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Shenzhen Fortune Trend Technology (688318)

Watchlist

114.56
-0.94-0.81%

Market Closed May 15 15:00 CST

29.34BMarket Cap96.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Fortune Trend Technology (688318) Cash Flow

All

YOY

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(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

7.91%81.4M

-1.91%403.56M

3.56%221.54M

-8.15%134.35M

-2.15%75.44M

-8.58%411.43M

-14.86%213.92M

-3.04%146.27M

-9.13%77.09M

25.52%450.04M

Refunds of taxes and levies

----

-55.79%6.63M

-56.11%6.63M

-41.78%6.63M

66.21%6.63M

21.42%14.99M

22.25%15.1M

215.67%11.39M

10.57%3.99M

-17.42%12.35M

Cash received relating to other operating activities

-90.06%425.69K

-27.57%5.38M

-82.94%7.07M

-86.60%5.67M

-70.53%4.28M

-63.71%7.42M

-20.51%41.46M

4.24%42.31M

9.32%14.53M

-43.56%20.45M

Cash inflows from operating activities

-5.23%81.83M

-4.21%415.57M

-13.03%235.25M

-26.66%146.65M

-9.69%86.35M

-10.15%433.84M

-14.34%270.49M

2.52%199.96M

-6.02%95.61M

17.84%482.84M

Goods services cash paid

94.12%16.68M

18.97%48.14M

37.12%37.24M

25.65%24.16M

5.21%8.59M

-16.60%40.46M

-23.90%27.16M

-13.39%19.22M

-32.96%8.17M

-2.80%48.52M

Staff behalf paid

-6.85%27.02M

-7.53%77.1M

-7.65%61.16M

-7.76%45.35M

-8.88%29M

-0.44%83.38M

1.67%66.23M

4.56%49.16M

2.11%31.83M

12.38%83.75M

All taxes paid

-13.64%28.25M

5.26%75.07M

3.50%54.1M

0.84%44.64M

2.37%32.71M

-20.71%71.32M

-12.58%52.26M

0.21%44.27M

91.17%31.95M

40.49%89.95M

Cash paid relating to other operating activities

-31.54%6.19M

3.61%40.65M

-14.26%28.43M

-33.78%21.96M

-29.43%9.04M

73.87%39.24M

123.08%33.15M

276.85%33.16M

227.05%12.81M

8.79%22.57M

Cash outflows from operating activities

-1.52%78.13M

2.80%240.96M

1.18%180.93M

-6.66%136.1M

-6.38%79.34M

-4.24%234.4M

1.89%178.81M

19.34%145.82M

32.47%84.75M

17.01%244.78M

Net cash flows from operating activities

-47.27%3.69M

-12.46%174.6M

-40.75%54.32M

-80.52%10.54M

-35.48%7M

-16.22%199.44M

-34.65%91.68M

-25.68%54.14M

-71.25%10.85M

18.71%238.06M

Investing cash flow

Cash received from disposal of investments

-37.03%786.96M

-24.42%3.23B

-32.62%2.39B

-5.77%1.84B

109.80%1.25B

28.27%4.28B

18.33%3.54B

5.57%1.96B

-42.08%595.68M

21.45%3.34B

Cash received from returns on investments

-26.64%10.12M

-53.26%43.16M

-23.36%31.48M

-16.55%28.21M

115.07%13.79M

7.56%92.34M

6.83%41.08M

65.11%33.8M

-47.46%6.41M

149.93%85.85M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--4K

Cash inflows from investing activities

-36.92%797.07M

-25.03%3.28B

-32.52%2.42B

-5.95%1.87B

109.86%1.26B

27.75%4.37B

18.18%3.58B

6.22%1.99B

-42.15%602.09M

23.04%3.42B

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

84.00%16.29M

47.45%55.45M

-1.79%37M

-35.36%19.54M

-44.31%8.85M

91.96%37.61M

252.32%37.68M

555.75%30.23M

2,014.87%15.89M

-20.37%19.59M

Cash paid to acquire investments

-55.82%500.48M

-28.73%3.29B

-27.33%2.27B

12.10%1.85B

192.03%1.13B

32.35%4.61B

-1.27%3.12B

-9.85%1.65B

-49.29%387.95M

23.72%3.48B

Net cash paid to acquire subsidiaries and other business units

----

--594.2M

--594M

----

Cash outflows from investing activities

-54.74%516.76M

-28.11%3.34B

-38.58%2.3B

-17.81%1.87B

14.43%1.14B

32.68%4.65B

18.32%3.75B

23.94%2.28B

30.31%997.84M

23.34%3.5B

Net cash flows from investing activities

130.20%280.31M

76.73%-64.49M

