1304 — Fortior Technology (Shenzhen) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.17bn
- HK$10.91bn
- CNY600.32m
Annual cashflow statement for Fortior Technology (Shenzhen) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | — | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -37.6 | 19.7 | -60.7 | -113 | -153 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.5 | 139 | 34.8 | 111 | 185 |
| Capital Expenditures | -2.27 | -9.63 | -16.1 | -25.3 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.08 | 7.71 | -1,570 | 53.4 | -259 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.81 | -1.92 | -1,586 | 28.1 | -412 |
| Financing Cash Flow Items | 132 | -6.79 | 1,719 | -4.91 | -27.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -16.8 | 1,678 | -49.2 | -83.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | 120 | 128 | 89.1 | -311 |