Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)
China
· Delayed Price · Currency is CNY 118.70
+3.36 (2.91%)
Mar 10, 2026, 9:35 AM CST
SHA:688318 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | - | 303.94 | 310.72 | 153.55 | 281.7 | Upgrade
|
| Depreciation & Amortization | - | 4.75 | 5.12 | 4.34 | 3.59 | Upgrade
|
| Other Amortization | - | 0.33 | 0.37 | 0.61 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -79.81 | -18.77 | 68.99 | -52.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | 0.52 | 0.19 | 0.06 | Upgrade
|
| Other Operating Activities | - | -20.22 | -1.49 | -1.39 | 0.63 | Upgrade
|
| Change in Accounts Receivable | - | 4.66 | -48.88 | -36.34 | -9.7 | Upgrade
|
| Change in Inventory | - | 1.14 | 3.42 | -4.91 | 0.51 | Upgrade
|
| Change in Accounts Payable | - | -13.15 | -9.04 | 30.87 | 20.52 | Upgrade
|
| Operating Cash Flow | - | 199.44 | 238.06 | 200.53 | 245.25 | Upgrade
|
| Operating Cash Flow Growth | - | -16.22% | 18.71% | -18.23% | 4.34% | Upgrade
|
| Capital Expenditures | - | -37.61 | -19.59 | -24.6 | -2.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | -331.91 | -147.89 | -69.19 | -388.9 | Upgrade
|
| Other Investing Activities | - | 92.34 | 85.85 | 34.35 | 2.58 | Upgrade
|
| Investing Cash Flow | - | -277.18 | -81.63 | -59.44 | -388.59 | Upgrade
|
| Short-Term Debt Issued | - | 120 | 80 | - | - | Upgrade
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| Total Debt Issued | - | 120 | 80 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -1.41 | -1.4 | -1.21 | Upgrade
|
| Total Debt Repaid | - | -121.09 | -81.41 | -1.4 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.09 | -1.41 | -1.4 | -1.21 | Upgrade
|
| Common Dividends Paid | - | -127.35 | -47.1 | -93.34 | -66.67 | Upgrade
|
| Other Financing Activities | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | - | -128.43 | -48.51 | -93.73 | -67.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.93 | 0.68 | 4.25 | -1.13 | Upgrade
|
| Net Cash Flow | - | -205.24 | 108.6 | 51.61 | -212.35 | Upgrade
|
| Free Cash Flow | - | 161.84 | 218.47 | 175.93 | 242.97 | Upgrade
|
| Free Cash Flow Growth | - | -25.92% | 24.18% | -27.59% | 4.50% | Upgrade
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| Free Cash Flow Margin | - | 41.60% | 50.26% | 54.73% | 74.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.63 | 0.85 | 0.69 | 0.95 | Upgrade
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| Cash Income Tax Paid | - | 56.33 | 77.6 | 49.07 | 63.33 | Upgrade
|
| Levered Free Cash Flow | - | 126.82 | 197.75 | 82.56 | 154.33 | Upgrade
|
| Unlevered Free Cash Flow | - | 128.54 | 198.11 | 82.68 | 154.48 | Upgrade
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| Change in Working Capital | - | -9.55 | -58.48 | -25.76 | 11.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.