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Fortior Technology(Shenzhen)Co., (688279)

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  • 229.23
  • -3.57-1.53%
Market Closed May 14 15:00 CST
26.39BMarket Cap102.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortior Technology(Shenzhen)Co., (688279) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
40.85%270.57M
28.28%864.48M
27.24%627.73M
28.58%413.78M
42.36%192.1M
46.86%673.91M
53.60%493.33M
62.30%321.8M
44.67%134.95M
26.65%458.88M
Refunds of taxes and levies
----
40.34%13.87M
37.62%10.4M
50.27%7.65M
48.25%2.9M
66.77%9.88M
68.07%7.56M
288.75%5.09M
--1.96M
-5.74%5.93M
Cash received relating to other operating activities
500.83%12.82M
211.30%64.87M
-9.61%13.43M
-33.18%6.47M
-36.69%2.13M
-28.69%20.84M
-26.65%14.85M
-42.71%9.68M
40.20%3.37M
31.45%29.22M
Cash inflows from operating activities
43.75%283.4M
33.86%943.22M
26.34%651.56M
27.14%427.9M
40.54%197.14M
42.63%704.63M
49.09%515.74M
55.47%336.57M
46.60%140.28M
26.40%494.03M
Goods services cash paid
86.99%135.73M
42.31%456.22M
25.39%307.22M
54.03%189.22M
41.59%72.59M
47.19%320.59M
59.20%245.02M
11.94%122.85M
25.79%51.27M
-11.45%217.81M
Staff behalf paid
21.74%68.02M
25.59%141.07M
26.20%110.49M
27.15%81.29M
27.99%55.87M
28.59%112.33M
28.83%87.55M
31.82%63.93M
35.20%43.65M
34.93%87.35M
All taxes paid
40.27%10.78M
51.51%38.49M
72.05%32.09M
60.94%21.79M
26.86%7.69M
11.69%25.4M
13.57%18.65M
29.01%13.54M
4.78%6.06M
-16.00%22.74M
Cash paid relating to other operating activities
235.78%17.08M
28.61%79.2M
-42.01%25.76M
-39.57%13.69M
-61.01%5.09M
12.40%61.58M
6.60%44.42M
-27.10%22.66M
-18.88%13.05M
200.33%54.79M
Cash outflows from operating activities
64.00%231.61M
37.52%714.98M
20.20%475.56M
37.23%306M
23.86%141.23M
35.85%519.9M
41.32%395.64M
11.59%222.98M
20.14%114.02M
7.49%382.69M
Net cash flows from operating activities
-7.39%51.78M
23.56%228.25M
46.55%176M
7.32%121.9M
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
Investing cash flow
Cash received from disposal of investments
255.72%1.72B
-24.20%3.02B
-34.49%2.14B
-32.21%1.42B
12.11%483.13M
-28.15%3.99B
-18.69%3.27B
-35.17%2.1B
-55.07%430.93M
19.03%5.55B
Cash received from returns on investments
481.40%24.21M
18.35%35.11M
-12.37%19.37M
9.41%15.22M
43.79%4.16M
-29.76%29.66M
-19.34%22.11M
-36.85%13.91M
-52.17%2.9M
68.83%42.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--206K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--63.44K
--63.78K
--64.02K
--64.1K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--182.73M
--164.3M
--6.46M
-69.33%40.72M
Cash inflows from investing activities
257.64%1.74B
-23.89%3.06B
-37.79%2.16B
-36.85%1.44B
10.69%487.36M
-28.68%4.01B
-14.18%3.47B
-30.14%2.28B
-54.38%440.28M
16.85%5.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.49%9.15M
57.82%241.75M
-83.42%24.56M
-82.54%18.05M
222.21%7.66M
504.62%153.18M
601.45%148.12M
573.00%103.38M
6.37%2.38M
57.56%25.34M
Cash paid to acquire investments
150.31%1.41B
23.87%5.29B
51.76%4.6B
-16.36%1.61B
15.48%561.97M
-17.02%4.27B
-24.47%3.03B
-39.39%1.93B
-52.80%486.64M
-15.85%5.15B
Cash paid relating to other investing activities
----
----
----
----
----
----
114.82%733.2M
17.91%390.36M
396.73%100M
59.27%425.69M
Cash outflows from investing activities
148.56%1.42B
25.04%5.54B
18.21%4.63B
-32.66%1.63B
-3.29%569.63M
-20.96%4.43B
-10.60%3.91B
-31.35%2.42B
-44.08%589.01M
-12.53%5.6B
