Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China · Delayed Price · Currency is CNY 20.36
+0.38 (1.90%)
At close: Oct 24, 2025
SHE:300493 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 40.99 | 36.37 | 35.63 | 54.11 | 58.25 | 45.02 | Upgrade |
Depreciation & Amortization | 10.65 | 10.96 | 10.91 | 10.07 | 8.63 | 1.31 | Upgrade |
Other Amortization | 0.98 | 1.42 | 1.28 | 0.91 | 1.72 | 2.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0.01 | 0.03 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | -0.01 | 0.03 | - | - | 10.99 | Upgrade |
Loss (Gain) From Sale of Investments | -0.96 | 1.39 | -0.18 | -4.23 | -1.12 | -14.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 2.48 | 0.17 | - | - | - | Upgrade |
Other Operating Activities | 31.09 | 32.39 | 34.59 | 13.24 | 20.03 | 17.49 | Upgrade |
Change in Accounts Receivable | -183.48 | -166.92 | -109.09 | -83.38 | -87.24 | -56.12 | Upgrade |
Change in Inventory | -46.26 | -0.31 | 92.49 | -155.39 | -154.51 | -4.67 | Upgrade |
Change in Accounts Payable | 198.4 | 115.99 | 76.48 | 9.41 | 38.7 | 82.92 | Upgrade |
Change in Other Net Operating Assets | 27.74 | 14.44 | -4.17 | 4.43 | 10.4 | - | Upgrade |
Operating Cash Flow | 77.93 | 47.6 | 138.12 | -148.39 | -106.4 | 87.53 | Upgrade |
Operating Cash Flow Growth | 230.84% | -65.54% | - | - | - | -67.54% | Upgrade |
Capital Expenditures | -8.75 | -19.56 | -22.89 | -3.98 | -12.23 | -4.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.08 | 0.03 | Upgrade |
Investment in Securities | -3.31 | -17.81 | 48.9 | -69.41 | -18.55 | 63.58 | Upgrade |
Other Investing Activities | - | - | 7.05 | 2.78 | - | - | Upgrade |
Investing Cash Flow | -12.05 | -37.36 | 33.08 | -70.61 | -30.7 | 58.68 | Upgrade |
Short-Term Debt Issued | - | 204.71 | 167.38 | 242.82 | 142.09 | 122.36 | Upgrade |
Total Debt Issued | 243.97 | 204.71 | 167.38 | 242.82 | 142.09 | 122.36 | Upgrade |
Short-Term Debt Repaid | - | -143.03 | -248.84 | -159.95 | -95.44 | -111.93 | Upgrade |
Long-Term Debt Repaid | - | -9.17 | -8.89 | -8.62 | -8.42 | - | Upgrade |
Total Debt Repaid | -211.15 | -152.2 | -257.73 | -168.56 | -103.86 | -111.93 | Upgrade |
Net Debt Issued (Repaid) | 32.82 | 52.51 | -90.35 | 74.25 | 38.23 | 10.43 | Upgrade |
Issuance of Common Stock | 40.65 | 40.65 | - | 130.8 | 34.39 | - | Upgrade |
Repurchase of Common Stock | - | -11.85 | -0.52 | -2.8 | - | - | Upgrade |
Common Dividends Paid | -37.15 | -26.42 | -23.29 | -23.72 | -16.26 | -9.54 | Upgrade |
Other Financing Activities | -10.18 | -32.96 | 9.07 | 6.29 | -5.06 | 17.51 | Upgrade |
Financing Cash Flow | 26.14 | 21.93 | -105.09 | 184.83 | 51.3 | 18.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.11 | 2.6 | 11.35 | -9.16 | -15.06 | Upgrade |
Net Cash Flow | 92.51 | 32.28 | 68.72 | -22.82 | -94.96 | 149.54 | Upgrade |
Free Cash Flow | 69.18 | 28.04 | 115.23 | -152.37 | -118.63 | 82.6 | Upgrade |
Free Cash Flow Growth | 11641.42% | -75.67% | - | - | - | -69.29% | Upgrade |
Free Cash Flow Margin | 2.48% | 1.08% | 5.33% | -7.25% | -6.39% | 5.96% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.05 | 0.23 | -0.31 | -0.24 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.04 | Upgrade |
Cash Income Tax Paid | 23.17 | 28.68 | 16.08 | 24.55 | 16.78 | 8.42 | Upgrade |
Levered Free Cash Flow | 83.51 | 38.66 | 84.19 | -210.32 | -88.65 | 70.42 | Upgrade |
Unlevered Free Cash Flow | 86.15 | 40.93 | 87.17 | -206.49 | -87.31 | 71.07 | Upgrade |
Change in Working Capital | -4.83 | -37.44 | 55.71 | -222.54 | -193.93 | 25.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.