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688318 Shenzhen Fortune Trend Technology

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  • 75.81
  • -0.29-0.38%
Market Closed Jul 3 15:00 CST
13.87BMarket Cap45.50P/E (TTM)

Shenzhen Fortune Trend Technology 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
-9.13%77.09M
25.52%450.04M
33.21%251.25M
51.57%150.84M
73.83%84.83M
-4.99%358.55M
-9.29%188.62M
-20.78%99.52M
-18.64%48.8M
20.85%377.38M
Refunds of taxes and levies
10.57%3.99M
-17.42%12.35M
26.65%12.35M
-48.61%3.61M
-48.61%3.61M
0.26%14.95M
-34.60%9.75M
-18.45%7.02M
-18.48%7.02M
59.99%14.91M
Cash received relating to other operating activities
9.32%14.53M
-43.56%20.45M
92.24%52.16M
294.95%40.59M
241.17%13.29M
-16.79%36.24M
-18.01%27.13M
-46.99%10.28M
-36.87%3.9M
5.11%43.55M
Cash inflows from operating activities
-6.02%95.61M
17.84%482.84M
40.03%315.76M
66.97%195.04M
70.36%101.73M
-5.99%409.74M
-11.89%225.5M
-23.96%116.81M
-20.13%59.72M
20.06%435.84M
Goods services cash paid
-32.96%8.17M
-2.80%48.52M
14.55%35.69M
-3.40%22.2M
-4.53%12.18M
41.60%49.92M
8.43%31.16M
-5.95%22.98M
29.56%12.76M
14.62%35.25M
Staff behalf paid
2.11%31.83M
12.38%83.75M
13.36%65.14M
10.91%47.02M
17.96%31.17M
28.88%74.52M
29.71%57.46M
32.30%42.39M
24.78%26.42M
45.16%57.82M
All taxes paid
91.17%31.95M
40.49%89.95M
7.63%59.79M
16.14%44.17M
-36.16%16.71M
-18.18%64.02M
-8.62%55.55M
-5.92%38.03M
-20.98%26.18M
75.08%78.25M
Cash paid relating to other operating activities
227.05%12.81M
8.79%22.57M
16.42%14.86M
15.25%8.8M
31.69%3.92M
7.63%20.74M
-1.86%12.77M
-8.18%7.64M
-7.21%2.97M
51.72%19.27M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
32.47%84.75M
17.01%244.78M
11.82%175.48M
10.04%122.19M
-6.37%63.98M
9.77%209.2M
6.88%156.94M
5.53%111.04M
1.45%68.34M
48.92%190.59M
Net cash flows from operating activities
-71.25%10.85M
18.71%238.06M
104.59%140.28M
1,161.79%72.85M
537.91%37.75M
-18.23%200.53M
-37.15%68.57M
-88.07%5.77M
-216.41%-8.62M
4.34%245.25M
Investing cash flow
Cash received from disposal of investments
-42.08%595.68M
21.45%3.34B
20.06%2.99B
11.55%1.85B
84.64%1.03B
-45.42%2.75B
-40.50%2.49B
-40.21%1.66B
-57.15%557.05M
70.91%5.03B
Cash received from returns on investments
-47.46%6.41M
149.93%85.85M
24.59%38.45M
26.49%20.47M
313.97%12.2M
1,229.39%34.35M
-25.03%30.86M
-37.09%16.18M
-73.08%2.95M
-43.46%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--4K
----
----
----
----
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
0.00%29.45
----
----
----
--29.45
--0
Cash inflows from investing activities
-42.15%602.09M
23.04%3.42B
20.12%3.03B
11.69%1.87B
85.84%1.04B
-44.76%2.78B
-40.35%2.52B
-40.19%1.68B
-57.28%560M
70.74%5.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,014.87%15.89M
-20.37%19.59M
-30.57%10.69M
-67.79%4.61M
33.01%751.52K
981.89%24.6M
759.38%15.4M
986.20%14.31M
38.73%565K
-9.90%2.27M
Cash paid to acquire investments
-49.29%387.95M
23.72%3.48B
41.73%3.16B
35.64%1.83B
6.77%765.01M
-48.06%2.82B
-46.91%2.23B
-56.03%1.35B
-55.50%716.5M
7.18%5.42B
 Net cash paid to acquire subsidiaries and other business units
--594M
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
30.31%997.84M
23.34%3.5B
41.23%3.17B
34.55%1.84B
6.79%765.76M
-47.63%2.84B
-46.56%2.25B
-55.58%1.36B
-55.47%717.06M
7.17%5.42B
Net cash flows from investing activities
-243.93%-395.75M
-37.33%-81.63M
-149.99%-139.35M
-87.65%38.78M
