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CN Stock MarketDetailed Quotes
688279 Fortior Technology(Shenzhen)Co.,
- 238.31
- -1.02-0.43%
Market Closed May 14 15:00 CST
22.01BMarket Cap99.05P/E (TTM)
249.00High236.11Low8.32KlotVolume241.90Open239.33Pre Close200.21MTurnover1.49%Turnover Ratio99.01P/E (Static)92.36MShares314.1652wk High8.37P/B13.31BFloat Cap94.1052wk Low287.20Limit Up55.86MShs Float314.16Historical High191.46Limit Down5.39%Amplitude48.32Historical Low0.61Dividend TTM240.75Avg Price3.57KlotAsk0.26%Div YieldTTM100Lot Size3.98KlotBid
Fortior Technology(Shenzhen)Co., Key Stats
All
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 | 42.36%192.1M | 46.86%673.91M | 53.60%493.33M | 62.30%321.8M | 44.67%134.95M | 26.65%458.88M | 21.72%321.18M | 8.77%198.28M | 0.69%93.28M | -1.42%362.33M |
| Refunds of taxes and levies | 48.25%2.9M | 66.77%9.88M | 68.07%7.56M | 288.75%5.09M | --1.96M | -5.74%5.93M | -10.81%4.5M | -63.94%1.31M | ---- | 21.63%6.29M |
| Cash received relating to other operating activities | -36.69%2.13M | -28.69%20.84M | -26.65%14.85M | -42.71%9.68M | 40.20%3.37M | 31.45%29.22M | 90.12%20.25M | 112.14%16.9M | 177.27%2.4M | -69.05%22.23M |
| Cash inflows from operating activities | 40.54%197.14M | 42.63%704.63M | 49.09%515.74M | 55.47%336.57M | 46.60%140.28M | 26.40%494.03M | 23.74%345.93M | 11.65%216.49M | 0.90%95.68M | -12.08%390.85M |
| Goods services cash paid | 41.59%72.59M | 47.19%320.59M | 59.20%245.02M | 11.94%122.85M | 25.79%51.27M | -11.45%217.81M | -21.75%153.91M | -14.80%109.74M | -36.47%40.75M | 8.63%245.96M |
| Staff behalf paid | 27.99%55.87M | 28.59%112.33M | 28.83%87.55M | 31.82%63.93M | 35.20%43.65M | 34.93%87.35M | 39.10%67.96M | 40.75%48.5M | 36.59%32.28M | 50.04%64.74M |
| All taxes paid | 26.86%7.69M | 11.69%25.4M | 13.57%18.65M | 29.01%13.54M | 4.78%6.06M | -16.00%22.74M | -22.90%16.42M | -32.65%10.49M | 3.72%5.78M | -1.42%27.08M |
| Cash paid relating to other operating activities | -61.01%5.09M | 12.40%61.58M | 6.60%44.42M | -27.10%22.66M | -18.88%13.05M | 200.33%54.79M | 284.35%41.67M | 303.01%31.09M | 676.49%16.09M | 103.63%18.24M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | 23.86%141.23M | 35.85%519.9M | 41.32%395.64M | 11.59%222.98M | 20.14%114.02M | 7.49%382.69M | 0.82%279.96M | 7.11%199.82M | -0.56%94.91M | 16.35%356.02M |
| Net cash flows from operating activities | 112.97%55.92M | 65.91%184.73M | 82.05%120.09M | 581.59%113.59M | 3,272.68%26.26M | 219.64%111.34M | 3,424.97%65.97M | 127.17%16.67M | 227.75%778.47K | -74.86%34.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 12.11%483.13M | -28.15%3.99B | -18.69%3.27B | -35.17%2.1B | -55.07%430.93M | 19.03%5.55B | 26.58%4.02B | 80.80%3.24B | 227.64%959M | 206.69%4.66B |
| Cash received from returns on investments | 43.79%4.16M | -29.76%29.66M | -19.34%22.11M | -36.85%13.91M | -52.17%2.9M | 68.83%42.23M | 64.81%27.41M | 293.34%22.03M | 887.33%6.06M | 219.15%25.01M |
| Net cash received from disposal of subsidiaries and other business units | --64.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --182.73M | --164.3M | --6.46M | -69.33%40.72M | ---- | ---- | ---- | --132.74M |
