Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China · Delayed Price · Currency is CNY 198.23
-5.10 (-2.51%)
Feb 11, 2026, 4:00 PM EST
SHA:688279 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 205.8 | 222.36 | 174.85 | 142 | 135.27 | 78.35 |
Depreciation & Amortization | 8.43 | 8.43 | 8.84 | 5.65 | 4.35 | 0.68 |
Other Amortization | 3.6 | 3.6 | 0.27 | 0.49 | 0.47 | 0.52 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.06 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -52.34 | -52.34 | -40.87 | -31.44 | -7.82 | -5.1 |
Provision & Write-off of Bad Debts | -0 | -0 | 0.13 | -0.04 | 0.05 | 0 |
Other Operating Activities | 75.41 | 2.94 | -9.8 | -4.52 | 1.63 | 2.91 |
Change in Accounts Receivable | 0.76 | 0.76 | 12.2 | -6.34 | -46.28 | 0.23 |
Change in Inventory | 8.94 | 8.94 | -18.06 | -95.8 | -18.1 | -0.98 |
Change in Accounts Payable | -21.34 | -21.34 | -15.97 | 18.37 | 69.59 | 11.28 |
Change in Other Net Operating Assets | 16.92 | 16.92 | 8.08 | 6.45 | -0.22 | -0.49 |
Operating Cash Flow | 240.63 | 184.73 | 111.34 | 34.83 | 138.57 | 87.48 |
Operating Cash Flow Growth | 45.42% | 65.91% | 219.64% | -74.86% | 58.40% | 375.78% |
Capital Expenditures | -29.62 | -153.18 | -25.34 | -16.08 | -9.63 | -2.27 |
Investment in Securities | -2,986 | -288.79 | 52.42 | -1,572 | -0.12 | - |
Other Investing Activities | 577.4 | 29.66 | 0.98 | 1.95 | 7.84 | 5.08 |
Investing Cash Flow | -2,438 | -412.31 | 28.06 | -1,586 | -1.92 | 2.81 |
Short-Term Debt Issued | - | - | - | - | - | 24 |
Total Debt Issued | - | - | - | - | - | 24 |
Short-Term Debt Repaid | - | - | - | - | -10 | -28.28 |
Long-Term Debt Repaid | - | -4.24 | -4.33 | -3.37 | -3.22 | - |
Total Debt Repaid | -4.24 | -4.24 | -4.33 | -3.37 | -13.22 | -28.28 |
Net Debt Issued (Repaid) | -4.24 | -4.24 | -4.33 | -3.37 | -13.22 | -4.28 |
Issuance of Common Stock | 2,328 | - | - | 1,751 | - | 135 |
Repurchase of Common Stock | -20.02 | -20.02 | - | - | - | - |
Common Dividends Paid | -71.89 | -56.27 | -44.33 | -40.64 | -0.3 | -0.58 |
Other Financing Activities | -14.06 | -3.39 | -0.58 | -28.59 | -3.26 | -0.1 |
Financing Cash Flow | 2,218 | -83.92 | -49.24 | 1,678 | -16.79 | 130.04 |
Foreign Exchange Rate Adjustments | 3.67 | 0.16 | -1.05 | 1.04 | -0.31 | -1.64 |
Net Cash Flow | 24.08 | -311.34 | 89.11 | 127.81 | 119.55 | 218.69 |
Free Cash Flow | 211.02 | 31.55 | 86.01 | 18.75 | 128.93 | 85.21 |
Free Cash Flow Growth | 1507.09% | -63.32% | 358.62% | -85.45% | 51.32% | 437.74% |
Free Cash Flow Margin | 29.09% | 5.25% | 20.91% | 5.81% | 39.02% | 36.42% |
Free Cash Flow Per Share | 2.18 | 0.34 | 0.93 | 0.22 | 1.86 | 1.24 |
Cash Income Tax Paid | 26.11 | 15.52 | 16.82 | 20.79 | 22.3 | 9.19 |
Levered Free Cash Flow | -2,611 | -43.25 | 43.6 | -51.48 | 72.92 | 54.12 |
Unlevered Free Cash Flow | -2,611 | -43.25 | 43.6 | -51.48 | 72.92 | 54.45 |
Change in Working Capital | -0.19 | -0.19 | -22.07 | -77.24 | 4.63 | 10.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.