CN Stock MarketDetailed Quotes

688279 Fortior Technology(Shenzhen)Co.,

Watchlist
  • 151.80
  • +9.24+6.48%
Market Closed Nov 29 15:00 CST
14.02BMarket Cap59.74P/E (TTM)

Fortior Technology(Shenzhen)Co., 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
53.60%493.33M
62.30%321.8M
44.67%134.95M
26.65%458.88M
21.72%321.18M
8.77%198.28M
0.69%93.28M
-1.42%362.33M
-8.75%263.86M
-11.24%182.3M
Refunds of taxes and levies
68.07%7.56M
288.75%5.09M
--1.96M
-5.74%5.93M
-10.81%4.5M
-63.94%1.31M
----
21.63%6.29M
-2.45%5.04M
-5.59%3.63M
Cash received relating to other operating activities
-26.65%14.85M
-42.71%9.68M
40.20%3.37M
31.45%29.22M
90.12%20.25M
112.14%16.9M
177.27%2.4M
-69.05%22.23M
-84.29%10.65M
-14.09%7.97M
Cash inflows from operating activities
49.09%515.74M
55.47%336.57M
46.60%140.28M
26.40%494.03M
23.74%345.93M
11.65%216.49M
0.90%95.68M
-12.08%390.85M
-22.80%279.55M
-11.26%193.89M
Goods services cash paid
59.20%245.02M
11.94%122.85M
25.79%51.27M
-11.45%217.81M
-21.75%153.91M
-14.80%109.74M
-36.47%40.75M
8.63%245.96M
11.05%196.68M
0.89%128.8M
Staff behalf paid
28.83%87.55M
31.82%63.93M
35.20%43.65M
34.93%87.35M
39.10%67.96M
40.75%48.5M
36.59%32.28M
50.04%64.74M
50.33%48.86M
49.02%34.46M
All taxes paid
13.57%18.65M
29.01%13.54M
4.78%6.06M
-16.00%22.74M
-22.90%16.42M
-32.65%10.49M
3.72%5.78M
-1.42%27.08M
-0.31%21.3M
23.85%15.58M
Cash paid relating to other operating activities
6.60%44.42M
-27.10%22.66M
-18.88%13.05M
200.33%54.79M
284.35%41.67M
303.01%31.09M
676.49%16.09M
103.63%18.24M
47.16%10.84M
61.60%7.71M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
41.32%395.64M
11.59%222.98M
20.14%114.02M
7.49%382.69M
0.82%279.96M
7.11%199.82M
-0.56%94.91M
16.35%356.02M
16.51%277.68M
10.95%186.56M
Net cash flows from operating activities
82.05%120.09M
581.59%113.59M
3,272.68%26.26M
219.64%111.34M
3,424.97%65.97M
127.17%16.67M
227.75%778.47K
-74.86%34.83M
-98.49%1.87M
-85.43%7.34M
Investing cash flow
Cash received from disposal of investments
-18.69%3.27B
-35.17%2.1B
-55.07%430.93M
19.03%5.55B
26.58%4.02B
80.80%3.24B
227.64%959M
206.69%4.66B
241.98%3.18B
123.15%1.79B
Cash received from returns on investments
-19.34%22.11M
-36.85%13.91M
-52.17%2.9M
68.83%42.23M
64.81%27.41M
293.34%22.03M
887.33%6.06M
219.15%25.01M
339.78%16.63M
70.60%5.6M
Cash received relating to other investing activities
--182.73M
--164.3M
--6.46M
-69.33%40.72M
----
----
----
--132.74M
----
----
Cash inflows from investing activities
-14.18%3.47B
-30.14%2.28B
-54.38%440.28M
16.85%5.63B
26.78%4.05B
81.46%3.26B
229.02%965.06M
215.45%4.82B
242.38%3.19B
122.93%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
601.45%148.12M
573.00%103.38M
6.37%2.38M
57.56%25.34M
49.48%21.12M
21.60%15.36M
100.59%2.23M
66.89%16.08M
60.28%14.13M
314.61%12.63M
Cash paid to acquire investments
-24.47%3.03B
-39.39%1.93B
-52.80%486.64M
-15.85%5.15B
-12.85%4.02B
3.89%3.18B
74.32%1.03B
302.78%6.12B
257.31%4.61B
282.15%3.06B
Cash paid relating to other investing activities
114.82%733.2M
17.91%390.36M
396.73%100M
59.27%425.69M
--341.31M
--331.07M
--20.13M
--267.28M
----
----
Cash outflows from investing activities
-10.60%3.91B
-31.35%2.42B
-44.08%589.01M
-12.53%5.6B
-5.27%4.38B
14.72%3.53B
77.77%1.05B
318.77%6.4B
255.97%4.62B
282.27%3.08B
