Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China flag China · Delayed Price · Currency is CNY
224.30
-7.66 (-3.30%)
At close: Apr 3, 2025, 2:57 PM CST

SHA:688279 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
222.36174.85142135.2778.35
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Depreciation & Amortization
11.726.525.654.350.76
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Other Amortization
0.32.590.490.470.44
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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
-3.28000.010.87
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Loss (Gain) From Sale of Investments
-45.48-40.87-31.44-7.82-5.1
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Provision & Write-off of Bad Debts
-0.13-0.040.050
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Other Operating Activities
-0.64-9.8-4.521.632.04
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Change in Accounts Receivable
0.7612.2-6.34-46.280.23
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Change in Inventory
8.94-18.06-95.8-18.1-0.98
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Change in Accounts Payable
-21.34-15.9718.3769.5911.28
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Change in Other Net Operating Assets
17.698.286.45-0.22-0.49
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Operating Cash Flow
184.73111.3434.83138.5787.48
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Operating Cash Flow Growth
65.91%219.64%-74.86%58.40%375.78%
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Capital Expenditures
-153.18-25.34-16.08-9.63-2.27
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Investment in Securities
-288.7952.42-1,572-0.12-
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Other Investing Activities
29.660.981.957.845.08
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Investing Cash Flow
-412.3128.06-1,586-1.922.81
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Short-Term Debt Issued
----24
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Total Debt Issued
----24
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Short-Term Debt Repaid
----10-25.75
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Long-Term Debt Repaid
--4.33-3.37-3.22-
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Total Debt Repaid
--4.33-3.37-13.22-25.75
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Net Debt Issued (Repaid)
--4.33-3.37-13.22-1.75
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Issuance of Common Stock
--1,751-135
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Common Dividends Paid
-56.27-44.33-40.64-0.3-0.58
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Other Financing Activities
-27.65-0.58-28.59-3.26-2.63
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Financing Cash Flow
-83.92-49.241,678-16.79130.04
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Foreign Exchange Rate Adjustments
0.16-1.051.04-0.31-1.64
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Net Cash Flow
-311.3489.11127.81119.55218.69
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Free Cash Flow
31.5586.0118.75128.9385.21
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Free Cash Flow Growth
-63.32%358.62%-85.45%51.32%437.74%
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Free Cash Flow Margin
5.25%20.91%5.81%39.02%36.42%
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Free Cash Flow Per Share
0.340.930.221.861.24
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Cash Income Tax Paid
15.5216.8220.7922.39.19
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Levered Free Cash Flow
-348.645.21-50.9373.4854.1
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Unlevered Free Cash Flow
-348.645.21-50.9373.4854.46
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Change in Net Working Capital
312.442.74107.750.13-10.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.