Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
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| 52 Week Range |
96.68
180.13
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Shenzhen Fortune Trend Technology Co Ltd
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(36)
|
(43)
|
(40)
|
(31)
|
(35)
|
(39)
|
(47)
|
(63)
|
(63)
|
(58)
|
(63)
|
(63)
|
(49)
|
(43)
|
(59)
|
8
|
3
|
(56)
|
(42)
|
(61)
|
|
| Change in Working Capital |
(22)
|
(22)
|
(17)
|
(16)
|
(11)
|
(18)
|
(23)
|
(23)
|
(34)
|
(41)
|
(52)
|
(52)
|
(59)
|
(55)
|
(35)
|
(25)
|
(43)
|
(115)
|
(134)
|
(137)
|
|
| Cash from Operating Activities |
164
N/A
|
156
-5%
|
182
+17%
|
208
+14%
|
235
+13%
|
249
+6%
|
239
-4%
|
251
+5%
|
245
-2%
|
229
-7%
|
203
-12%
|
205
+1%
|
201
-2%
|
247
+23%
|
268
+8%
|
(19)
N/A
|
19
N/A
|
199
+959%
|
134
-33%
|
156
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(15)
|
(16)
|
(25)
|
(25)
|
(15)
|
(26)
|
(33)
|
(38)
|
(42)
|
(27)
|
|
| Other Items |
57
|
0
|
(1 394)
|
(1 445)
|
(2 109)
|
(2 408)
|
(904)
|
(560)
|
(386)
|
(244)
|
206
|
(123)
|
(35)
|
397
|
(320)
|
(297)
|
(175)
|
(240)
|
(152)
|
36
|
|
| Cash from Investing Activities |
49
N/A
|
68
+38%
|
(1 395)
N/A
|
(1 446)
-4%
|
(2 112)
-46%
|
(2 411)
-14%
|
(907)
+62%
|
(564)
+38%
|
(389)
+31%
|
(246)
+37%
|
191
N/A
|
(139)
N/A
|
(59)
+57%
|
373
N/A
|
(335)
N/A
|
(323)
+4%
|
(208)
+36%
|
(277)
-33%
|
(194)
+30%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
70
|
0
|
22
|
(98)
|
|
| Cash Paid for Dividends |
(50)
|
0
|
0
|
(37)
|
(40)
|
0
|
(107)
|
(70)
|
(67)
|
0
|
(87)
|
(93)
|
(93)
|
0
|
(53)
|
(59)
|
(60)
|
(127)
|
0
|
(113)
|
|
| Other |
(3)
|
0
|
1 713
|
1 712
|
1 712
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(53)
N/A
|
0
N/A
|
1 713
N/A
|
1 675
-2%
|
1 672
0%
|
0
N/A
|
(109)
N/A
|
(70)
+35%
|
(68)
+4%
|
(67)
+1%
|
(87)
-29%
|
(94)
-8%
|
(94)
0%
|
(95)
-1%
|
(55)
+42%
|
61
N/A
|
10
-84%
|
(128)
N/A
|
(59)
+54%
|
(211)
-258%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
2
|
2
|
4
|
4
|
3
|
(1)
|
(1)
|
1
|
0
|
1
|
|
| Net Change in Cash |
162
N/A
|
173
+7%
|
501
+189%
|
435
-13%
|
(208)
N/A
|
(494)
-138%
|
(782)
-58%
|
(386)
+51%
|
(212)
+45%
|
(87)
+59%
|
309
N/A
|
(26)
N/A
|
52
N/A
|
529
+924%
|
(119)
N/A
|
(282)
-137%
|
(180)
+36%
|
(205)
-14%
|
(119)
+42%
|
(45)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
148
-5%
|
181
+23%
|
208
+14%
|
233
+12%
|
246
+6%
|
235
-4%
|
248
+5%
|
243
-2%
|
227
-7%
|
187
-17%
|
189
+1%
|
176
-7%
|
222
+26%
|
253
+14%
|
(44)
N/A
|
(14)
+68%
|
162
N/A
|
92
-43%
|
129
+41%
|
|
