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Fortior Technology Shenzhen Co Ltd
SSE:688279

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Fortior Technology Shenzhen Co Ltd
SSE:688279
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Price: 142.91 CNY 0.71% Market Closed
Market Cap: 13.2B CNY
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Cash Flow Statement

Cash Flow Statement
Fortior Technology Shenzhen Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(22)
(22)
(27)
(26)
(22)
(21)
(22)
(17)
(15)
(19)
Change in Working Capital
10
20
(5)
4
(57)
(61)
(82)
(113)
(120)
(144)
Cash from Operating Activities
187
N/A
139
-26%
138
0%
96
-31%
17
-83%
35
+109%
36
+4%
111
+207%
137
+23%
224
+64%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(11)
(19)
(15)
(16)
(17)
(25)
(25)
(126)
Other Items
(354)
8
(290)
(1 265)
(1 049)
(1 570)
(1 358)
53
(7)
95
Cash from Investing Activities
(365)
N/A
(2)
+99%
(301)
-15 575%
(1 284)
-326%
(1 064)
+17%
(1 586)
-49%
(1 375)
+13%
28
N/A
(32)
N/A
(32)
+2%
Financing Cash Flow
Net Issuance of Debt
(11)
(10)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(41)
0
(44)
0
(101)
Other
(5)
(7)
(8)
1 676
1 677
1 719
1 678
(5)
(13)
(23)
Cash from Financing Activities
(16)
N/A
(17)
-4%
(18)
-5%
1 669
N/A
1 671
+0%
1 678
+0%
1 678
0%
(49)
N/A
(57)
-16%
(123)
-116%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
(0)
0
1
1
1
(1)
(1)
(1)
Net Change in Cash
(195)
N/A
120
N/A
(181)
N/A
481
N/A
624
+30%
128
-80%
340
+166%
89
-74%
46
-48%
69
+47%
Free Cash Flow
Free Cash Flow
177
N/A
129
-27%
127
-1%
76
-40%
2
-98%
19
+990%
19
+1%
86
+352%
111
+29%
98
-12%

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