HFZS
839725
Henan Liliang Diamond
301071
Shenzhen Chengtian Weiye Technology
300689
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
CN Stock MarketDetailed Quotes
300493 Shanghai Fortune Techgroup
- 26.61
- -2.59-8.87%
Trading Dec 23 13:23 CST
13.64BMarket Cap336.84P/E (TTM)
29.79High26.14Low742.34KlotVolume29.17Open29.20Pre Close2.03BTurnover14.82%Turnover Ratio380.14P/E (Static)512.58MShares31.8052wk High12.71P/B13.33BFloat Cap4.2452wk Low35.04Limit Up500.99MShs Float31.80Historical High23.36Limit Down12.50%Amplitude2.01Historical Low0.05Dividend TTM27.35Avg Price393.96KlotAsk0.17%Div YieldTTM100Lot Size307.34KlotBid
Shanghai Fortune Techgroup Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.55%1.93B | 16.87%1.23B | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 828.33%301.02K | ---- | ---- |
| Cash received relating to other operating activities | -44.88%6.73M | -63.86%3.1M | 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 |
| Cash inflows from operating activities | 19.06%1.94B | 16.22%1.23B | 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 |
| Goods services cash paid | 27.11%1.77B | 33.82%1.13B | 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 |
| Staff behalf paid | 3.46%57.47M | 6.94%38.27M | -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 |
| All taxes paid | 12.51%16.81M | 47.23%13.26M | 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 |
| Cash paid relating to other operating activities | -3.77%57.49M | -13.48%30.05M | 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 |
| Cash outflows from operating activities | 24.88%1.9B | 31.12%1.21B | 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 |
| Net cash flows from operating activities | -62.69%40.36M | -82.21%24.8M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.70%9.42M | 22.94%4.92M | --4.92M | 1,016.67%67M | 2,096.67%65.9M | --4M | ---- | 0.82%6M | 0.00%3M | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --32.31M | 327.98%32.86M | --1.5M | --15.53M | ---- | 155.93%7.68M | ---- | ---- | ---- | --3M |
| Cash inflows from investing activities | -44.14%41.73M | 180.38%37.78M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.89%14.04M | 0.53%13.67M | ---- | 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 |
| Cash paid to acquire investments | 89.69%63.55M | 375.71%64.22M | --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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.75%134.98K | --20.74M | ---- | ---- | --53.78M | ---- | ---- |
| Cash outflows from investing activities | 6.01%77.58M | 187.41%77.9M | 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 |
| Net cash flows from investing activities | -2,459.76%-35.85M | -194.37%-40.12M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --41.2M | ---- | ---- | -99.05%1.25M | ---- | ---- | ---- | 239.51%130.94M | 239.15%130.8M | 239.15%130.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --550K | ---- | ---- | 795.90%1.25M | ---- | ---- | ---- | -96.66%139.52K | ---- | ---- |
| Cash from borrowing | 13.56%125.98M | 26.57%80.98M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -59.49%11.33M | --10.36M | --10.49M | --17.42M | --27.96M | ---- | ---- |
| Cash inflows from financing activities | 37.83%167.18M | 8.75%80.98M | -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 |
| Borrowing repayment | -54.80%84M | -60.76%39M | -61.83%20M | 62.45%227.34M | 130.45%185.86M | --99.4M | --52.4M | 46.63%139.95M | 33.39%80.65M | ---- |
| Dividend interest payment | -11.06%20.2M | -91.15%1.85M | -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 |
| Cash payments relating to other financing activities | 120.10%48.47M | 6,575.86%34.71M | --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 |
| Cash outflows from financing activities | -33.79%152.66M | -37.46%75.56M | -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 |
| Net cash flows from financing activities | 113.29%14.52M | 111.70%5.42M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -138.29%-1.33M | -95.88%308.4K | 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 |
| Net increase in cash and cash equivalents | 357.44%17.69M | -111.04%-9.59M | -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 |
| Add:Begin period cash and cash equivalents | 48.75%209.68M | 48.75%209.68M | 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 |
| End period cash equivalent | 56.99%227.37M | -12.18%200.09M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.
