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300493 Shanghai Fortune Techgroup

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  • 7.31
  • -0.04-0.54%
Market Closed Jul 5 15:00 CST
3.69BMarket Cap92.53P/E (TTM)

Shanghai Fortune Techgroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.54%670.25M
-5.87%2.05B
2.55%1.62B
5.09%1.05B
8.03%529.67M
16.77%2.18B
13.03%1.58B
8.61%1B
7.45%490.28M
29.11%1.87B
Refunds of taxes and levies
----
----
----
----
----
828.33%301.02K
----
----
----
-76.61%32.43K
Cash received relating to other operating activities
47.30%1.78M
61.53%7.57M
-11.30%12.22M
324.53%8.58M
283.15%1.21M
-50.80%4.69M
-11.86%13.77M
91.56%2.02M
-60.95%314.8K
24.33%9.53M
Cash inflows from operating activities
26.59%672.03M
-5.74%2.06B
2.43%1.63B
5.73%1.06B
8.21%530.87M
16.44%2.19B
12.75%1.59B
8.71%1B
7.33%490.59M
29.08%1.88B
Goods services cash paid
22.77%571.72M
-18.27%1.78B
-16.44%1.39B
-19.06%840.67M
-0.07%465.69M
18.28%2.18B
16.89%1.66B
15.79%1.04B
14.57%466.03M
46.57%1.84B
Staff behalf paid
-4.77%19.16M
5.52%72.42M
3.49%55.54M
0.31%35.79M
11.55%20.12M
10.95%68.63M
11.81%53.67M
12.11%35.68M
4.26%18.04M
36.66%61.86M
All taxes paid
156.98%7.98M
-35.31%16.08M
-16.66%14.94M
-40.78%9.01M
-49.53%3.11M
47.79%24.85M
47.14%17.93M
168.99%15.21M
849.57%6.16M
96.44%16.82M
Cash paid relating to other operating activities
20.33%26.37M
-14.27%50.72M
45.54%59.74M
30.58%34.73M
21.57%21.92M
-2.08%59.17M
-25.37%41.05M
-15.45%26.6M
-6.74%18.03M
10.75%60.43M
Cash outflows from operating activities
22.40%625.24M
-17.65%1.92B
-14.41%1.52B
-17.56%920.2M
0.51%510.84M
17.68%2.33B
15.46%1.78B
15.55%1.12B
14.46%508.26M
45.13%1.98B
Net cash flows from operating activities
133.52%46.78M
193.08%138.12M
158.06%108.16M
222.19%139.36M
213.43%20.03M
-39.46%-148.39M
-45.20%-186.3M
-158.25%-114.05M
-235.47%-17.66M
-221.56%-106.4M
Investing cash flow
Cash received from disposal of investments
--4.92M
1,016.67%67M
2,096.67%65.9M
--4M
----
0.82%6M
0.00%3M
----
----
-96.96%5.95M
Cash received from returns on investments
----
154.15%7.05M
370.66%8.81M
--1.8M
--186.2K
--2.78M
--1.87M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--26.3K
----
----
----
----
----
----
----
212.81%83.16K
Cash received relating to other investing activities
--1.5M
--15.53M
----
155.93%7.68M
----
----
----
--3M
----
----
Cash inflows from investing activities
3,344.18%6.41M
921.19%89.61M
1,433.73%74.71M
349.13%13.47M
--186.2K
45.42%8.78M
62.36%4.87M
0.00%3M
----
-96.98%6.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
475.79%22.89M
113.57%18.94M
138.33%13.6M
14.14%754.41K
-67.50%3.98M
20.11%8.87M
-10.04%5.71M
127.48%660.94K
148.54%12.23M
Cash paid to acquire investments
--24M
54.89%33.5M
346.67%33.5M
2,161.37%13.5M
----
-11.72%21.63M
-55.88%7.5M
-96.49%596.98K
----
-80.57%24.5M
Cash paid relating to other investing activities
----
-99.75%134.98K
--20.74M
----
----
--53.78M
----
----
----
----
Cash outflows from investing activities
3,081.29%24M
-28.79%56.53M
347.11%73.19M
329.90%27.1M
14.14%754.41K
116.11%79.38M
-32.87%16.37M
-72.99%6.3M
-71.14%660.94K
-73.95%36.73M
Net cash flows from investing activities
-2,995.14%-17.59M
146.85%33.08M
113.21%1.52M
-312.44%-13.63M
14.03%-568.21K
-130.01%-70.61M
46.23%-11.5M
83.76%-3.3M
-193.16%-660.94K
-152.31%-30.7M
Financing cash flow
Cash received from capital contributions
----
-99.05%1.25M
----
----
----
239.51%130.94M
239.15%130.8M
239.15%130.8M
239.15%130.8M
--38.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
795.90%1.25M
----
----
----
-96.66%139.52K
----
----
----
--4.18M
Cash from borrowing
-26.24%44.98M
