Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China
· Delayed Price · Currency is CNY 15.94
+0.16 (1.01%)
At close: Apr 29, 2026
SHE:300493 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 58.57 | 54.41 | 36.37 | 35.63 | 54.11 | 58.25 | Upgrade
|
| Depreciation & Amortization | 11.25 | 11.25 | 10.96 | 10.91 | 10.07 | 8.63 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 1.42 | 1.28 | 0.91 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.69 | 18.69 | -0.01 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | 1.39 | -0.18 | -4.23 | -1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.48 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | -13.96 | 8.45 | 32.39 | 34.59 | 13.24 | 20.03 | Upgrade
|
| Change in Accounts Receivable | -89.32 | -89.32 | -166.92 | -109.09 | -83.38 | -87.24 | Upgrade
|
| Change in Inventory | 1.6 | 1.6 | -0.31 | 92.49 | -155.39 | -154.51 | Upgrade
|
| Change in Accounts Payable | 39.38 | 39.38 | 115.99 | 76.48 | 9.41 | 38.7 | Upgrade
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| Change in Other Net Operating Assets | 29.11 | 29.11 | 14.44 | -4.17 | 4.43 | 10.4 | Upgrade
|
| Operating Cash Flow | 60.17 | 78.43 | 47.6 | 138.12 | -148.39 | -106.4 | Upgrade
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| Operating Cash Flow Growth | 160.62% | 64.78% | -65.54% | - | - | - | Upgrade
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| Capital Expenditures | -2.11 | -3.03 | -19.56 | -22.89 | -3.98 | -12.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.03 | - | 0.08 | Upgrade
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| Investment in Securities | 2.7 | -9.26 | -17.81 | 48.9 | -69.41 | -18.55 | Upgrade
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| Other Investing Activities | -0.86 | - | - | 7.05 | 2.78 | - | Upgrade
|
| Investing Cash Flow | -0.25 | -12.27 | -37.36 | 33.08 | -70.61 | -30.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 204.71 | 167.38 | 242.82 | 142.09 | Upgrade
|
| Long-Term Debt Issued | - | 247.48 | - | - | - | - | Upgrade
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| Total Debt Issued | 232.25 | 247.48 | 204.71 | 167.38 | 242.82 | 142.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -143.03 | -248.84 | -159.95 | -95.44 | Upgrade
|
| Long-Term Debt Repaid | - | -199.68 | -9.17 | -8.89 | -8.62 | -8.42 | Upgrade
|
| Total Debt Repaid | -235.69 | -199.68 | -152.2 | -257.73 | -168.56 | -103.86 | Upgrade
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| Net Debt Issued (Repaid) | -3.44 | 47.8 | 52.51 | -90.35 | 74.25 | 38.23 | Upgrade
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| Issuance of Common Stock | - | - | 40.65 | - | 130.8 | 34.39 | Upgrade
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| Repurchase of Common Stock | - | - | -11.85 | -0.52 | -2.8 | - | Upgrade
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| Common Dividends Paid | -22.38 | -22.09 | -26.42 | -23.29 | -23.72 | -16.26 | Upgrade
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| Other Financing Activities | 16.16 | 3.61 | -32.96 | 9.07 | 6.29 | -5.06 | Upgrade
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| Financing Cash Flow | -9.67 | 29.33 | 21.93 | -105.09 | 184.83 | 51.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.07 | -5.09 | 0.11 | 2.6 | 11.35 | -9.16 | Upgrade
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| Net Cash Flow | 41.18 | 90.39 | 32.28 | 68.72 | -22.82 | -94.96 | Upgrade
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| Free Cash Flow | 58.07 | 75.4 | 28.04 | 115.23 | -152.37 | -118.63 | Upgrade
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| Free Cash Flow Growth | 2207.22% | 168.88% | -75.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.00% | 2.61% | 1.08% | 5.33% | -7.25% | -6.39% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.15 | 0.05 | 0.23 | -0.31 | -0.24 | Upgrade
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| Cash Income Tax Paid | 16.06 | 17.35 | 28.68 | 16.08 | 24.55 | 16.78 | Upgrade
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| Levered Free Cash Flow | 40.23 | 49.97 | 38.66 | 84.19 | -210.32 | -88.65 | Upgrade
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| Unlevered Free Cash Flow | 40.41 | 49.97 | 40.93 | 87.17 | -206.49 | -87.31 | Upgrade
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| Change in Working Capital | -14.85 | -14.85 | -37.44 | 55.71 | -222.54 | -193.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.