Net cash flows from investing activities
497.67%327.16M
-501.52%-2.48B
-461.26%-2.47B
-31.86%-195.07M
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
Financing cash flow
Cash received from capital contributions
----
--2.36B
--2.33B
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--2.36B
--2.33B
----
----
----
----
----
----
----
Dividend interest payment
----
27.76%71.89M
27.76%71.89M
27.76%71.89M
----
26.93%56.27M
26.93%56.27M
26.93%56.27M
----
9.09%44.33M
Cash payments relating to other financing activities
-92.91%1.2M
37.15%37.92M
41.24%36.55M
14.71%21.36M
94.19%16.98M
463.10%27.65M
585.38%25.88M
586.92%18.62M
790.28%8.74M
-84.64%4.91M
Cash outflows from financing activities
-92.91%1.2M
30.85%109.81M
32.01%108.44M
24.51%93.26M
94.19%16.98M
70.42%83.92M
70.75%82.15M
59.20%74.9M
790.28%8.74M
-32.17%49.24M
Net cash flows from financing activities
92.91%-1.2M
2,782.78%2.25B
2,802.43%2.22B
-24.51%-93.26M
-94.19%-16.98M
-70.42%-83.92M
-70.75%-82.15M
-59.20%-74.9M
-790.28%-8.74M
-102.93%-49.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-609.87%-434.88K
1,681.09%2.86M
6,616.39%3.45M
-652.55%-113.47K
-76.24%-61.26K
115.32%160.78K
-140.28%-52.96K
-57.94%20.54K
70.48%-34.76K
-200.89%-1.05M
Net increase in cash and cash equivalents
969.46%377.31M
100.79%2.45M
83.57%-65.94M
-52.48%-166.54M
66.94%-43.4M
-449.39%-311.34M
-29.14%-401.36M
63.95%-109.22M
-48.10%-131.26M
-30.28%89.11M
Add:Begin period cash and cash equivalents
0.82%299.8M
-51.15%297.36M
-51.15%297.36M
-51.15%297.36M
-51.15%297.36M
17.15%608.7M
17.15%608.7M
17.15%608.7M
17.15%608.7M
32.62%519.59M
End period cash equivalent
166.62%677.11M
0.82%299.8M
11.61%231.41M
-73.81%130.82M
-46.81%253.96M
-51.15%297.36M
-0.70%207.33M
130.62%499.48M
10.79%477.44M
17.15%608.7M
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
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 40.85%270.57M28.28%864.48M27.24%627.73M28.58%413.78M42.36%192.1M46.86%673.91M53.60%493.33M62.30%321.8M44.67%134.95M26.65%458.88M
Refunds of taxes and levies ----40.34%13.87M37.62%10.4M50.27%7.65M48.25%2.9M66.77%9.88M68.07%7.56M288.75%5.09M--1.96M-5.74%5.93M
Cash received relating to other operating activities 500.83%12.82M211.30%64.87M-9.61%13.43M-33.18%6.47M-36.69%2.13M-28.69%20.84M-26.65%14.85M-42.71%9.68M40.20%3.37M31.45%29.22M
Cash inflows from operating activities 43.75%283.4M33.86%943.22M26.34%651.56M27.14%427.9M40.54%197.14M42.63%704.63M49.09%515.74M55.47%336.57M46.60%140.28M26.40%494.03M
Goods services cash paid 86.99%135.73M42.31%456.22M25.39%307.22M54.03%189.22M41.59%72.59M47.19%320.59M59.20%245.02M11.94%122.85M25.79%51.27M-11.45%217.81M
Staff behalf paid 21.74%68.02M25.59%141.07M26.20%110.49M27.15%81.29M27.99%55.87M28.59%112.33M28.83%87.55M31.82%63.93M35.20%43.65M34.93%87.35M
All taxes paid 40.27%10.78M51.51%38.49M72.05%32.09M60.94%21.79M26.86%7.69M11.69%25.4M13.57%18.65M29.01%13.54M4.78%6.06M-16.00%22.74M
Cash paid relating to other operating activities 235.78%17.08M28.61%79.2M-42.01%25.76M-39.57%13.69M-61.01%5.09M12.40%61.58M6.60%44.42M-27.10%22.66M-18.88%13.05M200.33%54.79M
Cash outflows from operating activities 64.00%231.61M37.52%714.98M20.20%475.56M37.23%306M23.86%141.23M35.85%519.9M41.32%395.64M11.59%222.98M20.14%114.02M7.49%382.69M
Net cash flows from operating activities -7.39%51.78M23.56%228.25M46.55%176M7.32%121.9M112.97%55.92M65.91%184.73M82.05%120.09M581.59%113.59M3,272.68%26.26M219.64%111.34M
