Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)
China · Delayed Price · Currency is CNY 76.33
-0.61 (-0.79%)
Aug 4, 2026, 3:00 PM CST
SHA:688318 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 303.45 | 315.4 | 303.94 | 310.72 | 153.55 | 281.7 |
Depreciation & Amortization | 4.72 | 4.72 | 4.75 | 5.12 | 4.34 | 3.59 |
Other Amortization | 0.23 | 0.23 | 0.33 | 0.37 | 0.61 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 0.03 |
Loss (Gain) From Sale of Investments | -125.52 | -125.52 | -79.81 | -18.77 | 68.99 | -52.48 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | 0.13 | 0.52 | 0.19 | 0.06 |
Other Operating Activities | -10.5 | -19.14 | -20.22 | -1.49 | -1.39 | 0.63 |
Change in Accounts Receivable | -8.64 | -8.64 | 4.66 | -48.88 | -36.34 | -9.7 |
Change in Inventory | 0.35 | 0.35 | 1.14 | 3.42 | -4.91 | 0.51 |
Change in Accounts Payable | 0.09 | 0.09 | -13.15 | -9.04 | 30.87 | 20.52 |
Operating Cash Flow | 171.29 | 174.6 | 199.44 | 238.06 | 200.53 | 245.25 |
Operating Cash Flow Growth | -12.43% | -12.46% | -16.22% | 18.71% | -18.23% | 4.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.89 | -55.45 | -37.61 | -19.59 | -24.6 | -2.27 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | 117.45 | -52.2 | -331.91 | -147.89 | -69.19 | -388.9 |
Other Investing Activities | 39.48 | 43.16 | 92.34 | 85.85 | 34.35 | 2.58 |
Investing Cash Flow | 94.05 | -64.49 | -277.18 | -81.63 | -59.44 | -388.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 120 | 80 | - | - |
Total Debt Issued | -22.12 | - | 120 | 80 | - | - |
Short-Term Debt Repaid | - | - | -120 | -80 | - | - |
Long-Term Debt Repaid | - | -0.75 | -1.09 | -1.41 | -1.4 | -1.21 |
Total Debt Repaid | -0.75 | -0.75 | -121.09 | -81.41 | -1.4 | -1.21 |
Net Debt Issued (Repaid) | -22.87 | -0.75 | -1.09 | -1.41 | -1.4 | -1.21 |
Common Dividends Paid | -91.4 | -91.4 | -127.35 | -47.1 | -93.34 | -66.67 |
Other Financing Activities | 0.05 | - | - | - | 1 | - |
Financing Cash Flow | -114.22 | -92.15 | -128.43 | -48.51 | -93.73 | -67.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.47 | 0.28 | 0.93 | 0.68 | 4.25 | -1.13 |
Net Cash Flow | 149.65 | 18.23 | -205.24 | 108.6 | 51.61 | -212.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 108.41 | 119.15 | 161.84 | 218.47 | 175.93 | 242.97 |
Free Cash Flow Growth | -34.31% | -26.38% | -25.92% | 24.18% | -27.59% | 4.50% |
Free Cash Flow Margin | 29.55% | 32.37% | 41.60% | 50.26% | 54.73% | 74.46% |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.45 | 0.61 | 0.49 | 0.68 |
Levered Free Cash Flow | -30.85 | 75.52 | 126.82 | 197.75 | 82.56 | 154.33 |
Unlevered Free Cash Flow | -30.83 | 75.54 | 128.54 | 198.11 | 82.68 | 154.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 70.61 | 68.44 | 56.33 | 77.6 | 49.07 | 63.33 |
Change in Working Capital | -2.85 | -2.85 | -9.55 | -58.48 | -25.76 | 11.34 |