Shenzhen Fortune Trend technology Co., Ltd. (SHA: 688318)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
256.55310.72153.55281.7238.92183.03
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Depreciation & Amortization
5.125.124.343.592.021.71
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Other Amortization
0.370.370.610.390.060.03
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Loss (Gain) From Sale of Assets
0.080.08----
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Asset Writedown & Restructuring Costs
---0.030.010.03
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Loss (Gain) From Sale of Investments
-29.75-18.7768.99-52.48-38.95-9.2
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Provision & Write-off of Bad Debts
0.520.520.190.060.03-
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Other Operating Activities
4.07-1.49-1.390.63-0.120.13
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Change in Accounts Receivable
-37.91-48.88-36.34-9.77.71-8.76
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Change in Inventory
3.423.42-4.910.51-0.89-
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Change in Accounts Payable
-9.04-9.0430.8720.5224.05-2.67
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Change in Other Net Operating Assets
----0.89-0.11
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Operating Cash Flow
189.46238.06200.53245.25235.04164.36
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Operating Cash Flow Growth
-30.41%18.71%-18.23%4.34%43.00%21.26%
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Capital Expenditures
-46.57-19.59-24.6-2.27-2.52-8.1
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Sale of Property, Plant & Equipment
00---0
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Investment in Securities
440.75-147.89-69.19-388.9-2,11452.84
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Other Investing Activities
88.4785.8534.352.584.574.52
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Investing Cash Flow
-111.55-81.63-59.44-388.59-2,11249.26
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Short-Term Debt Issued
-80----
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Total Debt Issued
17080----
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Short-Term Debt Repaid
--80----
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Long-Term Debt Repaid
--1.41-1.4-1.21--
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Total Debt Repaid
-131.41-81.41-1.4-1.21--
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Net Debt Issued (Repaid)
38.59-1.41-1.4-1.21--
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Issuance of Common Stock
----1,791-
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Common Dividends Paid
-107.13-47.1-93.34-66.67-40-50
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Other Financing Activities
0.36-1--78.37-2.8
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Financing Cash Flow
-68.18-48.51-93.73-67.881,672-52.8
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Foreign Exchange Rate Adjustments
-0.280.684.25-1.13-2.830.76
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Net Cash Flow
9.45108.651.61-212.35-207.57161.58
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Free Cash Flow
142.89218.47175.93242.97232.52156.26
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Free Cash Flow Growth
-43.38%24.18%-27.59%4.50%48.80%15.85%
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Free Cash Flow Margin
36.05%50.26%54.73%74.46%85.09%69.21%
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Free Cash Flow Per Share
0.781.200.971.331.391.14
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Cash Income Tax Paid
67.3377.649.0763.3335.3736.33
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Levered Free Cash Flow
2,049195.6282.56154.33151.0580.64
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Unlevered Free Cash Flow
2,049195.9882.68154.48151.0580.64
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Change in Net Working Capital
-1,941-29.4514.53-13.41-28.7413.4
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Source: S&P Capital IQ. Standard template. Financial Sources.