Friend Co.,Ltd. (SHA:605050)
China
· Delayed Price · Currency is CNY 13.02
-0.08 (-0.61%)
Jun 16, 2025, 2:45 PM CST
Friend 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2019 |
| Net Income | 330.84 | 316.71 | 417.34 | 304.96 | 338.67 | 306.94 | Upgrade
|
| Depreciation & Amortization | 73.48 | 73.48 | 52.54 | 49.42 | 47.38 | 28.58 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.24 | -8.24 | -0.43 | -0.08 | 0.07 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.54 | -0.54 | 12.9 | 24.32 | -0.48 | -4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.16 | 19.16 | 0.99 | 4.53 | 10.3 | 9.2 | Upgrade
|
| Other Operating Activities | 269.16 | 19.52 | 34.16 | 15.39 | 24.3 | 25.94 | Upgrade
|
| Change in Accounts Receivable | -921.93 | -921.93 | -1,112 | 98.4 | -485.79 | -792.52 | Upgrade
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| Change in Inventory | -223.33 | -223.33 | -42.25 | 168.44 | -560.95 | -231.32 | Upgrade
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| Change in Accounts Payable | 797.77 | 797.77 | 121.41 | -553.84 | 649.48 | 760.11 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.68 | 0.65 | 0.06 | 0.48 | 0.71 | Upgrade
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| Operating Cash Flow | 330.75 | 66.98 | -520.12 | 107.41 | 16.99 | 100.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 532.37% | -83.07% | -75.52% | Upgrade
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| Capital Expenditures | -374.92 | -452.4 | -310.16 | -292.21 | -94.96 | -85.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.57 | 9.47 | 1.12 | 0.32 | 0.9 | 0.11 | Upgrade
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| Cash Acquisitions | -19.85 | -19.85 | -17.94 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.93 | - | Upgrade
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| Investment in Securities | -107.19 | -106.3 | 7 | - | 370 | -370 | Upgrade
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| Other Investing Activities | -0 | - | 0.09 | - | -0.31 | 1.31 | Upgrade
|
| Investing Cash Flow | -492.4 | -569.08 | -319.89 | -291.89 | 277.55 | -453.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 417.32 | Upgrade
|
| Long-Term Debt Issued | - | 1,369 | 449.68 | 555.01 | 141.41 | - | Upgrade
|
| Total Debt Issued | 1,009 | 1,369 | 449.68 | 555.01 | 141.41 | 417.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -679.82 | Upgrade
|
| Long-Term Debt Repaid | - | -352.53 | -388.46 | -202.16 | -36.41 | - | Upgrade
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| Total Debt Repaid | -192.36 | -352.53 | -388.46 | -202.16 | -36.41 | -679.82 | Upgrade
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| Net Debt Issued (Repaid) | 816.69 | 1,017 | 61.21 | 352.85 | 105 | -262.5 | Upgrade
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| Issuance of Common Stock | 4.39 | 0.89 | - | 646.42 | - | 786.65 | Upgrade
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| Common Dividends Paid | -250.33 | -218.1 | -149.76 | -158.32 | -95.79 | -13.61 | Upgrade
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| Other Financing Activities | -307.91 | -365.87 | 390.95 | -76.31 | -227.56 | -171.67 | Upgrade
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| Financing Cash Flow | 262.84 | 433.7 | 302.4 | 764.64 | -218.34 | 338.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.14 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 101.1 | -68.54 | -537.61 | 580.17 | 76.2 | -14.75 | Upgrade
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| Free Cash Flow | -44.18 | -385.41 | -830.28 | -184.8 | -77.98 | 14.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -94.79% | Upgrade
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| Free Cash Flow Margin | -0.39% | -3.42% | -8.51% | -1.79% | -0.78% | 0.22% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.78 | -1.69 | -0.42 | -0.18 | 0.04 | Upgrade
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| Cash Income Tax Paid | 235.91 | 232.93 | 233.06 | 178.61 | 153.25 | 164.54 | Upgrade
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| Levered Free Cash Flow | 45.5 | -317.83 | -796 | -188.99 | -191.85 | -159.07 | Upgrade
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| Unlevered Free Cash Flow | 51.18 | -312.61 | -792.86 | -187.39 | -182.03 | -150.71 | Upgrade
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| Change in Net Working Capital | -83.87 | 188.14 | 878.26 | 192.52 | 404.41 | 332.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.