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688279 Fortior Technology(Shenzhen)Co.,

Watchlist

238.31
-1.02-0.43%

Market Closed May 14 15:00 CST

22.01BMarket Cap99.05P/E (TTM)

Fortior Technology(Shenzhen)Co., Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

42.36%192.1M

46.86%673.91M

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

Refunds of taxes and levies

48.25%2.9M

66.77%9.88M

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

Cash received relating to other operating activities

-36.69%2.13M

-28.69%20.84M

-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

Cash inflows from operating activities

40.54%197.14M

42.63%704.63M

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

Goods services cash paid

41.59%72.59M

47.19%320.59M

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

Staff behalf paid

27.99%55.87M

28.59%112.33M

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

All taxes paid

26.86%7.69M

11.69%25.4M

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

Cash paid relating to other operating activities

-61.01%5.09M

12.40%61.58M

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

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

23.86%141.23M

35.85%519.9M

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

Net cash flows from operating activities

112.97%55.92M

65.91%184.73M

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

Investing cash flow

Cash received from disposal of investments

12.11%483.13M

-28.15%3.99B

-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

Cash received from returns on investments

43.79%4.16M

-29.76%29.66M

-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

Net cash received from disposal of subsidiaries and other business units

--64.1K

----

Cash received relating to other investing activities

----

--182.73M

--164.3M

--6.46M

-69.33%40.72M

----

--132.74M

Cash inflows from investing activities

10.69%487.36M

-28.68%4.01B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

222.21%7.66M

504.62%153.18M

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

Cash paid to acquire investments

15.48%561.97M

-17.02%4.27B

-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

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

-3.29%569.63M

-20.96%4.43B

-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

Net cash flows from investing activities

44.69%-82.27M

-1,569.34%-412.31M

-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

Financing cash flow

Cash received from capital contributions

----

--1.75B

Cash inflows from financing activities

----

--1.75B

Dividend interest payment

----

26.93%56.27M

----

9.09%44.33M

----

13,286.27%40.64M

Cash payments relating to other financing activities

94.19%16.98M

463.10%27.65M

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

Cash outflows from financing activities

94.19%16.98M

70.42%83.92M

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

Net cash flows from financing activities

-94.19%-16.98M

-70.42%-83.92M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-76.24%-61.26K

115.32%160.78K

-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

Net increase in cash and cash equivalents

66.94%-43.4M

-449.39%-311.34M

-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

Add:Begin period cash and cash equivalents

-51.15%297.36M

17.15%608.7M

32.62%519.59M

43.91%391.77M

End period cash equivalent

-46.81%253.96M

-51.15%297.36M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	42.36%192.1M	46.86%673.91M	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
Refunds of taxes and levies	48.25%2.9M	66.77%9.88M	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
Cash received relating to other operating activities	-36.69%2.13M	-28.69%20.84M	-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
Cash inflows from operating activities	40.54%197.14M	42.63%704.63M	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
Goods services cash paid	41.59%72.59M	47.19%320.59M	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
Staff behalf paid	27.99%55.87M	28.59%112.33M	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
All taxes paid	26.86%7.69M	11.69%25.4M	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
Cash paid relating to other operating activities	-61.01%5.09M	12.40%61.58M	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
Adjustment items of operating cash outflws	----	----	----	----	----	----	--0.01	----	----	----
Cash outflows from operating activities	23.86%141.23M	35.85%519.9M	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
Net cash flows from operating activities	112.97%55.92M	65.91%184.73M	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
Investing cash flow
Cash received from disposal of investments	12.11%483.13M	-28.15%3.99B	-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
Cash received from returns on investments	43.79%4.16M	-29.76%29.66M	-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
Net cash received from disposal of subsidiaries and other business units	--64.1K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--182.73M	--164.3M	--6.46M	-69.33%40.72M	----	----	----	--132.74M
Cash inflows from investing activities	10.69%487.36M	-28.68%4.01B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	222.21%7.66M	504.62%153.18M	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
Cash paid to acquire investments	15.48%561.97M	-17.02%4.27B	-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
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	-3.29%569.63M	-20.96%4.43B	-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
Net cash flows from investing activities	44.69%-82.27M	-1,569.34%-412.31M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.75B
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--1.75B
Dividend interest payment	----	26.93%56.27M	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
Cash payments relating to other financing activities	94.19%16.98M	463.10%27.65M	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
Cash outflows from financing activities	94.19%16.98M	70.42%83.92M	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
Net cash flows from financing activities	-94.19%-16.98M	-70.42%-83.92M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-76.24%-61.26K	115.32%160.78K	-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
Net increase in cash and cash equivalents	66.94%-43.4M	-449.39%-311.34M	-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
Add:Begin period cash and cash equivalents	-51.15%297.36M	17.15%608.7M	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
End period cash equivalent	-46.81%253.96M	-51.15%297.36M	-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
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)

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.

688279 Fortior Technology(Shenzhen)Co.,

Fortior Technology(Shenzhen)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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