Shanghai - Delayed Quote CNY
Fortior Technology (Shenzhen) Co., Ltd. (688279.SS)
201.00
+1.11
+(0.56%)
At close: May 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
214,391.09
184,730.57
111,343.75
34,833.76
138,569.37
Operating Cash Flow
--
184,730.57
111,343.75
34,833.76
138,569.37
Investing Cash Flow
-345,843.66
-412,309.21
28,060.89
-1,586,007.63
-1,921.25
Financing Cash Flow
-92,158.58
-83,922.40
-49,244.70
1,677,945.81
-16,789.44
End Cash Position
253,825.55
297,355.32
608,695.57
519,585.39
391,772.98
Capital Expenditure
-158,462.19
-153,182.64
-25,335.36
-16,080.04
-9,634.87
Repayment of Debt
--
--
--
--
-10,000
Free Cash Flow
55,928.90
31,547.94
86,008.39
18,753.71
128,934.49
12/31/2021 - 4/20/2022
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