Shanghai Fortune Techgroup Co., Ltd. (SHE: 300493)
China
· Delayed Price · Currency is CNY 23.70
-5.82 (-19.72%)
Jan 6, 2025, 9:30 AM CST
Shanghai Fortune Techgroup 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.66 | 35.63 | 54.11 | 58.25 | 45.02 | 29.35 | Upgrade
|
| Depreciation & Amortization | 10.63 | 10.63 | 10.07 | 8.63 | 1.31 | 1.89 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 0.91 | 1.72 | 2.06 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | 10.99 | 15.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -4.23 | -1.12 | -14.45 | -19.46 | Upgrade
|
| Other Operating Activities | -38.23 | 34.6 | 13.24 | 20.03 | 17.49 | 3.11 | Upgrade
|
| Change in Accounts Receivable | -109.09 | -109.09 | -83.38 | -87.24 | -56.12 | 13.69 | Upgrade
|
| Change in Inventory | 92.49 | 92.49 | -155.39 | -154.51 | -4.67 | 186.25 | Upgrade
|
| Change in Accounts Payable | 76.48 | 76.48 | 9.41 | 38.7 | 82.92 | 37.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.01 | -4.01 | 4.43 | 10.4 | - | - | Upgrade
|
| Operating Cash Flow | 70.32 | 138.12 | -148.39 | -106.4 | 87.53 | 269.68 | Upgrade
|
| Operating Cash Flow Growth | -51.86% | - | - | - | -67.54% | - | Upgrade
|
| Capital Expenditures | -17.99 | -22.89 | -3.98 | -12.23 | -4.92 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.08 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | -37.63 | 48.9 | -69.41 | -18.55 | 63.58 | -3 | Upgrade
|
| Other Investing Activities | 51.3 | 7.05 | 2.78 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.29 | 33.08 | -70.61 | -30.7 | 58.68 | -3.67 | Upgrade
|
| Short-Term Debt Issued | - | 167.38 | 242.82 | 142.09 | 122.36 | 146.43 | Upgrade
|
| Total Debt Issued | 182.42 | 167.38 | 242.82 | 142.09 | 122.36 | 146.43 | Upgrade
|
| Short-Term Debt Repaid | - | -248.84 | -159.95 | -95.44 | -111.93 | -435.81 | Upgrade
|
| Long-Term Debt Repaid | - | -8.89 | -8.62 | -8.42 | - | - | Upgrade
|
| Total Debt Repaid | -155.87 | -257.73 | -168.56 | -103.86 | -111.93 | -435.81 | Upgrade
|
| Net Debt Issued (Repaid) | 26.55 | -90.35 | 74.25 | 38.23 | 10.43 | -289.38 | Upgrade
|
| Issuance of Common Stock | 40.65 | - | 130.8 | 34.39 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.52 | -0.52 | -2.8 | - | - | - | Upgrade
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| Common Dividends Paid | -20.77 | -23.29 | -23.72 | -16.26 | -9.54 | -31.17 | Upgrade
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| Other Financing Activities | -27.19 | 9.07 | 6.29 | -5.06 | 17.51 | 32.59 | Upgrade
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| Financing Cash Flow | 18.72 | -105.09 | 184.83 | 51.3 | 18.4 | -287.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.21 | 2.6 | 11.35 | -9.16 | -15.06 | 1.69 | Upgrade
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| Net Cash Flow | 82.54 | 68.72 | -22.82 | -94.96 | 149.54 | -20.27 | Upgrade
|
| Free Cash Flow | 52.33 | 115.23 | -152.37 | -118.63 | 82.6 | 268.99 | Upgrade
|
| Free Cash Flow Growth | -60.36% | - | - | - | -69.29% | - | Upgrade
|
| Free Cash Flow Margin | 2.07% | 5.33% | -7.25% | -6.39% | 5.96% | 18.55% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.23 | -0.31 | -0.24 | 0.17 | 0.55 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.04 | - | Upgrade
|
| Cash Income Tax Paid | 17.94 | 16.08 | 24.55 | 16.78 | 8.42 | 8.31 | Upgrade
|
| Levered Free Cash Flow | 71.19 | 95.57 | -210.32 | -88.65 | 70.42 | 245.28 | Upgrade
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| Unlevered Free Cash Flow | 73.27 | 98.55 | -206.49 | -87.31 | 71.07 | 248.16 | Upgrade
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| Change in Net Working Capital | -58.99 | -88.38 | 268.26 | 138.15 | -53.68 | -237.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.