Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China · Delayed Price · Currency is CNY 13.61
-0.69 (-4.83%)
Nov 12, 2026, 4:00 PM EST
SHE:300493 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 84.08 | 55.23 | 36.37 | 35.63 | 54.11 | 58.25 |
Depreciation & Amortization | 11.07 | 11.12 | 11.07 | 10.91 | 10.07 | 8.63 |
Other Amortization | 0.82 | 0.76 | 1.31 | 1.28 | 0.91 | 1.72 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | -0.01 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -0.01 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | 0.57 | 0.57 | 0.87 | -0.18 | -4.23 | -1.12 |
Provision & Write-off of Bad Debts | -2.14 | -2.14 | 2.48 | 0.17 | - | - |
Other Operating Activities | 53.59 | 27.55 | 32.91 | 34.59 | 13.24 | 20.03 |
Change in Accounts Receivable | -89.32 | -89.32 | -166.92 | -109.09 | -83.38 | -87.24 |
Change in Inventory | 1.6 | 1.6 | -0.31 | 92.49 | -155.39 | -154.51 |
Change in Accounts Payable | 39.38 | 39.38 | 115.99 | 76.48 | 9.41 | 38.7 |
Change in Other Net Operating Assets | 29.11 | 29.11 | 14.44 | -4.17 | 4.43 | 10.4 |
Operating Cash Flow | 133.33 | 78.43 | 47.6 | 138.12 | -148.39 | -106.4 |
Operating Cash Flow Growth | 18.01% | 64.78% | -65.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2 | -3.03 | -19.56 | -22.89 | -3.98 | -12.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.03 | - | 0.08 |
Investment in Securities | 20.23 | -9.26 | -17.81 | 48.9 | -69.41 | -18.55 |
Other Investing Activities | -0.04 | - | - | 7.05 | 2.78 | - |
Investing Cash Flow | 18.21 | -12.27 | -37.36 | 33.08 | -70.61 | -30.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 247.48 | 204.71 | 167.38 | 242.82 | 142.09 |
Total Debt Issued | 210.7 | 247.48 | 204.71 | 167.38 | 242.82 | 142.09 |
Short-Term Debt Repaid | - | -199.68 | -143.03 | -248.84 | -159.95 | -95.44 |
Long-Term Debt Repaid | - | -7.31 | -9.17 | -8.89 | -8.62 | -8.42 |
Lease Payments | -7.31 | -7.31 | -9.17 | -8.89 | -8.62 | -8.42 |
Total Debt Repaid | -178 | -206.99 | -152.2 | -257.73 | -168.56 | -103.86 |
Net Debt Issued (Repaid) | 32.7 | 40.48 | 52.51 | -90.35 | 74.25 | 38.23 |
Issuance of Common Stock | - | - | 40.65 | - | 130.8 | 34.39 |
Repurchase of Common Stock | - | - | -11.85 | -0.52 | -2.8 | - |
Common Dividends Paid | -15.45 | -22.09 | -26.42 | -23.29 | -23.72 | -16.26 |
Other Financing Activities | -0 | 10.93 | -32.96 | 9.07 | 6.29 | -5.06 |
Financing Cash Flow | 17.24 | 29.33 | 21.93 | -105.09 | 184.83 | 51.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -15.17 | -5.09 | 0.11 | 2.6 | 11.35 | -9.16 |
Net Cash Flow | 153.6 | 90.39 | 32.28 | 68.72 | -22.82 | -94.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 131.32 | 75.4 | 28.04 | 115.23 | -152.37 | -118.63 |
Free Cash Flow Growth | 25.82% | 168.88% | -75.67% | - | - | - |
Free Cash Flow Margin | 4.54% | 2.61% | 1.08% | 5.33% | -7.25% | -6.39% |
Free Cash Flow Per Share | 0.27 | 0.15 | 0.05 | 0.23 | -0.31 | -0.24 |
Levered Free Cash Flow | 117.6 | 64.96 | 38.59 | 84.19 | -210.32 | -88.65 |
Unlevered Free Cash Flow | 119.05 | 68.4 | 40.85 | 87.17 | -206.49 | -87.31 |
Free Cash Flow After Leases | 124.01 | 68.08 | 18.87 | 106.34 | -160.98 | -127.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 14.08 | 17.35 | 28.68 | 16.08 | 24.55 | 16.78 |
Change in Working Capital | -14.85 | -14.85 | -37.44 | 55.71 | -222.54 | -193.93 |