| Cash inflows from investing activities | 10.69%487.36M | -28.68%4.01B | -14.18%3.47B | -30.14%2.28B | -54.38%440.28M | 16.85%5.63B | 26.78%4.05B | 81.46%3.26B | 229.02%965.06M | 215.45%4.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 222.21%7.66M | 504.62%153.18M | 601.45%148.12M | 573.00%103.38M | 6.37%2.38M | 57.56%25.34M | 49.48%21.12M | 21.60%15.36M | 100.59%2.23M | 66.89%16.08M |
| Cash paid to acquire investments | 15.48%561.97M | -17.02%4.27B | -24.47%3.03B | -39.39%1.93B | -52.80%486.64M | -15.85%5.15B | -12.85%4.02B | 3.89%3.18B | 74.32%1.03B | 302.78%6.12B |
| Cash paid relating to other investing activities | ---- | ---- | 114.82%733.2M | 17.91%390.36M | 396.73%100M | 59.27%425.69M | --341.31M | --331.07M | --20.13M | --267.28M |
| Cash outflows from investing activities | -3.29%569.63M | -20.96%4.43B | -10.60%3.91B | -31.35%2.42B | -44.08%589.01M | -12.53%5.6B | -5.27%4.38B | 14.72%3.53B | 77.77%1.05B | 318.77%6.4B |
| Net cash flows from investing activities | 44.69%-82.27M | -1,569.34%-412.31M | -33.60%-439.26M | 45.75%-147.94M | -68.43%-148.74M | 101.77%28.06M | 76.97%-328.79M | 78.73%-272.67M | 70.49%-88.31M | -82,451.01%-1.59B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75B |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75B |
| Dividend interest payment | ---- | 26.93%56.27M | 26.93%56.27M | 26.93%56.27M | ---- | 9.09%44.33M | 9.09%44.33M | 9.09%44.33M | ---- | 13,286.27%40.64M |
| Cash payments relating to other financing activities | 94.19%16.98M | 463.10%27.65M | 585.38%25.88M | 586.92%18.62M | 790.28%8.74M | -84.64%4.91M | -97.82%3.78M | -98.43%2.71M | 12.67%982.17K | 392.80%31.96M |
| Cash outflows from financing activities | 94.19%16.98M | 70.42%83.92M | 70.75%82.15M | 59.20%74.9M | 790.28%8.74M | -32.17%49.24M | -77.54%48.11M | -77.97%47.05M | 12.67%982.17K | 332.43%72.6M |
| Net cash flows from financing activities | -94.19%-16.98M | -70.42%-83.92M | -70.75%-82.15M | -59.20%-74.9M | -790.28%-8.74M | -102.93%-49.24M | -102.86%-48.11M | -102.80%-47.05M | -12.67%-982.17K | 10,094.05%1.68B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -76.24%-61.26K | 115.32%160.78K | -140.28%-52.96K | -57.94%20.54K | 70.48%-34.76K | -200.89%-1.05M | -90.51%131.5K | -92.51%48.83K | -345.18%-117.74K | 431.86%1.04M |
| Net increase in cash and cash equivalents | 66.94%-43.4M | -449.39%-311.34M | -29.14%-401.36M | 63.95%-109.22M | -48.10%-131.26M | -30.28%89.11M | -222.00%-310.8M | -174.65%-303M | 70.53%-88.63M | 6.92%127.81M |
| Add:Begin period cash and cash equivalents | -51.15%297.36M | 17.15%608.7M | 17.15%608.7M | 17.15%608.7M | 17.15%608.7M | 32.62%519.59M | 32.62%519.59M | 32.62%519.59M | 32.62%519.59M | 43.91%391.77M |
| End period cash equivalent | -46.81%253.96M | -51.15%297.36M | -0.70%207.33M | 130.62%499.48M | 10.79%477.44M | 17.15%608.7M | -67.71%208.78M | -72.85%216.58M | 373.45%430.95M | 32.62%519.59M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.