Shanghai - Delayed Quote CNY
Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS)
144.12
+5.82
+(4.21%)
At close: 3:00:04 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
195,594
199,444.60
238,061.23
200,534.04
245,245.89
Operating Cash Flow
--
199,444.60
238,061.23
200,534.04
245,245.89
Investing Cash Flow
240,336.31
-277,178.66
-81,631.54
-59,440.47
-388,587.22
Financing Cash Flow
-226,180.85
-128,434.28
-48,509.50
-93,734.49
-67,882.95
End Cash Position
661,963.25
512,196.67
717,432.32
608,834.54
557,224.21
Capital Expenditure
-30,563.76
-37,606.43
-19,590.34
-24,601.86
-2,273.96
Issuance of Debt
22,122.60
120,000
80,000
0
0
Repayment of Debt
--
-120,000
-80,000
0
0
Free Cash Flow
165,030.25
161,838.17
218,470.89
175,932.18
242,971.93
12/31/2021 - 4/27/2020
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