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300493 Shanghai Fortune Techgroup

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  • 14.91
  • +0.62+4.34%
Post Market Nov 19 15:00 CST
7.64BMarket Cap188.73P/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
(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)
--
--
(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%1.93B16.87%1.23B26.54%670.25M-5.87%2.05B2.55%1.62B5.09%1.05B8.03%529.67M16.77%2.18B13.03%1.58B8.61%1B
Refunds of taxes and levies ----------------------------828.33%301.02K--------
Cash received relating to other operating activities -44.88%6.73M-63.86%3.1M47.30%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
Cash inflows from operating activities 19.06%1.94B16.22%1.23B26.59%672.03M-5.74%2.06B2.43%1.63B5.73%1.06B8.21%530.87M16.44%2.19B12.75%1.59B8.71%1B
Goods services cash paid 27.11%1.77B33.82%1.13B22.77%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%1.04B
Staff behalf paid 3.46%57.47M6.94%38.27M-4.77%19.16M5.52%72.42M3.49%55.54M0.31%35.79M11.55%20.12M10.95%68.63M11.81%53.67M12.11%35.68M
All taxes paid 12.51%16.81M47.23%13.26M156.98%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%15.21M
Cash paid relating to other operating activities -3.77%57.49M-13.48%30.05M20.33%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
Cash outflows from operating activities 24.88%1.9B31.12%1.21B22.40%625.24M-17.65%1.92B-14.41%1.52B-17.56%920.2M0.51%510.84M17.68%2.33B15.46%1.78B15.55%1.12B
Net cash flows from operating activities -62.69%40.36M-82.21%24.8M133.52%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
Investing cash flow
Cash received from disposal of investments -85.70%9.42M22.94%4.92M--4.92M1,016.67%67M2,096.67%65.9M--4M----0.82%6M0.00%3M----
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------------------------
Cash received relating to other investing activities --32.31M327.98%32.86M--1.5M--15.53M----155.93%7.68M--------------3M
Cash inflows from investing activities -44.14%41.73M180.38%37.78M3,344.18%6.41M921.19%89.61M1,433.73%74.71M349.13%13.47M--186.2K45.42%8.78M62.36%4.87M0.00%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.89%14.04M0.53%13.67M----475.79%22.89M113.57%18.94M138.33%13.6M14.14%754.41K-67.50%3.98M20.11%8.87M-10.04%5.71M
Cash paid to acquire investments 89.69%63.55M375.71%64.22M--24M54.89%33.5M346.67%33.5M2,161.37%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%77.58M187.41%77.9M3,081.29%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
Net cash flows from investing activities -2,459.76%-35.85M-194.37%-40.12M-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
Financing cash flow
Cash received from capital contributions --41.2M---------99.05%1.25M------------239.51%130.94M239.15%130.8M239.15%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%125.98M26.57%80.98M-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
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%167.18M8.75%80.98M-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%230.4M
Borrowing repayment -54.80%84M-60.76%39M-61.83%20M62.45%227.34M130.45%185.86M--99.4M--52.4M46.63%139.95M33.39%80.65M----
Dividend interest payment -11.06%20.2M-91.15%1.85M-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
Cash payments relating to other financing activities 120.10%48.47M6,575.86%34.71M--11M8.49%34.42M102.20%22.02M-95.46%519.9K----79.65%31.73M439.91%10.89M8,005.73%11.45M
Cash outflows from financing activities -33.79%152.66M-37.46%75.56M-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
Net cash flows from financing activities 113.29%14.52M111.70%5.42M-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%218.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.29%-1.33M-95.88%308.4K120.10%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
Net increase in cash and cash equivalents 357.44%17.69M-111.04%-9.59M-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%107.07M
Add:Begin period cash and cash equivalents 48.75%209.68M48.75%209.68M48.75%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%200.09M37.03%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%270.85M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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