Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China
· Delayed Price · Currency is CNY 278.00
+0.50 (0.18%)
Feb 26, 2025, 9:30 AM CST
SHA:688279 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | - | 174.85 | 142 | 135.27 | 78.35 | Upgrade
|
| Depreciation & Amortization | - | 6.52 | 5.65 | 4.35 | 0.76 | Upgrade
|
| Other Amortization | - | 2.59 | 0.49 | 0.47 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.06 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.01 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -40.87 | -31.44 | -7.82 | -5.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | -0.04 | 0.05 | 0 | Upgrade
|
| Other Operating Activities | - | -9.8 | -4.52 | 1.63 | 2.04 | Upgrade
|
| Change in Accounts Receivable | - | 12.2 | -6.34 | -46.28 | 0.23 | Upgrade
|
| Change in Inventory | - | -18.06 | -95.8 | -18.1 | -0.98 | Upgrade
|
| Change in Accounts Payable | - | -15.97 | 18.37 | 69.59 | 11.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.28 | 6.45 | -0.22 | -0.49 | Upgrade
|
| Operating Cash Flow | - | 111.34 | 34.83 | 138.57 | 87.48 | Upgrade
|
| Operating Cash Flow Growth | - | 219.64% | -74.86% | 58.40% | 375.78% | Upgrade
|
| Capital Expenditures | - | -25.34 | -16.08 | -9.63 | -2.27 | Upgrade
|
| Investment in Securities | - | 52.42 | -1,572 | -0.12 | - | Upgrade
|
| Other Investing Activities | - | 0.98 | 1.95 | 7.84 | 5.08 | Upgrade
|
| Investing Cash Flow | - | 28.06 | -1,586 | -1.92 | 2.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24 | Upgrade
|
| Total Debt Issued | - | - | - | - | 24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -25.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4.33 | -3.37 | -3.22 | - | Upgrade
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| Total Debt Repaid | - | -4.33 | -3.37 | -13.22 | -25.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.33 | -3.37 | -13.22 | -1.75 | Upgrade
|
| Issuance of Common Stock | - | - | 1,751 | - | 135 | Upgrade
|
| Common Dividends Paid | - | -44.33 | -40.64 | -0.3 | -0.58 | Upgrade
|
| Other Financing Activities | - | -0.58 | -28.59 | -3.26 | -2.63 | Upgrade
|
| Financing Cash Flow | - | -49.24 | 1,678 | -16.79 | 130.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.05 | 1.04 | -0.31 | -1.64 | Upgrade
|
| Net Cash Flow | - | 89.11 | 127.81 | 119.55 | 218.69 | Upgrade
|
| Free Cash Flow | - | 86.01 | 18.75 | 128.93 | 85.21 | Upgrade
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| Free Cash Flow Growth | - | 358.62% | -85.45% | 51.32% | 437.74% | Upgrade
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| Free Cash Flow Margin | - | 20.91% | 5.81% | 39.02% | 36.42% | Upgrade
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| Free Cash Flow Per Share | - | 0.93 | 0.22 | 1.86 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | 16.82 | 20.79 | 22.3 | 9.19 | Upgrade
|
| Levered Free Cash Flow | - | 45.21 | -50.93 | 73.48 | 54.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 45.21 | -50.93 | 73.48 | 54.46 | Upgrade
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| Change in Net Working Capital | - | 2.74 | 107.75 | 0.13 | -10.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.