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300493 Shanghai Fortune Techgroup

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  • 19.91
  • +0.18+0.91%
Market Closed May 14 15:00 CST
10.21BMarket Cap276.53P/E (TTM)

Shanghai Fortune Techgroup Key Stats

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YOY yoy
Hide blank lines yoy
(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
5.19%705.02M
20.78%2.48B
19.55%1.93B
16.87%1.23B
26.54%670.25M
-5.87%2.05B
2.55%1.62B
5.09%1.05B
8.03%529.67M
16.77%2.18B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
828.33%301.02K
Cash received relating to other operating activities
68.63%3M
31.11%9.93M
-44.88%6.73M
-63.86%3.1M
47.30%1.78M
61.53%7.57M
-11.30%12.22M
324.53%8.58M
283.15%1.21M
-50.80%4.69M
Cash inflows from operating activities
5.35%708.01M
20.82%2.49B
19.06%1.94B
16.22%1.23B
26.59%672.03M
-5.74%2.06B
2.43%1.63B
5.73%1.06B
8.21%530.87M
16.44%2.19B
Goods services cash paid
12.42%642.71M
27.64%2.28B
27.11%1.77B
33.82%1.13B
22.77%571.72M
-18.27%1.78B
-16.44%1.39B
-19.06%840.67M
-0.07%465.69M
18.28%2.18B
Staff behalf paid
13.33%21.72M
-1.07%71.64M
3.46%57.47M
6.94%38.27M
-4.77%19.16M
5.52%72.42M
3.49%55.54M
0.31%35.79M
11.55%20.12M
10.95%68.63M
All taxes paid
-54.05%3.67M
78.43%28.68M
12.51%16.81M
47.23%13.26M
156.98%7.98M
-35.31%16.08M
-16.66%14.94M
-40.78%9.01M
-49.53%3.11M
47.79%24.85M
Cash paid relating to other operating activities
-33.10%17.65M
29.12%65.49M
-3.77%57.49M
-13.48%30.05M
20.33%26.37M
-14.27%50.72M
45.54%59.74M
30.58%34.73M
21.57%21.92M
-2.08%59.17M
Cash outflows from operating activities
9.68%685.74M
27.02%2.44B
24.88%1.9B
31.12%1.21B
22.40%625.24M
-17.65%1.92B
-14.41%1.52B
-17.56%920.2M
0.51%510.84M
17.68%2.33B
Net cash flows from operating activities
-52.39%22.28M
-65.54%47.6M
-62.69%40.36M
-82.21%24.8M
133.52%46.78M
193.08%138.12M
158.06%108.16M
222.19%139.36M
213.43%20.03M
-39.46%-148.39M
Investing cash flow
Cash received from disposal of investments
----
-85.94%9.42M
-85.70%9.42M
22.94%4.92M
--4.92M
1,016.67%67M
2,096.67%65.9M
--4M
----
0.82%6M
Cash received from returns on investments
----
----
----
----
----
154.15%7.05M
370.66%8.81M
--1.8M
--186.2K
--2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--26.3K
----
----
----
----
Cash received relating to other investing activities
-42.75%856.17K
146.25%38.25M
--32.31M
327.98%32.86M
--1.5M
--15.53M
----
155.93%7.68M
----
----
Cash inflows from investing activities
-86.65%856.17K
-46.81%47.67M
-44.14%41.73M
180.38%37.78M
3,344.18%6.41M
921.19%89.61M
1,433.73%74.71M
349.13%13.47M
--186.2K
45.42%8.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--1.02M
-14.58%19.56M
-25.89%14.04M
0.53%13.67M
----
475.79%22.89M
113.57%18.94M
138.33%13.6M
14.14%754.41K
-67.50%3.98M
Cash paid to acquire investments
-50.19%11.95M
92.74%64.57M
89.69%63.55M
375.71%64.22M
--24M
54.89%33.5M
346.67%33.5M
2,161.37%13.5M
----
-11.72%21.63M
Cash paid relating to other investing activities
----
572.51%907.74K
----
----
----
-99.75%134.98K
--20.74M
----
----
--53.78M
Cash outflows from investing activities
-45.96%12.97M
50.42%85.03M
6.01%77.58M
187.41%77.9M
3,081.29%24M
-28.79%56.53M
347.11%73.19M
329.90%27.1M
14.14%754.41K
116.11%79.38M
Net cash flows from investing activities
31.12%-12.11M
-212.94%-37.36M
-2,459.76%-35.85M
-194.37%-40.12M
-2,995.14%-17.59M
146.85%33.08M
113.21%1.52M
-312.44%-13.63M
14.03%-568.21K
-130.01%-70.61M
Financing cash flow
Cash received from capital contributions
----
3,208.39%41.35M
--41.2M
----
----
-99.05%1.25M
----
----
----
239.51%130.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-44.00%700K
--550K
----
----