-24.37%167.38M
-57.74%110.94M
-35.76%63.98M
34.15%60.98M
55.76%221.32M
250.30%262.5M
897.91%99.59M
--45.46M
16.12%142.09M
Cash received relating to other financing activities
----
-59.49%11.33M
--10.36M
--10.49M
--17.42M
--27.96M
----
----
----
----
Cash inflows from financing activities
-42.63%44.98M
-52.67%179.96M
-69.16%121.3M
-67.68%74.47M
-55.52%78.4M
110.47%380.22M
194.60%393.31M
215.66%230.4M
166.30%176.26M
27.68%180.66M
Borrowing repayment
-61.83%20M
62.45%227.34M
130.45%185.86M
--99.4M
--52.4M
46.63%139.95M
33.39%80.65M
----
----
-14.73%95.44M
Dividend interest payment
-60.01%771.76K
-1.84%23.29M
12.92%22.71M
2,283.12%20.89M
414.71%1.93M
45.94%23.72M
32.30%20.11M
-94.23%876.38K
-19.26%374.92K
53.59%16.26M
Cash payments relating to other financing activities
--11M
8.49%34.42M
102.20%22.02M
-95.46%519.9K
----
79.65%31.73M
439.91%10.89M
8,005.73%11.45M
18,222.29%3.75M
2,940.64%17.66M
Cash outflows from financing activities
-41.52%31.77M
45.88%285.05M
106.52%230.59M
880.06%120.81M
1,215.96%54.33M
51.05%195.4M
43.74%111.65M
-83.73%12.33M
-91.90%4.13M
5.09%129.36M
Net cash flows from financing activities
-45.14%13.21M
-156.86%-105.09M
-138.80%-109.29M
-121.25%-46.34M
-86.01%24.07M
260.29%184.83M
404.52%281.65M
7,914.43%218.07M
1,029.21%172.13M
178.87%51.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.10%93.82K
-77.11%2.6M
-78.06%3.48M
17.85%7.48M
28.80%-466.66K
223.88%11.35M
959.46%15.86M
381.03%6.35M
-115.83%-655.4K
39.19%-9.16M
Net increase in cash and cash equivalents
-1.33%42.5M
401.08%68.72M
-96.12%3.87M
-18.85%86.88M
-71.88%43.07M
75.97%-22.82M
204.18%99.71M
253.93%107.07M
362.28%153.15M
-163.50%-94.96M
Add:Begin period cash and cash equivalents
48.75%209.68M
-13.93%140.96M
-13.93%140.96M
-13.93%140.96M
-13.93%140.96M
-36.70%163.79M
-36.70%163.79M
-36.70%163.79M
-36.70%163.79M
136.93%258.75M
End period cash equivalent
37.03%252.18M
48.75%209.68M
-45.04%144.83M
-15.88%227.84M
-41.93%184.04M
-13.93%140.96M
61.62%263.5M
43.16%270.85M
8.59%316.94M
-36.70%163.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.54%670.25M-5.87%2.05B2.55%1.62B5.09%1.05B8.03%529.67M16.77%2.18B13.03%1.58B8.61%1B7.45%490.28M29.11%1.87B
Refunds of taxes and levies --------------------828.33%301.02K-------------76.61%32.43K
Cash received relating to other operating activities 47.30%1.78M61.53%7.57M-11.30%12.22M324.53%8.58M283.15%1.21M-50.80%4.69M-11.86%13.77M91.56%2.02M-60.95%314.8K24.33%9.53M
Cash inflows from operating activities 26.59%672.03M-5.74%2.06B2.43%1.63B5.73%1.06B8.21%530.87M16.44%2.19B12.75%1.59B8.71%1B7.33%490.59M29.08%1.88B
Goods services cash paid 22.77%571.72M-18.27%1.78B-16.44%1.39B-19.06%840.67M-0.07%465.69M18.28%2.18B16.89%1.66B15.79%1.04B14.57%466.03M46.57%1.84B
Staff behalf paid -4.77%19.16M5.52%72.42M3.49%55.54M0.31%35.79M11.55%20.12M10.95%68.63M11.81%53.67M12.11%35.68M4.26%18.04M36.66%61.86M
All taxes paid 156.98%7.98M-35.31%16.08M-16.66%14.94M-40.78%9.01M-49.53%3.11M47.79%24.85M47.14%17.93M168.99%15.21M849.57%6.16M96.44%16.82M
Cash paid relating to other operating activities 20.33%26.37M-14.27%50.72M45.54%59.74M30.58%34.73M21.57%21.92M-2.08%59.17M-25.37%41.05M-15.45%26.6M-6.74%18.03M10.75%60.43M
Cash outflows from operating activities 22.40%625.24M-17.65%1.92B-14.41%1.52B-17.56%920.2M0.51%510.84M17.68%2.33B15.46%1.78B15.55%1.12B14.46%508.26M45.13%1.98B
Net cash flows from operating activities 133.52%46.78M193.08%138.12M158.06%108.16M222.19%139.36M213.43%20.03M-39.46%-148.39M-45.20%-186.3M-158.25%-114.05M-235.47%-17.66M-221.56%-106.4M
Investing cash flow
