FriendTimes Inc. (HKG:6820)
Hong Kong
· Delayed Price · Currency is HKD 1.060
+0.080 (8.16%)
Jun 16, 2025, 2:45 PM HKT
FriendTimes Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | -48.86 | -138.12 | 25.11 | 275.48 | 503.52 | Upgrade
|
| Depreciation & Amortization | 23.12 | 26.85 | 27.55 | 21.84 | 12.83 | Upgrade
|
| Other Amortization | 2.1 | 1.47 | 1.58 | 0.85 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.21 | 0 | -0.31 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.25 | 3.01 | 12.54 | 10.64 | 14.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.25 | 3.43 | 1.64 | Upgrade
|
| Stock-Based Compensation | 6.01 | 5.17 | 16.32 | 33.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | 0 | -0.13 | 0.02 | 0.41 | Upgrade
|
| Other Operating Activities | -19.28 | 37.35 | -20.46 | -80.75 | 14.9 | Upgrade
|
| Change in Accounts Receivable | -7.56 | 22.09 | 111.01 | -33.41 | 20.21 | Upgrade
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| Change in Inventory | - | - | - | -0.72 | 4.35 | Upgrade
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| Change in Accounts Payable | -4.27 | 11.64 | -14.14 | 21.93 | 18.56 | Upgrade
|
| Change in Unearned Revenue | -6.92 | -12.36 | -7.31 | 10.12 | -19.44 | Upgrade
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| Change in Other Net Operating Assets | 3.78 | -3.6 | 1.89 | 0.04 | 0.11 | Upgrade
|
| Operating Cash Flow | -52.83 | -46.29 | 155.21 | 262.66 | 575.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.91% | -54.32% | 68.34% | Upgrade
|
| Capital Expenditures | -3.62 | -3.64 | -38.01 | -56.51 | -84.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.39 | 0.03 | 0.34 | 0.64 | Upgrade
|
| Divestitures | - | - | - | -19.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.66 | -6.55 | Upgrade
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| Investment in Securities | -17.05 | 40.04 | -246.32 | -309.2 | -52.95 | Upgrade
|
| Other Investing Activities | 26.18 | 23.32 | 6.26 | 6.33 | 15.01 | Upgrade
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| Investing Cash Flow | 5.86 | 60.11 | -278.04 | -385.54 | -128 | Upgrade
|
| Short-Term Debt Issued | 147.78 | 158.05 | - | - | - | Upgrade
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| Total Debt Issued | 147.78 | 158.05 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -149.7 | -12 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.47 | -0.91 | -1.51 | -2.29 | -3.76 | Upgrade
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| Total Debt Repaid | -150.16 | -12.91 | -1.51 | -2.29 | -3.76 | Upgrade
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| Net Debt Issued (Repaid) | -2.38 | 145.14 | -1.51 | -2.29 | -3.76 | Upgrade
|
| Repurchase of Common Stock | -12.91 | -48.52 | - | - | -17.96 | Upgrade
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| Common Dividends Paid | - | - | - | - | -199.83 | Upgrade
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| Other Financing Activities | -0.02 | -0.07 | -0.04 | -0.05 | -0.11 | Upgrade
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| Financing Cash Flow | -15.31 | -21.7 | -225.36 | -217.04 | -221.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.15 | -0.14 | -1.14 | -25.44 | Upgrade
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| Net Cash Flow | -61.39 | -7.73 | -348.32 | -341.06 | 199.92 | Upgrade
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| Free Cash Flow | -56.45 | -49.92 | 117.2 | 206.14 | 490.87 | Upgrade
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| Free Cash Flow Growth | - | - | -43.15% | -58.00% | 99.16% | Upgrade
|
| Free Cash Flow Margin | -4.86% | -4.73% | 7.69% | 12.75% | 22.49% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.05 | 0.10 | 0.23 | Upgrade
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| Cash Interest Paid | 0.02 | 0.07 | 0.04 | 0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 4.62 | 0.17 | -2.23 | 25.89 | 21.03 | Upgrade
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| Levered Free Cash Flow | -19.72 | -18.09 | 15.34 | 79.28 | 340.89 | Upgrade
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| Unlevered Free Cash Flow | -17.26 | -17.19 | 15.36 | 79.31 | 340.96 | Upgrade
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| Change in Net Working Capital | 3.19 | -15.36 | -10.37 | 58.68 | -62.27 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.