795.90%1.25M
----
----
----
-96.66%139.52K
Cash from borrowing
100.59%90.23M
22.30%204.71M
13.56%125.98M
26.57%80.98M
-26.24%44.98M
-24.37%167.38M
-57.74%110.94M
-35.76%63.98M
34.15%60.98M
55.76%221.32M
Cash received relating to other financing activities
----
----
----
----
----
-59.49%11.33M
--10.36M
--10.49M
--17.42M
--27.96M
Cash inflows from financing activities
100.59%90.23M
36.73%246.06M
37.83%167.18M
8.75%80.98M
-42.63%44.98M
-52.67%179.96M
-69.16%121.3M
-67.68%74.47M
-55.52%78.4M
110.47%380.22M
Borrowing repayment
24.90%24.98M
-37.09%143.03M
-54.80%84M
-60.76%39M
-61.83%20M
62.45%227.34M
130.45%185.86M
--99.4M
--52.4M
46.63%139.95M
Dividend interest payment
9.26%843.21K
13.45%26.42M
-11.06%20.2M
-91.15%1.85M
-60.01%771.76K
-1.84%23.29M
12.92%22.71M
2,283.12%20.89M
414.71%1.93M
45.94%23.72M
Cash payments relating to other financing activities
50.37%16.54M
58.85%54.68M
120.10%48.47M
6,575.86%34.71M
--11M
8.49%34.42M
102.20%22.02M
-95.46%519.9K
----
79.65%31.73M
Cash outflows from financing activities
33.34%42.36M
-21.37%224.13M
-33.79%152.66M
-37.46%75.56M
-41.52%31.77M
45.88%285.05M
106.52%230.59M
880.06%120.81M
1,215.96%54.33M
51.05%195.4M
Net cash flows from financing activities
262.38%47.86M
120.87%21.93M
113.29%14.52M
111.70%5.42M
-45.14%13.21M
-156.86%-105.09M
-138.80%-109.29M
-121.25%-46.34M
-86.01%24.07M
260.29%184.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12.59%105.63K
-95.61%113.98K
-138.29%-1.33M
-95.88%308.4K
120.10%93.82K
-77.11%2.6M
-78.06%3.48M
17.85%7.48M
28.80%-466.66K
223.88%11.35M
Net increase in cash and cash equivalents
36.78%58.13M
-53.03%32.28M
357.44%17.69M
-111.04%-9.59M
-1.33%42.5M
401.08%68.72M
-96.12%3.87M
-18.85%86.88M
-71.88%43.07M
75.97%-22.82M
Add:Begin period cash and cash equivalents
15.39%241.96M
48.75%209.68M
48.75%209.68M
48.75%209.68M
48.75%209.68M
-13.93%140.96M
-13.93%140.96M
-13.93%140.96M
-13.93%140.96M
-36.70%163.79M
End period cash equivalent
19.00%300.09M
15.39%241.96M
56.99%227.37M
-12.18%200.09M
37.03%252.18M
48.75%209.68M
-45.04%144.83M
-15.88%227.84M
-41.93%184.04M
-13.93%140.96M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 5.19%705.02M20.78%2.48B19.55%1.93B16.87%1.23B26.54%670.25M-5.87%2.05B2.55%1.62B5.09%1.05B8.03%529.67M16.77%2.18B
Refunds of taxes and levies ------------------------------------828.33%301.02K
Cash received relating to other operating activities 68.63%3M31.11%9.93M-44.88%6.73M-63.86%3.1M47.30%1.78M61.53%7.57M-11.30%12.22M324.53%8.58M283.15%1.21M-50.80%4.69M
Cash inflows from operating activities 5.35%708.01M20.82%2.49B19.06%1.94B16.22%1.23B26.59%672.03M-5.74%2.06B2.43%1.63B5.73%1.06B8.21%530.87M16.44%2.19B
Goods services cash paid 12.42%642.71M27.64%2.28B27.11%1.77B33.82%1.13B22.77%571.72M-18.27%1.78B-16.44%1.39B-19.06%840.67M-0.07%465.69M18.28%2.18B
Staff behalf paid 13.33%21.72M-1.07%71.64M3.46%57.47M6.94%38.27M-4.77%19.16M5.52%72.42M3.49%55.54M0.31%35.79M11.55%20.12M10.95%68.63M
All taxes paid -54.05%3.67M78.43%28.68M12.51%16.81M47.23%13.26M156.98%7.98M-35.31%16.08M-16.66%14.94M-40.78%9.01M-49.53%3.11M47.79%24.85M
Cash paid relating to other operating activities -33.10%17.65M29.12%65.49M-3.77%57.49M-13.48%30.05M20.33%26.37M-14.27%50.72M45.54%59.74M30.58%34.73M21.57%21.92M-2.08%59.17M
Cash outflows from operating activities 9.68%685.74M27.02%2.44B24.88%1.9B31.12%1.21B22.40%625.24M-17.65%1.92B-14.41%1.52B-17.56%920.2M0.51%510.84M17.68%2.33B
Net cash flows from operating activities -52.39%22.28M-65.54%47.6M-62.69%40.36M-82.21%24.8M133.52%46.78M193.08%138.12M158.06%108.16M222.19%139.36M213.43%20.03M-39.46%-148.39M
Investing cash flow