Cash received from disposal of investments --4.92M1,016.67%67M2,096.67%65.9M--4M----0.82%6M0.00%3M---------96.96%5.95M
Cash received from returns on investments ----154.15%7.05M370.66%8.81M--1.8M--186.2K--2.78M--1.87M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------26.3K----------------------------212.81%83.16K
Cash received relating to other investing activities --1.5M--15.53M----155.93%7.68M--------------3M--------
Cash inflows from investing activities 3,344.18%6.41M921.19%89.61M1,433.73%74.71M349.13%13.47M--186.2K45.42%8.78M62.36%4.87M0.00%3M-----96.98%6.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----475.79%22.89M113.57%18.94M138.33%13.6M14.14%754.41K-67.50%3.98M20.11%8.87M-10.04%5.71M127.48%660.94K148.54%12.23M
Cash paid to acquire investments --24M54.89%33.5M346.67%33.5M2,161.37%13.5M-----11.72%21.63M-55.88%7.5M-96.49%596.98K-----80.57%24.5M
Cash paid relating to other investing activities -----99.75%134.98K--20.74M----------53.78M----------------
Cash outflows from investing activities 3,081.29%24M-28.79%56.53M347.11%73.19M329.90%27.1M14.14%754.41K116.11%79.38M-32.87%16.37M-72.99%6.3M-71.14%660.94K-73.95%36.73M
Net cash flows from investing activities -2,995.14%-17.59M146.85%33.08M113.21%1.52M-312.44%-13.63M14.03%-568.21K-130.01%-70.61M46.23%-11.5M83.76%-3.3M-193.16%-660.94K-152.31%-30.7M
Financing cash flow
Cash received from capital contributions -----99.05%1.25M------------239.51%130.94M239.15%130.8M239.15%130.8M239.15%130.8M--38.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----795.90%1.25M-------------96.66%139.52K--------------4.18M
Cash from borrowing -26.24%44.98M-24.37%167.38M-57.74%110.94M-35.76%63.98M34.15%60.98M55.76%221.32M250.30%262.5M897.91%99.59M--45.46M16.12%142.09M
Cash received relating to other financing activities -----59.49%11.33M--10.36M--10.49M--17.42M--27.96M----------------
Cash inflows from financing activities -42.63%44.98M-52.67%179.96M-69.16%121.3M-67.68%74.47M-55.52%78.4M110.47%380.22M194.60%393.31M215.66%230.4M166.30%176.26M27.68%180.66M
Borrowing repayment -61.83%20M62.45%227.34M130.45%185.86M--99.4M--52.4M46.63%139.95M33.39%80.65M---------14.73%95.44M
Dividend interest payment -60.01%771.76K-1.84%23.29M12.92%22.71M2,283.12%20.89M414.71%1.93M45.94%23.72M32.30%20.11M-94.23%876.38K-19.26%374.92K53.59%16.26M
Cash payments relating to other financing activities --11M8.49%34.42M102.20%22.02M-95.46%519.9K----79.65%31.73M439.91%10.89M8,005.73%11.45M18,222.29%3.75M2,940.64%17.66M
Cash outflows from financing activities -41.52%31.77M45.88%285.05M106.52%230.59M880.06%120.81M1,215.96%54.33M51.05%195.4M43.74%111.65M-83.73%12.33M-91.90%4.13M5.09%129.36M
Net cash flows from financing activities -45.14%13.21M-156.86%-105.09M-138.80%-109.29M-121.25%-46.34M-86.01%24.07M260.29%184.83M404.52%281.65M7,914.43%218.07M1,029.21%172.13M178.87%51.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.10%93.82K-77.11%2.6M-78.06%3.48M17.85%7.48M28.80%-466.66K223.88%11.35M959.46%15.86M381.03%6.35M-115.83%-655.4K39.19%-9.16M
Net increase in cash and cash equivalents -1.33%42.5M401.08%68.72M-96.12%3.87M-18.85%86.88M-71.88%43.07M75.97%-22.82M204.18%99.71M253.93%107.07M362.28%153.15M-163.50%-94.96M
Add:Begin period cash and cash equivalents 48.75%209.68M-13.93%140.96M-13.93%140.96M-13.93%140.96M-13.93%140.96M-36.70%163.79M-36.70%163.79M-36.70%163.79M-36.70%163.79M136.93%258.75M
End period cash equivalent 37.03%252.18M48.75%209.68M-45.04%144.83M-15.88%227.84M-41.93%184.04M-13.93%140.96M61.62%263.5M43.16%270.85M8.59%316.94M-36.70%163.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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