275.06%274.96M
84.70%-59.44M
848.82%278.75M
218.22%313.98M
47.55%-157.07M
81.60%-388.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1M
--1M
--1M
--1M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
--1M
--1M
--1M
--0
Cash from borrowing
--120M
--80M
--30M
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--120M
7,900.00%80M
2,900.00%30M
----
----
--1M
--1M
--1M
--1M
--0
Borrowing repayment
----
--80M
----
----
----
----
----
----
----
--0
Dividend interest payment
----
-49.54%47.1M
-50.00%46.67M
-46.26%46.67M
----
40.00%93.34M
40.00%93.34M
30.25%86.84M
----
66.67%66.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-49.56%330.14K
0.73%1.41M
6.62%1.19M
7.46%744.52K
47.61%654.5K
15.13%1.4M
18.62%1.12M
2.33%692.84K
--443.38K
-98.45%1.21M
Cash outflows from financing activities
-49.56%330.14K
35.65%128.51M
-49.33%47.86M
-45.83%47.41M
47.61%654.5K
39.56%94.73M
39.70%94.46M
29.97%87.53M
--443.38K
-42.65%67.88M
Net cash flows from financing activities
18,384.14%119.67M
48.25%-48.51M
80.89%-17.86M
45.21%-47.41M
-217.59%-654.5K
-38.08%-93.73M
-38.22%-93.46M
-28.49%-86.53M
--556.62K
-104.06%-67.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.70%7.6K
-84.06%677.59K
-64.44%831.47K
-62.60%893.5K
-14.44%-1.09M
477.16%4.25M
367.71%2.34M
405.89%2.39M
-455.98%-948.47K
60.22%-1.13M
Net increase in cash and cash equivalents
-185.29%-265.22M
110.42%108.6M
-106.28%-16.1M
-72.36%65.11M
287.24%310.97M
124.30%51.61M
266.05%256.2M
182.58%235.61M
43.08%-166.08M
-2.30%-212.35M
Add:Begin period cash and cash equivalents
17.84%717.43M
9.26%608.83M
9.26%608.83M
9.26%608.83M
9.26%608.83M
-27.59%557.22M
-27.59%557.22M
-27.59%557.22M
-27.59%557.22M
-21.24%769.58M
End period cash equivalent
-50.84%452.21M
17.84%717.43M
-27.13%592.74M
-15.00%673.95M
135.16%919.8M
9.26%608.83M
-3.11%813.42M
63.72%792.83M
-18.13%391.15M
-27.59%557.22M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 -9.13%77.09M25.52%450.04M33.21%251.25M51.57%150.84M73.83%84.83M-4.99%358.55M-9.29%188.62M-20.78%99.52M-18.64%48.8M20.85%377.38M
Refunds of taxes and levies 10.57%3.99M-17.42%12.35M26.65%12.35M-48.61%3.61M-48.61%3.61M0.26%14.95M-34.60%9.75M-18.45%7.02M-18.48%7.02M59.99%14.91M
Cash received relating to other operating activities 9.32%14.53M-43.56%20.45M92.24%52.16M294.95%40.59M241.17%13.29M-16.79%36.24M-18.01%27.13M-46.99%10.28M-36.87%3.9M5.11%43.55M
Cash inflows from operating activities -6.02%95.61M17.84%482.84M40.03%315.76M66.97%195.04M70.36%101.73M-5.99%409.74M-11.89%225.5M-23.96%116.81M-20.13%59.72M20.06%435.84M
Goods services cash paid -32.96%8.17M-2.80%48.52M14.55%35.69M-3.40%22.2M-4.53%12.18M41.60%49.92M8.43%31.16M-5.95%22.98M29.56%12.76M14.62%35.25M
Staff behalf paid 2.11%31.83M12.38%83.75M13.36%65.14M10.91%47.02M17.96%31.17M28.88%74.52M29.71%57.46M32.30%42.39M24.78%26.42M45.16%57.82M
All taxes paid 91.17%31.95M40.49%89.95M7.63%59.79M16.14%44.17M-36.16%16.71M-18.18%64.02M-8.62%55.55M-5.92%38.03M-20.98%26.18M75.08%78.25M
Cash paid relating to other operating activities 227.05%12.81M8.79%22.57M16.42%14.86M15.25%8.8M31.69%3.92M7.63%20.74M-1.86%12.77M-8.18%7.64M-7.21%2.97M51.72%19.27M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 32.47%84.75M17.01%244.78M11.82%175.48M10.04%122.19M-6.37%63.98M9.77%209.2M6.88%156.94M5.53%111.04M1.45%68.34M48.92%190.59M
Net cash flows from operating activities -71.25%10.85M18.71%238.06M104.59%140.28M1,161.79%72.85M537.91%37.75M-18.23%200.53M-37.15%68.57M-88.07%5.77M-216.41%-8.62M4.34%245.25M