Cash received from disposal of investments -----85.94%9.42M-85.70%9.42M22.94%4.92M--4.92M1,016.67%67M2,096.67%65.9M--4M----0.82%6M
Cash received from returns on investments --------------------154.15%7.05M370.66%8.81M--1.8M--186.2K--2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------26.3K----------------
Cash received relating to other investing activities -42.75%856.17K146.25%38.25M--32.31M327.98%32.86M--1.5M--15.53M----155.93%7.68M--------
Cash inflows from investing activities -86.65%856.17K-46.81%47.67M-44.14%41.73M180.38%37.78M3,344.18%6.41M921.19%89.61M1,433.73%74.71M349.13%13.47M--186.2K45.42%8.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets --1.02M-14.58%19.56M-25.89%14.04M0.53%13.67M----475.79%22.89M113.57%18.94M138.33%13.6M14.14%754.41K-67.50%3.98M
Cash paid to acquire investments -50.19%11.95M92.74%64.57M89.69%63.55M375.71%64.22M--24M54.89%33.5M346.67%33.5M2,161.37%13.5M-----11.72%21.63M
Cash paid relating to other investing activities ----572.51%907.74K-------------99.75%134.98K--20.74M----------53.78M
Cash outflows from investing activities -45.96%12.97M50.42%85.03M6.01%77.58M187.41%77.9M3,081.29%24M-28.79%56.53M347.11%73.19M329.90%27.1M14.14%754.41K116.11%79.38M
Net cash flows from investing activities 31.12%-12.11M-212.94%-37.36M-2,459.76%-35.85M-194.37%-40.12M-2,995.14%-17.59M146.85%33.08M113.21%1.52M-312.44%-13.63M14.03%-568.21K-130.01%-70.61M
Financing cash flow
Cash received from capital contributions ----3,208.39%41.35M--41.2M---------99.05%1.25M------------239.51%130.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----44.00%700K--550K--------795.90%1.25M-------------96.66%139.52K
Cash from borrowing 100.59%90.23M22.30%204.71M13.56%125.98M26.57%80.98M-26.24%44.98M-24.37%167.38M-57.74%110.94M-35.76%63.98M34.15%60.98M55.76%221.32M
Cash received relating to other financing activities ---------------------59.49%11.33M--10.36M--10.49M--17.42M--27.96M
Cash inflows from financing activities 100.59%90.23M36.73%246.06M37.83%167.18M8.75%80.98M-42.63%44.98M-52.67%179.96M-69.16%121.3M-67.68%74.47M-55.52%78.4M110.47%380.22M
Borrowing repayment 24.90%24.98M-37.09%143.03M-54.80%84M-60.76%39M-61.83%20M62.45%227.34M130.45%185.86M--99.4M--52.4M46.63%139.95M
Dividend interest payment 9.26%843.21K13.45%26.42M-11.06%20.2M-91.15%1.85M-60.01%771.76K-1.84%23.29M12.92%22.71M2,283.12%20.89M414.71%1.93M45.94%23.72M
Cash payments relating to other financing activities 50.37%16.54M58.85%54.68M120.10%48.47M6,575.86%34.71M--11M8.49%34.42M102.20%22.02M-95.46%519.9K----79.65%31.73M
Cash outflows from financing activities 33.34%42.36M-21.37%224.13M-33.79%152.66M-37.46%75.56M-41.52%31.77M45.88%285.05M106.52%230.59M880.06%120.81M1,215.96%54.33M51.05%195.4M
Net cash flows from financing activities 262.38%47.86M120.87%21.93M113.29%14.52M111.70%5.42M-45.14%13.21M-156.86%-105.09M-138.80%-109.29M-121.25%-46.34M-86.01%24.07M260.29%184.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.59%105.63K-95.61%113.98K-138.29%-1.33M-95.88%308.4K120.10%93.82K-77.11%2.6M-78.06%3.48M17.85%7.48M28.80%-466.66K223.88%11.35M
Net increase in cash and cash equivalents 36.78%58.13M-53.03%32.28M357.44%17.69M-111.04%-9.59M-1.33%42.5M401.08%68.72M-96.12%3.87M-18.85%86.88M-71.88%43.07M75.97%-22.82M
Add:Begin period cash and cash equivalents 15.39%241.96M48.75%209.68M48.75%209.68M48.75%209.68M48.75%209.68M-13.93%140.96M-13.93%140.96M-13.93%140.96M-13.93%140.96M-36.70%163.79M
End period cash equivalent 19.00%300.09M15.39%241.96M56.99%227.37M-12.18%200.09M37.03%252.18M48.75%209.68M-45.04%144.83M-15.88%227.84M-41.93%184.04M-13.93%140.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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