Investing cash flow
Cash received from disposal of investments 255.72%1.72B-24.20%3.02B-34.49%2.14B-32.21%1.42B12.11%483.13M-28.15%3.99B-18.69%3.27B-35.17%2.1B-55.07%430.93M19.03%5.55B
Cash received from returns on investments 481.40%24.21M18.35%35.11M-12.37%19.37M9.41%15.22M43.79%4.16M-29.76%29.66M-19.34%22.11M-36.85%13.91M-52.17%2.9M68.83%42.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --206K------------------------------------
Net cash received from disposal of subsidiaries and other business units ------63.44K--63.78K--64.02K--64.1K--------------------
Cash received relating to other investing activities --------------------------182.73M--164.3M--6.46M-69.33%40.72M
Cash inflows from investing activities 257.64%1.74B-23.89%3.06B-37.79%2.16B-36.85%1.44B10.69%487.36M-28.68%4.01B-14.18%3.47B-30.14%2.28B-54.38%440.28M16.85%5.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.49%9.15M57.82%241.75M-83.42%24.56M-82.54%18.05M222.21%7.66M504.62%153.18M601.45%148.12M573.00%103.38M6.37%2.38M57.56%25.34M
Cash paid to acquire investments 150.31%1.41B23.87%5.29B51.76%4.6B-16.36%1.61B15.48%561.97M-17.02%4.27B-24.47%3.03B-39.39%1.93B-52.80%486.64M-15.85%5.15B
Cash paid relating to other investing activities ------------------------114.82%733.2M17.91%390.36M396.73%100M59.27%425.69M
Cash outflows from investing activities 148.56%1.42B25.04%5.54B18.21%4.63B-32.66%1.63B-3.29%569.63M-20.96%4.43B-10.60%3.91B-31.35%2.42B-44.08%589.01M-12.53%5.6B
Net cash flows from investing activities 497.67%327.16M-501.52%-2.48B-461.26%-2.47B-31.86%-195.07M44.69%-82.27M-1,569.34%-412.31M-33.60%-439.26M45.75%-147.94M-68.43%-148.74M101.77%28.06M
Financing cash flow
Cash received from capital contributions ------2.36B--2.33B----------------------------
Cash inflows from financing activities ------2.36B--2.33B----------------------------
Dividend interest payment ----27.76%71.89M27.76%71.89M27.76%71.89M----26.93%56.27M26.93%56.27M26.93%56.27M----9.09%44.33M
Cash payments relating to other financing activities -92.91%1.2M37.15%37.92M41.24%36.55M14.71%21.36M94.19%16.98M463.10%27.65M585.38%25.88M586.92%18.62M790.28%8.74M-84.64%4.91M
Cash outflows from financing activities -92.91%1.2M30.85%109.81M32.01%108.44M24.51%93.26M94.19%16.98M70.42%83.92M70.75%82.15M59.20%74.9M790.28%8.74M-32.17%49.24M
Net cash flows from financing activities 92.91%-1.2M2,782.78%2.25B2,802.43%2.22B-24.51%-93.26M-94.19%-16.98M-70.42%-83.92M-70.75%-82.15M-59.20%-74.9M-790.28%-8.74M-102.93%-49.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -609.87%-434.88K1,681.09%2.86M6,616.39%3.45M-652.55%-113.47K-76.24%-61.26K115.32%160.78K-140.28%-52.96K-57.94%20.54K70.48%-34.76K-200.89%-1.05M
Net increase in cash and cash equivalents 969.46%377.31M100.79%2.45M83.57%-65.94M-52.48%-166.54M66.94%-43.4M-449.39%-311.34M-29.14%-401.36M63.95%-109.22M-48.10%-131.26M-30.28%89.11M
Add:Begin period cash and cash equivalents 0.82%299.8M-51.15%297.36M-51.15%297.36M-51.15%297.36M-51.15%297.36M17.15%608.7M17.15%608.7M17.15%608.7M17.15%608.7M32.62%519.59M
End period cash equivalent 166.62%677.11M0.82%299.8M11.61%231.41M-73.81%130.82M-46.81%253.96M-51.15%297.36M-0.70%207.33M130.62%499.48M10.79%477.44M17.15%608.7M
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
Auditor ------------------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.

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