange Rate Adjustments
2.492.860.16-1.051.04-0.31
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Net Cash Flow
423.152.45-311.3489.11127.81119.55
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Free Cash Flow
-19.13-13.5131.5586.0118.75128.93
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Free Cash Flow Growth
---63.32%358.62%-85.45%51.32%
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Free Cash Flow Margin
-2.24%-1.75%5.25%20.91%5.81%39.02%
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Free Cash Flow Per Share
-0.18-0.130.340.930.221.86
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Cash Income Tax Paid
30.6224.6215.5216.8220.7922.3
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Levered Free Cash Flow
-2,075-54.1-43.4343.6-51.4872.92
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Unlevered Free Cash Flow
-2,075-53.77-43.2543.6-51.4872.92
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Change in Working Capital
45.4445.44-0.19-22.07-77.244.63
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Source: S&P Capital IQ. Standard template. Financial Sources.