166.93%113.28M

100.90%2.56M

130.77%121.77M

-239.55%-277.18M

-21.47%-169.27M

-832.60%-284.11M

-243.93%-395.75M

-37.33%-81.63M

Financing cash flow

Cash from borrowing

----

-81.56%22.12M

50.00%120M

300.00%120M

--120M

--80M

Cash inflows from financing activities

----

-81.56%22.12M

50.00%120M

300.00%120M

--120M

7,900.00%80M

Borrowing repayment

----

50.00%120M

--50M

----

--80M

Dividend interest payment

----

-28.23%91.4M

-14.34%91.4M

-13.79%91.4M

----

170.36%127.35M

128.62%106.7M

127.16%106.01M

----

-49.54%47.1M

Cash payments relating to other financing activities

-27.27%144.96K

-30.89%751.29K

-35.62%536.43K

-41.83%398.62K

-39.63%199.31K

-22.72%1.09M

-30.08%833.24K

-7.96%685.27K

-49.56%330.14K

0.73%1.41M

Cash outflows from financing activities

-27.27%144.96K

-62.91%92.15M

-41.64%91.93M

-13.97%91.8M

-39.63%199.31K

93.32%248.43M

229.14%157.53M

125.04%106.7M

-49.56%330.14K

35.65%128.51M

Net cash flows from financing activities

-100.66%-144.96K

28.25%-92.15M

-86.02%-69.81M

-623.75%-69.67M

-81.68%21.92M

-164.76%-128.43M

-110.13%-37.53M

128.06%13.3M

18,384.14%119.67M

48.25%-48.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-502.34%-1.4M

-70.22%277.72K

-245.71%-444.51K

250.44%467.25K

4,474.86%347.74K

37.65%932.69K

-115.46%-128.58K

-85.08%133.33K

100.70%7.6K

-84.06%677.59K

Net increase in cash and cash equivalents

87.01%282.46M

108.88%18.23M

184.47%97.35M

74.09%-56.1M

156.95%151.04M

-288.99%-205.24M

-615.90%-115.25M

-432.55%-216.53M

-185.29%-265.22M

110.42%108.6M

Add:Begin period cash and cash equivalents

3.94%532.39M

-28.61%512.2M

17.84%717.43M

9.26%608.83M

End period cash equivalent

22.86%814.85M

3.56%530.43M

1.22%609.55M

-8.95%456.09M

46.66%663.24M

-28.61%512.2M

1.59%602.18M

-25.68%500.9M

-50.84%452.21M

17.84%717.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	7.91%81.4M	-1.91%403.56M	3.56%221.54M	-8.15%134.35M	-2.15%75.44M	-8.58%411.43M	-14.86%213.92M	-3.04%146.27M	-9.13%77.09M	25.52%450.04M
Refunds of taxes and levies	----	-55.79%6.63M	-56.11%6.63M	-41.78%6.63M	66.21%6.63M	21.42%14.99M	22.25%15.1M	215.67%11.39M	10.57%3.99M	-17.42%12.35M
Cash received relating to other operating activities	-90.06%425.69K	-27.57%5.38M	-82.94%7.07M	-86.60%5.67M	-70.53%4.28M	-63.71%7.42M	-20.51%41.46M	4.24%42.31M	9.32%14.53M	-43.56%20.45M
Cash inflows from operating activities	-5.23%81.83M	-4.21%415.57M	-13.03%235.25M	-26.66%146.65M	-9.69%86.35M	-10.15%433.84M	-14.34%270.49M	2.52%199.96M	-6.02%95.61M	17.84%482.84M
Goods services cash paid	94.12%16.68M	18.97%48.14M	37.12%37.24M	25.65%24.16M	5.21%8.59M	-16.60%40.46M	-23.90%27.16M	-13.39%19.22M	-32.96%8.17M	-2.80%48.52M
Staff behalf paid	-6.85%27.02M	-7.53%77.1M	-7.65%61.16M	-7.76%45.35M	-8.88%29M	-0.44%83.38M	1.67%66.23M	4.56%49.16M	2.11%31.83M	12.38%83.75M
All taxes paid	-13.64%28.25M	5.26%75.07M	3.50%54.1M	0.84%44.64M	2.37%32.71M	-20.71%71.32M	-12.58%52.26M	0.21%44.27M	91.17%31.95M	40.49%89.95M
Cash paid relating to other operating activities	-31.54%6.19M	3.61%40.65M	-14.26%28.43M	-33.78%21.96M	-29.43%9.04M	73.87%39.24M	123.08%33.15M	276.85%33.16M	227.05%12.81M	8.79%22.57M
Cash outflows from operating activities	-1.52%78.13M	2.80%240.96M	1.18%180.93M	-6.66%136.1M	-6.38%79.34M	-4.24%234.4M	1.89%178.81M	19.34%145.82M	32.47%84.75M	17.01%244.78M
Net cash flows from operating activities	-47.27%3.69M	-12.46%174.6M	-40.75%54.32M	-80.52%10.54M	-35.48%7M	-16.22%199.44M	-34.65%91.68M	-25.68%54.14M	-71.25%10.85M	18.71%238.06M