Net cash flows from investing activities
-33.60%-439.26M
45.75%-147.94M
-68.43%-148.74M
101.77%28.06M
76.97%-328.79M
78.73%-272.67M
70.49%-88.31M
-82,451.01%-1.59B
-290.68%-1.43B
-525,347.62%-1.28B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.75B
--1.89B
--1.89B
Cash inflows from financing activities
----
----
----
----
----
----
----
--1.75B
--1.89B
--1.89B
Dividend interest payment
26.93%56.27M
26.93%56.27M
----
9.09%44.33M
9.09%44.33M
9.09%44.33M
----
13,286.27%40.64M
16,555.39%40.64M
23,374.75%40.64M
Cash payments relating to other financing activities
585.38%25.88M
586.92%18.62M
790.28%8.74M
-84.64%4.91M
-97.82%3.78M
-98.43%2.71M
12.67%982.17K
392.80%31.96M
3,924.67%173.53M
5,427.54%172.93M
Cash outflows from financing activities
70.75%82.15M
59.20%74.9M
790.28%8.74M
-32.17%49.24M
-77.54%48.11M
-77.97%47.05M
12.67%982.17K
332.43%72.6M
2,526.05%214.17M
3,645.78%213.57M
Net cash flows from financing activities
-70.75%-82.15M
-59.20%-74.9M
-790.28%-8.74M
-102.93%-49.24M
-102.86%-48.11M
-102.80%-47.05M
-12.67%-982.17K
10,094.05%1.68B
20,689.99%1.68B
29,562.84%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.28%-52.96K
-57.94%20.54K
70.48%-34.76K
-200.89%-1.05M
-90.51%131.5K
-92.51%48.83K
-345.18%-117.74K
431.86%1.04M
2,698.51%1.39M
1,062.16%651.5K
Net increase in cash and cash equivalents
-29.14%-401.36M
63.95%-109.22M
-48.10%-131.26M
-30.28%89.11M
-222.00%-310.8M
-174.65%-303M
70.53%-88.63M
6.92%127.81M
201.98%254.75M
805.50%405.89M
Add:Begin period cash and cash equivalents
17.15%608.7M
17.15%608.7M
17.15%608.7M
32.62%519.59M
32.62%519.59M
32.62%519.59M
32.62%519.59M
43.91%391.77M
43.91%391.77M
43.91%391.77M
End period cash equivalent
-0.70%207.33M
130.62%499.48M
10.79%477.44M
17.15%608.7M
-67.71%208.78M
-72.85%216.58M
373.45%430.95M
32.62%519.59M
2,782.35%646.53M
151.59%797.66M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 53.60%493.33M62.30%321.8M44.67%134.95M26.65%458.88M21.72%321.18M8.77%198.28M0.69%93.28M-1.42%362.33M-8.75%263.86M-11.24%182.3M
Refunds of taxes and levies 68.07%7.56M288.75%5.09M--1.96M-5.74%5.93M-10.81%4.5M-63.94%1.31M----21.63%6.29M-2.45%5.04M-5.59%3.63M
Cash received relating to other operating activities -26.65%14.85M-42.71%9.68M40.20%3.37M31.45%29.22M90.12%20.25M112.14%16.9M177.27%2.4M-69.05%22.23M-84.29%10.65M-14.09%7.97M
Cash inflows from operating activities 49.09%515.74M55.47%336.57M46.60%140.28M26.40%494.03M23.74%345.93M11.65%216.49M0.90%95.68M-12.08%390.85M-22.80%279.55M-11.26%193.89M
Goods services cash paid 59.20%245.02M11.94%122.85M25.79%51.27M-11.45%217.81M-21.75%153.91M-14.80%109.74M-36.47%40.75M8.63%245.96M11.05%196.68M0.89%128.8M
Staff behalf paid 28.83%87.55M31.82%63.93M35.20%43.65M34.93%87.35M39.10%67.96M40.75%48.5M36.59%32.28M50.04%64.74M50.33%48.86M49.02%34.46M
All taxes paid 13.57%18.65M29.01%13.54M4.78%6.06M-16.00%22.74M-22.90%16.42M-32.65%10.49M3.72%5.78M-1.42%27.08M-0.31%21.3M23.85%15.58M
Cash paid relating to other operating activities 6.60%44.42M-27.10%22.66M-18.88%13.05M200.33%54.79M284.35%41.67M303.01%31.09M676.49%16.09M103.63%18.24M47.16%10.84M61.60%7.71M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 41.32%395.64M11.59%222.98M20.14%114.02M7.49%382.69M0.82%279.96M7.11%199.82M-0.56%94.91M16.35%356.02M16.51%277.68M10.95%186.56M
