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688318 Shenzhen Fortune Trend Technology

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  • 196.96
  • +28.58+16.97%
Market Closed Nov 7 15:00 CST
36.03BMarket Cap140.49P/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
(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
-14.86%213.92M
-3.04%146.27M
-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
Refunds of taxes and levies
22.25%15.1M
215.67%11.39M
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
Cash received relating to other operating activities
-20.51%41.46M
4.24%42.31M
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
Cash inflows from operating activities
-14.34%270.49M
2.52%199.96M
-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
Goods services cash paid
-23.90%27.16M
-13.39%19.22M
-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
Staff behalf paid
1.67%66.23M
4.56%49.16M
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
All taxes paid
-12.58%52.26M
0.21%44.27M
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
Cash paid relating to other operating activities
123.08%33.15M
276.85%33.16M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
1.89%178.81M
19.34%145.82M
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
Net cash flows from operating activities
-34.65%91.68M
-25.68%54.14M
-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
Investing cash flow
Cash received from disposal of investments
18.33%3.54B
5.57%1.96B
-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
Cash received from returns on investments
6.83%41.08M
65.11%33.8M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--4K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
0.00%29.45
----
----
----
Cash inflows from investing activities
18.18%3.58B
6.22%1.99B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
252.32%37.68M
555.75%30.23M
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
Cash paid to acquire investments
-1.27%3.12B
-9.85%1.65B
-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
 Net cash paid to acquire subsidiaries and other business units
--594.2M
--594.2M
--594M
----
----
----
----
----
----
----
Cash outflows from investing activities
18.32%3.75B
23.94%2.28B
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
Net cash flows from investing activities
-21.47%-169.27M
-832.60%-284.11M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1M
--1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1M
--1M
--1M
Cash from borrowing
300.00%120M
--120M
--120M
--80M
--30M
----
----
----
----
----
Cash inflows from financing activities
300.00%120M
--120M
--120M
7,900.00%80M
2,900.00%30M
----
----
--1M
--1M
--1M
Borrowing repayment
--50M
----
----
--80M
----
----
----
----
----
----
Dividend interest payment
128.62%106.7M
127.16%106.01M
----
-49.54%47.1M
-50.00%46.67M
-46.26%46.67M
----
40.00%93.34M
40.00%93.34M
30.25%86.84M
Cash payments relating to other financing activities
-30.08%833.24K
-7.96%685.27K
-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
Cash outflows from financing activities
229.14%157.53M
125.04%106.7M
-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
Net cash flows from financing activities
-110.13%-37.53M
128.06%13.3M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.46%-128.58K
-85.08%133.33K
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
Net increase in cash and cash equivalents
-615.90%-115.25M
-432.55%-216.53M
-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
Add:Begin period cash and cash equivalents
17.84%717.43M
17.84%717.43M
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
End period cash equivalent
1.59%602.18M
-25.68%500.9M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -14.86%213.92M-3.04%146.27M-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
Refunds of taxes and levies 22.25%15.1M215.67%11.39M10.57%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
Cash received relating to other operating activities -20.51%41.46M4.24%42.31M9.32%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
Cash inflows from operating activities -14.34%270.49M2.52%199.96M-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
Goods services cash paid -23.90%27.16M-13.39%19.22M-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%22.98M
Staff behalf paid 1.67%66.23M4.56%49.16M2.11%31.83M12.38%83.75M13.36%65.14M10.91%47.02M17.96%31.17M28.88%74.52M29.71%57.46M32.30%42.39M
All taxes paid -12.58%52.26M0.21%44.27M91.17%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
Cash paid relating to other operating activities 123.08%33.15M276.85%33.16M227.05%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
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities 1.89%178.81M19.34%145.82M32.47%84.75M17.01%244.78M11.82%175.48M10.04%122.19M-6.37%63.98M9.77%209.2M6.88%156.94M5.53%111.04M
Net cash flows from operating activities -34.65%91.68M-25.68%54.14M-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
Investing cash flow
Cash received from disposal of investments 18.33%3.54B5.57%1.96B-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
Cash received from returns on investments 6.83%41.08M65.11%33.8M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------4K------------------------
Cash received relating to other investing activities ------------------------0.00%29.45------------
Cash inflows from investing activities 18.18%3.58B6.22%1.99B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 252.32%37.68M555.75%30.23M2,014.87%15.89M-20.37%19.59M-30.57%10.69M-67.79%4.61M33.01%751.52K981.89%24.6M759.38%15.4M986.20%14.31M
Cash paid to acquire investments -1.27%3.12B-9.85%1.65B-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
 Net cash paid to acquire subsidiaries and other business units --594.2M--594.2M--594M----------------------------
Cash outflows from investing activities 18.32%3.75B23.94%2.28B30.31%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
Net cash flows from investing activities -21.47%-169.27M-832.60%-284.11M-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%313.98M
Financing cash flow
Cash received from capital contributions ------------------------------1M--1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1M--1M--1M
Cash from borrowing 300.00%120M--120M--120M--80M--30M--------------------
Cash inflows from financing activities 300.00%120M--120M--120M7,900.00%80M2,900.00%30M----------1M--1M--1M
Borrowing repayment --50M----------80M------------------------
Dividend interest payment 128.62%106.7M127.16%106.01M-----49.54%47.1M-50.00%46.67M-46.26%46.67M----40.00%93.34M40.00%93.34M30.25%86.84M
Cash payments relating to other financing activities -30.08%833.24K-7.96%685.27K-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
Cash outflows from financing activities 229.14%157.53M125.04%106.7M-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
Net cash flows from financing activities -110.13%-37.53M128.06%13.3M18,384.14%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.46%-128.58K-85.08%133.33K100.70%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
Net increase in cash and cash equivalents -615.90%-115.25M-432.55%-216.53M-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%235.61M
Add:Begin period cash and cash equivalents 17.84%717.43M17.84%717.43M17.84%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
End period cash equivalent 1.59%602.18M-25.68%500.9M-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
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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