Shenzhen Fortune Trend technology Co., Ltd. (688318.SS)

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688318.SS
Financials

139.8 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	303.941	310.715	153.504	281.696	251.486	174.061	142.518	118.095	138.711	123.995	62.429	55.889	54.629	0	0	0
Depreciation & Amortization Numbers are in millions	4.755	5.123	4.335	3.586	2.015	1.71	2.403	2.873	3.294	1.849	1.97	1.591	0.501	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-15.403	-0	1.307	0.176	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.553	-58.478	-25.786	11.339	19.615	-2.292	-6.91	18.419	4.003	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	4.658	-48.885	-36.345	-9.696	7.714	-8.764	-3.72	18.248	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.141	3.423	-4.905	0.514	-0.895	9.258	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-9.043	30.867	20.522	24.053	-2.673	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.352	-3.972	-15.403	-0	-11.257	-0.112	-0.799	0.634	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-99.699	-19.3	68.481	-51.374	-38.077	-9.121	-2.468	-3.99	-8.539	31.762	24.421	6.576	8.623	0	0	0
Operating Cash Flow Numbers are in millions	199.445	238.061	200.534	245.246	235.04	164.359	135.543	135.398	137.468	157.607	88.82	64.056	63.753	79.361	67.706	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.606	-19.59	-24.602	-2.274	-2.524	-8.1	-0.661	-0.271	-0.308	-0.9	-1.187	-2.999	-4.123	-2.154	-9.819	-2.294
Acquisitions Net Numbers are in millions	0	0.004	1	0	2.524	8.101	-0	0.422	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,611.917	-3,484.609	-2,816.501	-5,422.315	-5,059	-23	-91	0	0	-70	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,372.345	3,422.564	2,781.663	5,036.002	2,949.592	80.359	44.555	2.738	8.454	20.219	0	0	0	0	0	0.025
Other Investing Activites Numbers are in millions	-0	-85.845	-1	-0	-2.524	-8.1	0	0.422	0	-49.781	0.39	0.801	0	0	33.839	-9.069
Investing Cash Flow Numbers are in millions	-277.179	-167.477	-59.44	-388.587	-2,111.932	49.261	-47.106	2.889	8.146	-50.681	-0.797	-2.198	-4.123	-2.154	24.02	-11.338
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1.213	-78.369	-2.8	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	2.426	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-127.347	-46.669	-93.338	-66.67	-40.002	-50	-50	0	-25	-10	-10	-10	0	-3.6	-26.4	0
Other Financing Activities Numbers are in millions	-1.087	-1.841	-0.396	-1.213	1,790.525	-2.8	0	0	-0.2	-0.2	-0.91	-0.232	-0.55	-0.2	44.02	0
Financing Cash Flow Numbers are in millions	-128.434	-48.51	-93.734	-67.883	1,672.154	-52.8	-50	0	-25.2	-10.2	-10.91	-10.232	-0.55	-3.8	17.62	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.933	0.678	4.251	-1.127	-2.833	0.758	1.9	-2.297	2.307	0.808	-0.004	-0.178	-0.043	-0.07	0.025	0
Net Change In Cash Numbers are in millions	-205.236	108.598	51.61	-212.351	-207.572	161.578	40.337	135.99	122.721	97.535	77.108	51.449	59.038	73.338	109.372	29.538
Cash At End Of Period Numbers are in millions	512.197	717.432	608.835	557.224	769.576	977.147	815.569	775.233	639.243	516.522	418.987	341.879	290.43	231.392	158.055	48.683

Shenzhen Fortune Trend technology Co., Ltd.

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