Be Friends Holding Limited (HKG:1450)
Hong Kong · Delayed Price · Currency is HKD 0.9900
+0.0200 (2.06%)
Sep 5, 2025, 3:53 PM HKT
Be Friends Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 54 | 81.71 | 119.46 | -9.21 | -61.62 | -97.53 | Upgrade |
Depreciation & Amortization | 36.16 | 34.53 | 25.59 | 8.48 | 7.99 | 10.12 | Upgrade |
Other Amortization | 4.86 | 4.86 | 4.94 | 9.47 | 3.89 | 5.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5.56 | -0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.22 | - | 7.15 | 19.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 12.14 | 3.08 | -2.38 | Upgrade |
Loss (Gain) on Equity Investments | -2.85 | -2.85 | -7.07 | -0.15 | 0.64 | 16.12 | Upgrade |
Stock-Based Compensation | 47.93 | 47.93 | 83.71 | 23.42 | 0.09 | 1.53 | Upgrade |
Provision & Write-off of Bad Debts | -2.83 | -2.83 | 6.83 | 0.09 | 6.12 | 21.77 | Upgrade |
Other Operating Activities | 140.54 | -3.79 | -6.7 | 21.24 | 12.56 | 14.97 | Upgrade |
Change in Accounts Receivable | -181.12 | -181.12 | -60.77 | -90.6 | 63.25 | 7.3 | Upgrade |
Change in Inventory | 5.13 | 5.13 | -9.41 | 0.45 | 10.67 | 21.68 | Upgrade |
Change in Accounts Payable | -11.23 | -11.23 | 26.16 | 28.14 | -45.93 | -19.49 | Upgrade |
Operating Cash Flow | 90.66 | -27.58 | 182.99 | -2.08 | 7.81 | -1.61 | Upgrade |
Operating Cash Flow Growth | -31.90% | - | - | - | - | - | Upgrade |
Capital Expenditures | -9.93 | -12.98 | -12.72 | -4.82 | -0.37 | -0.91 | Upgrade |
Cash Acquisitions | - | - | -49.03 | - | - | 0.3 | Upgrade |
Divestitures | - | - | - | 0.74 | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.96 | -5.13 | -3.13 | -2.36 | - | -0.12 | Upgrade |
Investment in Securities | -4.48 | 4.05 | -10 | 38.86 | - | - | Upgrade |
Other Investing Activities | 0.13 | -44.38 | 0.41 | -0.09 | 4.66 | -2.46 | Upgrade |
Investing Cash Flow | -23.23 | -58.44 | -74.47 | 32.34 | 4.28 | -3.18 | Upgrade |
Long-Term Debt Issued | - | 103.47 | 63.08 | 48.64 | 127.07 | 106.12 | Upgrade |
Long-Term Debt Repaid | - | -42.67 | -72.35 | -83.24 | -104.57 | -100.95 | Upgrade |
Net Debt Issued (Repaid) | -27.05 | 60.8 | -9.27 | -34.6 | 22.5 | 5.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.95 | - | Upgrade |
Repurchase of Common Stock | -7.36 | -7.36 | - | - | - | - | Upgrade |
Other Financing Activities | -0.96 | -0.96 | -1.01 | -0.24 | 4.65 | -0.17 | Upgrade |
Financing Cash Flow | -35.38 | 52.47 | -10.28 | -34.83 | 36.1 | 5 | Upgrade |
Foreign Exchange Rate Adjustments | -1.33 | -2.67 | 0.37 | 0.95 | -0.21 | -0.1 | Upgrade |
Net Cash Flow | 30.72 | -36.22 | 98.61 | -3.63 | 47.98 | 0.11 | Upgrade |
Free Cash Flow | 80.73 | -40.56 | 170.27 | -6.9 | 7.44 | -2.52 | Upgrade |
Free Cash Flow Growth | -32.49% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.18% | -3.24% | 15.85% | -1.62% | 3.67% | -1.64% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.03 | 0.12 | -0.01 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 10.27 | 8.76 | 8.2 | 6.22 | 12.95 | 4.95 | Upgrade |
Cash Income Tax Paid | 41.55 | 38.08 | 21.63 | 0.6 | 0.32 | 1.12 | Upgrade |
Levered Free Cash Flow | 169.81 | -98.1 | 180.19 | 53.64 | 19.15 | -42.88 | Upgrade |
Unlevered Free Cash Flow | 178.67 | -90.05 | 189.1 | 62.65 | 28.24 | -35.69 | Upgrade |
Change in Working Capital | -187.21 | -187.21 | -44.01 | -62.01 | 27.98 | 9.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.