FriendTimes Inc. (HKG:6820)
Hong Kong · Delayed Price · Currency is HKD 0.4600
-0.0050 (-1.08%)
May 6, 2026, 3:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93.17 | -48.86 | -138.12 | 25.11 | 275.48 |
Depreciation & Amortization | 19.41 | 23.12 | 26.85 | 27.55 | 21.84 |
Other Amortization | 2.39 | 2.1 | 1.47 | 1.58 | 0.85 |
Loss (Gain) From Sale of Assets | -0.14 | -0.08 | 0.21 | 0 | -0.31 |
Loss (Gain) From Sale of Investments | -19.57 | 2.75 | 3.01 | 12.54 | 10.64 |
Loss (Gain) on Equity Investments | - | -5 | - | 1.25 | 3.43 |
Stock-Based Compensation | 3.58 | 6.01 | 5.17 | 16.32 | 33.47 |
Provision & Write-off of Bad Debts | -12.09 | -7.26 | 0 | -0.13 | 0.02 |
Other Operating Activities | -6.87 | -12.01 | 37.35 | -20.46 | -80.75 |
Change in Accounts Receivable | 17.11 | -6.2 | 22.09 | 111.01 | -33.41 |
Change in Inventory | - | - | - | - | -0.72 |
Change in Accounts Payable | 12.57 | -4.27 | 11.64 | -14.14 | 21.93 |
Change in Unearned Revenue | 8.29 | -6.92 | -12.36 | -7.31 | 10.12 |
Change in Other Net Operating Assets | -0.64 | 3.78 | -3.6 | 1.89 | 0.04 |
Operating Cash Flow | 117.2 | -52.83 | -46.29 | 155.21 | 262.66 |
Operating Cash Flow Growth | - | - | - | -40.91% | -54.32% |
Capital Expenditures | -2.28 | -3.62 | -3.64 | -38.01 | -56.51 |
Sale of Property, Plant & Equipment | 0.15 | 0.34 | 0.39 | 0.03 | 0.34 |
Divestitures | - | - | - | - | -19.84 |
Sale (Purchase) of Intangibles | - | - | - | - | -6.66 |
Investment in Securities | -211.96 | -17.05 | 40.04 | -246.32 | -309.2 |
Other Investing Activities | 11.17 | 26.18 | 23.32 | 6.26 | 6.33 |
Investing Cash Flow | -202.92 | 5.86 | 60.11 | -278.04 | -385.54 |
Short-Term Debt Issued | 70.86 | 147.78 | 158.05 | - | - |
Total Debt Issued | 70.86 | 147.78 | 158.05 | - | - |
Short-Term Debt Repaid | -151.98 | -149.7 | -12 | - | - |
Long-Term Debt Repaid | -0.69 | -0.47 | -0.91 | -1.51 | -2.29 |
Total Debt Repaid | -152.66 | -150.16 | -12.91 | -1.51 | -2.29 |
Net Debt Issued (Repaid) | -81.8 | -2.38 | 145.14 | -1.51 | -2.29 |
Repurchase of Common Stock | -5.28 | -12.91 | -48.52 | - | - |
Other Financing Activities | -6.17 | -0.02 | -0.07 | -0.04 | -0.05 |
Financing Cash Flow | -93.25 | -15.31 | -21.7 | -225.36 | -217.04 |
Foreign Exchange Rate Adjustments | -2.83 | 0.9 | 0.15 | -0.14 | -1.14 |
Net Cash Flow | -181.81 | -61.39 | -7.73 | -348.32 | -341.06 |
Free Cash Flow | 114.92 | -56.45 | -49.92 | 117.2 | 206.14 |
Free Cash Flow Growth | - | - | - | -43.15% | -58.00% |
Free Cash Flow Margin | 9.21% | -4.86% | -4.73% | 7.69% | 12.75% |
Free Cash Flow Per Share | 0.06 | -0.03 | -0.02 | 0.05 | 0.10 |
Cash Interest Paid | 0.01 | 0.02 | 0.07 | 0.04 | 0.05 |
Cash Income Tax Paid | -0.02 | 4.62 | 0.17 | -2.23 | 25.89 |
Levered Free Cash Flow | 94.1 | -19.89 | -18.09 | 15.34 | 79.28 |
Unlevered Free Cash Flow | 95.38 | -17.43 | -17.19 | 15.36 | 79.31 |
Change in Working Capital | 37.32 | -13.6 | 17.77 | 91.45 | -2.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.