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

220.00
+16.50+8.11%

Market Closed Jan 16 15:00 CST

25.26BMarket Cap122.77P/E (TTM)

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

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

21.72%321.18M

8.77%198.28M

Refunds of taxes and levies

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

-10.81%4.5M

-63.94%1.31M

Cash received relating to other operating activities

-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

90.12%20.25M

112.14%16.9M

Cash inflows from operating activities

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

23.74%345.93M

11.65%216.49M

Goods services cash paid

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

-21.75%153.91M

-14.80%109.74M

Staff behalf paid

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

39.10%67.96M

40.75%48.5M

All taxes paid

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

-22.90%16.42M

-32.65%10.49M

Cash paid relating to other operating activities

-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

284.35%41.67M

303.01%31.09M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

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

0.82%279.96M

7.11%199.82M

Net cash flows from operating activities

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

3,424.97%65.97M

127.17%16.67M

Investing cash flow

Cash received from disposal of investments

-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

26.58%4.02B

80.80%3.24B

Cash received from returns on investments

-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

64.81%27.41M

293.34%22.03M

Net cash received from disposal of subsidiaries and other business units

--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

-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

26.78%4.05B

81.46%3.26B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

49.48%21.12M

21.60%15.36M

Cash paid to acquire investments

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

-12.85%4.02B

3.89%3.18B

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

Cash outflows from investing activities

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

-5.27%4.38B

14.72%3.53B

Net cash flows from investing activities

-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

76.97%-328.79M

78.73%-272.67M

Financing cash flow

Cash received from capital contributions

--2.33B

----

Cash inflows from financing activities

--2.33B

----

Dividend interest payment

27.76%71.89M

----

26.93%56.27M

----

9.09%44.33M

Cash payments relating to other financing activities

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

-97.82%3.78M

-98.43%2.71M

Cash outflows from financing activities

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

-77.54%48.11M

-77.97%47.05M

Net cash flows from financing activities

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

-102.86%-48.11M

-102.80%-47.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-90.51%131.5K

-92.51%48.83K

Net increase in cash and cash equivalents

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

-222.00%-310.8M

-174.65%-303M

Add:Begin period cash and cash equivalents

-51.15%297.36M

17.15%608.7M

32.62%519.59M

End period cash equivalent

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

-67.71%208.78M

-72.85%216.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	21.72%321.18M	8.77%198.28M
Refunds of taxes and levies	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	-10.81%4.5M	-63.94%1.31M
Cash received relating to other operating activities	-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	90.12%20.25M	112.14%16.9M
Cash inflows from operating activities	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	23.74%345.93M	11.65%216.49M
Goods services cash paid	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	-21.75%153.91M	-14.80%109.74M
Staff behalf paid	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	39.10%67.96M	40.75%48.5M
All taxes paid	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	-22.90%16.42M	-32.65%10.49M
Cash paid relating to other operating activities	-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	284.35%41.67M	303.01%31.09M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	--0.01	----
Cash outflows from operating activities	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	0.82%279.96M	7.11%199.82M
Net cash flows from operating activities	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	3,424.97%65.97M	127.17%16.67M
Investing cash flow
Cash received from disposal of investments	-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	26.58%4.02B	80.80%3.24B
Cash received from returns on investments	-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	64.81%27.41M	293.34%22.03M
Net cash received from disposal of subsidiaries and other business units	--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	-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	26.78%4.05B	81.46%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	49.48%21.12M	21.60%15.36M
Cash paid to acquire investments	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	-12.85%4.02B	3.89%3.18B
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
Cash outflows from investing activities	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	-5.27%4.38B	14.72%3.53B
Net cash flows from investing activities	-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	76.97%-328.79M	78.73%-272.67M
Financing cash flow
Cash received from capital contributions	--2.33B	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--2.33B	----	----	----	----	----	----	----	----	----
Dividend interest payment	27.76%71.89M	27.76%71.89M	----	26.93%56.27M	26.93%56.27M	26.93%56.27M	----	9.09%44.33M	9.09%44.33M	9.09%44.33M
Cash payments relating to other financing activities	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	-97.82%3.78M	-98.43%2.71M
Cash outflows from financing activities	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	-77.54%48.11M	-77.97%47.05M
Net cash flows from financing activities	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	-102.86%-48.11M	-102.80%-47.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-90.51%131.5K	-92.51%48.83K
Net increase in cash and cash equivalents	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	-222.00%-310.8M	-174.65%-303M
Add:Begin period cash and cash equivalents	-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	32.62%519.59M	32.62%519.59M
End period cash equivalent	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	-67.71%208.78M	-72.85%216.58M
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	--	--
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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