Investing cash flow
Cash received from disposal of investments -42.08%595.68M21.45%3.34B20.06%2.99B11.55%1.85B84.64%1.03B-45.42%2.75B-40.50%2.49B-40.21%1.66B-57.15%557.05M70.91%5.03B
Cash received from returns on investments -47.46%6.41M149.93%85.85M24.59%38.45M26.49%20.47M313.97%12.2M1,229.39%34.35M-25.03%30.86M-37.09%16.18M-73.08%2.95M-43.46%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------4K------------------------------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ----------------0.00%29.45--------------29.45--0
Cash inflows from investing activities -42.15%602.09M23.04%3.42B20.12%3.03B11.69%1.87B85.84%1.04B-44.76%2.78B-40.35%2.52B-40.19%1.68B-57.28%560M70.74%5.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,014.87%15.89M-20.37%19.59M-30.57%10.69M-67.79%4.61M33.01%751.52K981.89%24.6M759.38%15.4M986.20%14.31M38.73%565K-9.90%2.27M
Cash paid to acquire investments -49.29%387.95M23.72%3.48B41.73%3.16B35.64%1.83B6.77%765.01M-48.06%2.82B-46.91%2.23B-56.03%1.35B-55.50%716.5M7.18%5.42B
 Net cash paid to acquire subsidiaries and other business units --594M----------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 30.31%997.84M23.34%3.5B41.23%3.17B34.55%1.84B6.79%765.76M-47.63%2.84B-46.56%2.25B-55.58%1.36B-55.47%717.06M7.17%5.42B
Net cash flows from investing activities -243.93%-395.75M-37.33%-81.63M-149.99%-139.35M-87.65%38.78M275.06%274.96M84.70%-59.44M848.82%278.75M218.22%313.98M47.55%-157.07M81.60%-388.59M
Financing cash flow
Cash received from capital contributions ----------------------1M--1M--1M--1M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M--1M--1M--1M--0
Cash from borrowing --120M--80M--30M--------------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --120M7,900.00%80M2,900.00%30M----------1M--1M--1M--1M--0
Borrowing repayment ------80M------------------------------0
Dividend interest payment -----49.54%47.1M-50.00%46.67M-46.26%46.67M----40.00%93.34M40.00%93.34M30.25%86.84M----66.67%66.67M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -49.56%330.14K0.73%1.41M6.62%1.19M7.46%744.52K47.61%654.5K15.13%1.4M18.62%1.12M2.33%692.84K--443.38K-98.45%1.21M
Cash outflows from financing activities -49.56%330.14K35.65%128.51M-49.33%47.86M-45.83%47.41M47.61%654.5K39.56%94.73M39.70%94.46M29.97%87.53M--443.38K-42.65%67.88M
Net cash flows from financing activities 18,384.14%119.67M48.25%-48.51M80.89%-17.86M45.21%-47.41M-217.59%-654.5K-38.08%-93.73M-38.22%-93.46M-28.49%-86.53M--556.62K-104.06%-67.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.70%7.6K-84.06%677.59K-64.44%831.47K-62.60%893.5K-14.44%-1.09M477.16%4.25M367.71%2.34M405.89%2.39M-455.98%-948.47K60.22%-1.13M
Net increase in cash and cash equivalents -185.29%-265.22M110.42%108.6M-106.28%-16.1M-72.36%65.11M287.24%310.97M124.30%51.61M266.05%256.2M182.58%235.61M43.08%-166.08M-2.30%-212.35M
Add:Begin period cash and cash equivalents 17.84%717.43M9.26%608.83M9.26%608.83M9.26%608.83M9.26%608.83M-27.59%557.22M-27.59%557.22M-27.59%557.22M-27.59%557.22M-21.24%769.58M
End period cash equivalent -50.84%452.21M17.84%717.43M-27.13%592.74M-15.00%673.95M135.16%919.8M9.26%608.83M-3.11%813.42M63.72%792.83M-18.13%391.15M-27.59%557.22M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

No Data

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