Shenzhen Fortune Trend technology Co., Ltd. (SHA: 688318)
China
· Delayed Price · Currency is CNY 191.82
+11.46 (6.35%)
Nov 13, 2024, 3:00 PM CST
Shenzhen Fortune Trend technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 256.55 | 310.72 | 153.55 | 281.7 | 238.92 | 183.03 | Upgrade
|
| Depreciation & Amortization | 5.12 | 5.12 | 4.34 | 3.59 | 2.02 | 1.71 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.61 | 0.39 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.75 | -18.77 | 68.99 | -52.48 | -38.95 | -9.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.19 | 0.06 | 0.03 | - | Upgrade
|
| Other Operating Activities | 4.07 | -1.49 | -1.39 | 0.63 | -0.12 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -37.91 | -48.88 | -36.34 | -9.7 | 7.71 | -8.76 | Upgrade
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| Change in Inventory | 3.42 | 3.42 | -4.91 | 0.51 | -0.89 | - | Upgrade
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| Change in Accounts Payable | -9.04 | -9.04 | 30.87 | 20.52 | 24.05 | -2.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.89 | -0.11 | Upgrade
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| Operating Cash Flow | 189.46 | 238.06 | 200.53 | 245.25 | 235.04 | 164.36 | Upgrade
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| Operating Cash Flow Growth | -30.41% | 18.71% | -18.23% | 4.34% | 43.00% | 21.26% | Upgrade
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| Capital Expenditures | -46.57 | -19.59 | -24.6 | -2.27 | -2.52 | -8.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0 | Upgrade
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| Investment in Securities | 440.75 | -147.89 | -69.19 | -388.9 | -2,114 | 52.84 | Upgrade
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| Other Investing Activities | 88.47 | 85.85 | 34.35 | 2.58 | 4.57 | 4.52 | Upgrade
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| Investing Cash Flow | -111.55 | -81.63 | -59.44 | -388.59 | -2,112 | 49.26 | Upgrade
|
| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Total Debt Issued | 170 | 80 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.41 | -1.4 | -1.21 | - | - | Upgrade
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| Total Debt Repaid | -131.41 | -81.41 | -1.4 | -1.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 38.59 | -1.41 | -1.4 | -1.21 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,791 | - | Upgrade
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| Common Dividends Paid | -107.13 | -47.1 | -93.34 | -66.67 | -40 | -50 | Upgrade
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| Other Financing Activities | 0.36 | - | 1 | - | -78.37 | -2.8 | Upgrade
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| Financing Cash Flow | -68.18 | -48.51 | -93.73 | -67.88 | 1,672 | -52.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.68 | 4.25 | -1.13 | -2.83 | 0.76 | Upgrade
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| Net Cash Flow | 9.45 | 108.6 | 51.61 | -212.35 | -207.57 | 161.58 | Upgrade
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| Free Cash Flow | 142.89 | 218.47 | 175.93 | 242.97 | 232.52 | 156.26 | Upgrade
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| Free Cash Flow Growth | -43.38% | 24.18% | -27.59% | 4.50% | 48.80% | 15.85% | Upgrade
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| Free Cash Flow Margin | 36.05% | 50.26% | 54.73% | 74.46% | 85.09% | 69.21% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.20 | 0.97 | 1.33 | 1.39 | 1.14 | Upgrade
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| Cash Income Tax Paid | 67.33 | 77.6 | 49.07 | 63.33 | 35.37 | 36.33 | Upgrade
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| Levered Free Cash Flow | 2,049 | 195.62 | 82.56 | 154.33 | 151.05 | 80.64 | Upgrade
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| Unlevered Free Cash Flow | 2,049 | 195.98 | 82.68 | 154.48 | 151.05 | 80.64 | Upgrade
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| Change in Net Working Capital | -1,941 | -29.45 | 14.53 | -13.41 | -28.74 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.