Net cash flows from operating activities 82.05%120.09M581.59%113.59M3,272.68%26.26M219.64%111.34M3,424.97%65.97M127.17%16.67M227.75%778.47K-74.86%34.83M-98.49%1.87M-85.43%7.34M
Investing cash flow
Cash received from disposal of investments -18.69%3.27B-35.17%2.1B-55.07%430.93M19.03%5.55B26.58%4.02B80.80%3.24B227.64%959M206.69%4.66B241.98%3.18B123.15%1.79B
Cash received from returns on investments -19.34%22.11M-36.85%13.91M-52.17%2.9M68.83%42.23M64.81%27.41M293.34%22.03M887.33%6.06M219.15%25.01M339.78%16.63M70.60%5.6M
Cash received relating to other investing activities --182.73M--164.3M--6.46M-69.33%40.72M--------------132.74M--------
Cash inflows from investing activities -14.18%3.47B-30.14%2.28B-54.38%440.28M16.85%5.63B26.78%4.05B81.46%3.26B229.02%965.06M215.45%4.82B242.38%3.19B122.93%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 601.45%148.12M573.00%103.38M6.37%2.38M57.56%25.34M49.48%21.12M21.60%15.36M100.59%2.23M66.89%16.08M60.28%14.13M314.61%12.63M
Cash paid to acquire investments -24.47%3.03B-39.39%1.93B-52.80%486.64M-15.85%5.15B-12.85%4.02B3.89%3.18B74.32%1.03B302.78%6.12B257.31%4.61B282.15%3.06B
Cash paid relating to other investing activities 114.82%733.2M17.91%390.36M396.73%100M59.27%425.69M--341.31M--331.07M--20.13M--267.28M--------
Cash outflows from investing activities -10.60%3.91B-31.35%2.42B-44.08%589.01M-12.53%5.6B-5.27%4.38B14.72%3.53B77.77%1.05B318.77%6.4B255.97%4.62B282.27%3.08B
Net cash flows from investing activities -33.60%-439.26M45.75%-147.94M-68.43%-148.74M101.77%28.06M76.97%-328.79M78.73%-272.67M70.49%-88.31M-82,451.01%-1.59B-290.68%-1.43B-525,347.62%-1.28B
Financing cash flow
Cash received from capital contributions ------------------------------1.75B--1.89B--1.89B
Cash inflows from financing activities ------------------------------1.75B--1.89B--1.89B
Dividend interest payment 26.93%56.27M26.93%56.27M----9.09%44.33M9.09%44.33M9.09%44.33M----13,286.27%40.64M16,555.39%40.64M23,374.75%40.64M
Cash payments relating to other financing activities 585.38%25.88M586.92%18.62M790.28%8.74M-84.64%4.91M-97.82%3.78M-98.43%2.71M12.67%982.17K392.80%31.96M3,924.67%173.53M5,427.54%172.93M
Cash outflows from financing activities 70.75%82.15M59.20%74.9M790.28%8.74M-32.17%49.24M-77.54%48.11M-77.97%47.05M12.67%982.17K332.43%72.6M2,526.05%214.17M3,645.78%213.57M
Net cash flows from financing activities -70.75%-82.15M-59.20%-74.9M-790.28%-8.74M-102.93%-49.24M-102.86%-48.11M-102.80%-47.05M-12.67%-982.17K10,094.05%1.68B20,689.99%1.68B29,562.84%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.28%-52.96K-57.94%20.54K70.48%-34.76K-200.89%-1.05M-90.51%131.5K-92.51%48.83K-345.18%-117.74K431.86%1.04M2,698.51%1.39M1,062.16%651.5K
Net increase in cash and cash equivalents -29.14%-401.36M63.95%-109.22M-48.10%-131.26M-30.28%89.11M-222.00%-310.8M-174.65%-303M70.53%-88.63M6.92%127.81M201.98%254.75M805.50%405.89M
Add:Begin period cash and cash equivalents 17.15%608.7M17.15%608.7M17.15%608.7M32.62%519.59M32.62%519.59M32.62%519.59M32.62%519.59M43.91%391.77M43.91%391.77M43.91%391.77M
End period cash equivalent -0.70%207.33M130.62%499.48M10.79%477.44M17.15%608.7M-67.71%208.78M-72.85%216.58M373.45%430.95M32.62%519.59M2,782.35%646.53M151.59%797.66M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data