Investing cash flow
Cash received from disposal of investments	-37.03%786.96M	-24.42%3.23B	-32.62%2.39B	-5.77%1.84B	109.80%1.25B	28.27%4.28B	18.33%3.54B	5.57%1.96B	-42.08%595.68M	21.45%3.34B
Cash received from returns on investments	-26.64%10.12M	-53.26%43.16M	-23.36%31.48M	-16.55%28.21M	115.07%13.79M	7.56%92.34M	6.83%41.08M	65.11%33.8M	-47.46%6.41M	149.93%85.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--4K
Cash inflows from investing activities	-36.92%797.07M	-25.03%3.28B	-32.52%2.42B	-5.95%1.87B	109.86%1.26B	27.75%4.37B	18.18%3.58B	6.22%1.99B	-42.15%602.09M	23.04%3.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	84.00%16.29M	47.45%55.45M	-1.79%37M	-35.36%19.54M	-44.31%8.85M	91.96%37.61M	252.32%37.68M	555.75%30.23M	2,014.87%15.89M	-20.37%19.59M
Cash paid to acquire investments	-55.82%500.48M	-28.73%3.29B	-27.33%2.27B	12.10%1.85B	192.03%1.13B	32.35%4.61B	-1.27%3.12B	-9.85%1.65B	-49.29%387.95M	23.72%3.48B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--594.2M	--594.2M	--594M	----
Cash outflows from investing activities	-54.74%516.76M	-28.11%3.34B	-38.58%2.3B	-17.81%1.87B	14.43%1.14B	32.68%4.65B	18.32%3.75B	23.94%2.28B	30.31%997.84M	23.34%3.5B
Net cash flows from investing activities	130.20%280.31M	76.73%-64.49M	166.93%113.28M	100.90%2.56M	130.77%121.77M	-239.55%-277.18M	-21.47%-169.27M	-832.60%-284.11M	-243.93%-395.75M	-37.33%-81.63M
Financing cash flow
Cash from borrowing	----	----	-81.56%22.12M	-81.56%22.12M	-81.56%22.12M	50.00%120M	300.00%120M	--120M	--120M	--80M
Cash inflows from financing activities	----	----	-81.56%22.12M	-81.56%22.12M	-81.56%22.12M	50.00%120M	300.00%120M	--120M	--120M	7,900.00%80M
Borrowing repayment	----	----	----	----	----	50.00%120M	--50M	----	----	--80M
Dividend interest payment	----	-28.23%91.4M	-14.34%91.4M	-13.79%91.4M	----	170.36%127.35M	128.62%106.7M	127.16%106.01M	----	-49.54%47.1M
Cash payments relating to other financing activities	-27.27%144.96K	-30.89%751.29K	-35.62%536.43K	-41.83%398.62K	-39.63%199.31K	-22.72%1.09M	-30.08%833.24K	-7.96%685.27K	-49.56%330.14K	0.73%1.41M
Cash outflows from financing activities	-27.27%144.96K	-62.91%92.15M	-41.64%91.93M	-13.97%91.8M	-39.63%199.31K	93.32%248.43M	229.14%157.53M	125.04%106.7M	-49.56%330.14K	35.65%128.51M
Net cash flows from financing activities	-100.66%-144.96K	28.25%-92.15M	-86.02%-69.81M	-623.75%-69.67M	-81.68%21.92M	-164.76%-128.43M	-110.13%-37.53M	128.06%13.3M	18,384.14%119.67M	48.25%-48.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-502.34%-1.4M	-70.22%277.72K	-245.71%-444.51K	250.44%467.25K	4,474.86%347.74K	37.65%932.69K	-115.46%-128.58K	-85.08%133.33K	100.70%7.6K	-84.06%677.59K
Net increase in cash and cash equivalents	87.01%282.46M	108.88%18.23M	184.47%97.35M	74.09%-56.1M	156.95%151.04M	-288.99%-205.24M	-615.90%-115.25M	-432.55%-216.53M	-185.29%-265.22M	110.42%108.6M
Add:Begin period cash and cash equivalents	3.94%532.39M	-28.61%512.2M	-28.61%512.2M	-28.61%512.2M	-28.61%512.2M	17.84%717.43M	17.84%717.43M	17.84%717.43M	17.84%717.43M	9.26%608.83M
End period cash equivalent	22.86%814.85M	3.56%530.43M	1.22%609.55M	-8.95%456.09M	46.66%663.24M	-28.61%512.2M	1.59%602.18M	-25.68%500.9M	-50.84%452.21M	17.84%717.43M
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	--	--	--	--	--	--	--	--	--	Zhongshen Zhonghuan 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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