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

Home
688318.SS
Financials

138.45 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	43.625	50.196	50.193	112.534	79.453	62.562	56.167	86.738	-29.159	51.135	44.839	94.699	68.97	66.09	51.937	116.454	54.102	47.719	20.648	92.948	29.696	26.183	25.233	59.595
Depreciation & Amortization Numbers are in millions	0	0	0	1.208	1.208	0.806	-3.657	1.939	1.939	1.343	1.343	1.132	1.132	1.019	1.019	0.97	0.97	2.015	-0.983	0.983	0	1.71	-0.761	0.386	0.375	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	11.446	0	-45.462	-13.477	13.477	0	-41.25	31.968	-32.02	0	-9.183	13.224	-13.224	0	7.706	13.873	-13.873	0	-8.876	12.463	-0.287	-17.889	0
Accounts Receivables Numbers are in millions	0	0	0	10.468	0	-48.885	-14.418	14.418	0	-36.345	31.15	-31.202	0	-9.696	13.224	-13.224	0	7.714	13.625	-13.625	0	-8.764	12.415	-12.415	0	0
Change In Inventory Numbers are in millions	0	0	0	0.978	0	3.423	0.94	-0.94	0	-4.905	0.818	-0.818	0	0.514	0	0	0	-0.895	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.887	0.248	-0.248	0	-0.112	0.049	-0.049	0	0
Other Non Cash Items Numbers are in millions	0	0	1.189	21.689	-39.339	31.831	5.112	-42.877	-1.939	39.907	-33.31	30.888	-53.459	-94.699	-68.97	-66.09	-51.937	-116.454	-54.102	-47.719	-20.648	-92.948	-29.696	-1.524	-5.488	-59.595
Operating Cash Flow Numbers are in millions	0	0	44.814	70.678	10.854	145.171	67.431	35.101	56.167	86.738	-29.159	51.135	-8.62	136.148	60.705	55.764	18.356	142.174	48.041	51.204	-6.38	115.432	21.938	24.758	2.231	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.851	0.069	-7.448	-14.333	-15.894	-8.897	-6.084	-3.858	-0.752	-9.2	-1.09	-13.748	-0.565	-0.482	-0.475	-0.91	-0.407	-1.828	-0.368	-0.254	-0.074	-0.22	-0.307	-7.35	-0.223	0
Acquisitions Net Numbers are in millions	0	0	0	-0.2	-594	0.004	0	0	-0	0	0	0	0	0	0.475	0.91	0.407	1.828	0	0	0	0	0	0	0.223	0
Purchases Of Investments Numbers are in millions	-1,132.938	-1,491.513	-1,469.647	-1,262.809	-387.948	-324.113	-1,329.449	-1,066.04	-765.006	-586.557	-880	-633.444	-716.5	-1,222.315	-1,130	-1,460	-1,610	-3,529	-60	0	0	0	0	0	-23	0
Sales Maturities Of Investments Numbers are in millions	1,263.554	789.333	1,584.656	1,361.597	602.092	343.334	1,157.402	833.719	1,040.717	257.568	845.86	1,118.236	559.999	804.831	1,425.443	1,494.777	1,310.95	2,937.667	0	0	0	0	3.13	0	4.523	0
Other Investing Activites Numbers are in millions	-0	594.2	-0	125.976	214.144	0	0	-0	0	-328.989	-0	-0	0	-0	-0.475	-0.91	-0.407	-1.828	11.925	-1,470	-0.074	72.488	2.823	-7.35	-0.223	-3.563
Investing Cash Flow Numbers are in millions	121.765	-107.912	107.56	84.255	-395.75	10.328	-178.131	-236.179	274.96	-338.189	-35.23	471.044	-157.066	-417.966	294.969	33.867	-299.457	-593.162	-48.443	-1,470.254	-0.074	72.488	2.823	-7.35	-18.7	-3.563
Financing Activities:
Debt Repayment Numbers are in millions	22.123	-70	-50	0	120	-30	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-1.213	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-20.65	-0.685	-106.012	0	-46.669	0	-46.669	0	0	-6.498	-86.84	0	0	0	-66.67	0	-2.881	-37.121	0	0	0	0	-50	0	0
Other Financing Activities Numbers are in millions	-0.199	-0.254	-0.148	-106.367	-0.33	46.02	29.553	-0.09	-0.655	-0.279	-0.425	-87.089	-0.443	-0.271	-0.265	-0.677	0	0	-1.45	1,713.606	0	-0.5	-0.4	-1.9	0	0
Financing Cash Flow Numbers are in millions	21.923	-90.904	-50.833	-106.367	119.67	-30.649	29.553	-46.759	-0.655	-0.279	-6.923	-87.089	0.557	-0.271	-0.265	-67.347	0	-2.881	-38.571	1,713.606	0	-0.5	-0.4	-51.9	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.348	1.061	0	0.126	0.008	-0.154	-0.062	1.979	-1.085	1.913	-0.051	3.338	-0.948	-0.254	-0.092	-1.047	0.266	-1.838	-1.727	-0.041	0.773	-0.508	1.163	0.907	-0.804	0
Net Change In Cash Numbers are in millions	151.039	-89.988	101.28	48.691	-265.219	124.696	-81.209	-245.859	310.969	-204.586	20.588	401.686	-166.078	-282.342	355.316	6.459	-291.785	-455.706	-40.7	294.515	-5.681	-718.247	-762.289	-33.585	-17.273	-3.563
Cash At End Of Period Numbers are in millions	663.236	512.197	602.184	500.905	452.214	717.432	592.736	673.945	919.804	608.835	813.421	792.833	391.146	557.224	839.566	484.25	477.79	769.576	1,225.282	1,265.982	971.467	71.988	2.423	764.712	798.297	-3.563

Shenzhen Fortune Trend technology Co., Ltd.

SSE:688318.SS Add to watchlist

SSE:688318.SS