CN Stock MarketDetailed Quotes

300493 Shanghai Fortune Techgroup

Watchlist
  • 16.80
  • +0.57+3.51%
Market Closed Oct 21 15:00 CST
8.61BMarket Cap215.38P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.45%490.28M
Refunds of taxes and levies
----
----
----
----
----
----
828.33%301.02K
----
----
----
Cash received relating to other operating activities
-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
-60.95%314.8K
Cash inflows from operating activities
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
7.33%490.59M
Goods services cash paid
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
14.57%466.03M
Staff behalf paid
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
4.26%18.04M
All taxes paid
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
849.57%6.16M
Cash paid relating to other operating activities
-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
-6.74%18.03M
Cash outflows from operating activities
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
14.46%508.26M
Net cash flows from operating activities
-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
-235.47%-17.66M
Investing cash flow
Cash received from disposal of investments
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
327.98%32.86M
--1.5M
--15.53M
----
155.93%7.68M
----
----
----
--3M
----
Cash inflows from investing activities
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
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
127.48%660.94K
Cash paid to acquire investments
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
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
-71.14%660.94K
Net cash flows from investing activities
-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
-193.16%-660.94K
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
795.90%1.25M
----
----
----
-96.66%139.52K
----
----
----
Cash from borrowing
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
--45.46M
Cash received relating to other financing activities
----
----
-59.49%11.33M
--10.36M
--10.49M
--17.42M
--27.96M
----
----
----
Cash inflows from financing activities
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
166.30%176.26M
Borrowing repayment
-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
-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
-19.26%374.92K
Cash payments relating to other financing activities
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
18,222.29%3.75M
Cash outflows from financing activities
-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
-91.90%4.13M
Net cash flows from financing activities
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
1,029.21%172.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-115.83%-655.4K
Net increase in cash and cash equivalents
-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
362.28%153.15M
Add:Begin period cash and cash equivalents
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
-36.70%163.79M
End period cash equivalent
-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
8.59%316.94M
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.87%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%1B7.45%490.28M
Refunds of taxes and levies ------------------------828.33%301.02K------------
Cash received relating to other operating activities -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-60.95%314.8K
Cash inflows from operating activities 16.22%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%1B7.33%490.59M
Goods services cash paid 33.82%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%1.04B14.57%466.03M
Staff behalf paid 6.94%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%35.68M4.26%18.04M
All taxes paid 47.23%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%15.21M849.57%6.16M
Cash paid relating to other operating activities -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-6.74%18.03M
Cash outflows from operating activities 31.12%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%1.12B14.46%508.26M
Net cash flows from operating activities -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-235.47%-17.66M
Investing cash flow
Cash received from disposal of investments 22.94%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 327.98%32.86M--1.5M--15.53M----155.93%7.68M--------------3M----
Cash inflows from investing activities 180.38%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 0.53%13.67M----475.79%22.89M113.57%18.94M138.33%13.6M14.14%754.41K-67.50%3.98M20.11%8.87M-10.04%5.71M127.48%660.94K
Cash paid to acquire investments 375.71%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 187.41%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-71.14%660.94K
Net cash flows from investing activities -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-193.16%-660.94K
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------795.90%1.25M-------------96.66%139.52K------------
Cash from borrowing 26.57%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--45.46M
Cash received relating to other financing activities ---------59.49%11.33M--10.36M--10.49M--17.42M--27.96M------------
Cash inflows from financing activities 8.75%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%230.4M166.30%176.26M
Borrowing repayment -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 -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-19.26%374.92K
Cash payments relating to other financing activities 6,575.86%34.71M--11M8.49%34.42M102.20%22.02M-95.46%519.9K----79.65%31.73M439.91%10.89M8,005.73%11.45M18,222.29%3.75M
Cash outflows from financing activities -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-91.90%4.13M
Net cash flows from financing activities 111.70%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%218.07M1,029.21%172.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-115.83%-655.4K
Net increase in cash and cash equivalents -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%107.07M362.28%153.15M
Add:Begin period cash and cash equivalents 48.75%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-36.70%163.79M
End period cash equivalent -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%270.85M8.59%316.94M
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 (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data