Friend Co.,Ltd. (SHA:605050)
China · Delayed Price · Currency is CNY 13.16
-0.32 (-2.37%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 357.91 | 316.71 | 417.34 | 304.96 | 338.67 | 306.94 |
Depreciation & Amortization | 73.48 | 73.48 | 52.54 | 49.42 | 47.38 | 28.58 |
Other Amortization | 0.84 | 0.84 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | -8.24 | -8.24 | -0.43 | -0.08 | 0.07 | -0.26 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | 12.9 | 24.32 | -0.48 | -4.22 |
Provision & Write-off of Bad Debts | 19.16 | 19.16 | 0.99 | 4.53 | 10.3 | 9.2 |
Other Operating Activities | -456.55 | 19.52 | 34.16 | 15.39 | 24.3 | 25.94 |
Change in Accounts Receivable | -921.93 | -921.93 | -1,112 | 98.4 | -485.79 | -792.52 |
Change in Inventory | -223.33 | -223.33 | -42.25 | 168.44 | -560.95 | -231.32 |
Change in Accounts Payable | 797.77 | 797.77 | 121.41 | -553.84 | 649.48 | 760.11 |
Change in Other Net Operating Assets | 0.68 | 0.68 | 0.65 | 0.06 | 0.48 | 0.71 |
Operating Cash Flow | -367.89 | 66.98 | -520.12 | 107.41 | 16.99 | 100.31 |
Operating Cash Flow Growth | - | - | - | 532.37% | -83.07% | -75.52% |
Capital Expenditures | -360.39 | -452.4 | -310.16 | -292.21 | -94.96 | -85.35 |
Sale of Property, Plant & Equipment | 12.45 | 9.47 | 1.12 | 0.32 | 0.9 | 0.11 |
Cash Acquisitions | -19.85 | -19.85 | -17.94 | - | - | - |
Divestitures | - | - | - | - | 1.93 | - |
Investment in Securities | -121.3 | -106.3 | 7 | - | 370 | -370 |
Other Investing Activities | - | - | 0.09 | - | -0.31 | 1.31 |
Investing Cash Flow | -489.1 | -569.08 | -319.89 | -291.89 | 277.55 | -453.93 |
Short-Term Debt Issued | - | - | - | - | - | 417.32 |
Long-Term Debt Issued | - | 1,369 | 449.68 | 555.01 | 141.41 | - |
Total Debt Issued | 2,199 | 1,369 | 449.68 | 555.01 | 141.41 | 417.32 |
Short-Term Debt Repaid | - | - | - | - | - | -679.82 |
Long-Term Debt Repaid | - | -352.53 | -388.46 | -202.16 | -36.41 | - |
Total Debt Repaid | -1,162 | -352.53 | -388.46 | -202.16 | -36.41 | -679.82 |
Net Debt Issued (Repaid) | 1,037 | 1,017 | 61.21 | 352.85 | 105 | -262.5 |
Issuance of Common Stock | 0.89 | 0.89 | - | 646.42 | - | 786.65 |
Common Dividends Paid | -156.51 | -218.1 | -149.76 | -158.32 | -95.79 | -13.61 |
Other Financing Activities | -74.24 | -365.87 | 390.95 | -76.31 | -227.56 | -171.67 |
Financing Cash Flow | 806.81 | 433.7 | 302.4 | 764.64 | -218.34 | 338.87 |
Foreign Exchange Rate Adjustments | 0.1 | -0.14 | 0 | 0 | 0 | -0 |
Net Cash Flow | -50.08 | -68.54 | -537.61 | 580.17 | 76.2 | -14.75 |
Free Cash Flow | -728.28 | -385.41 | -830.28 | -184.8 | -77.98 | 14.96 |
Free Cash Flow Growth | - | - | - | - | - | -94.79% |
Free Cash Flow Margin | -6.24% | -3.42% | -8.51% | -1.79% | -0.78% | 0.22% |
Free Cash Flow Per Share | -1.46 | -0.78 | -1.69 | -0.42 | -0.18 | 0.04 |
Cash Income Tax Paid | 283.92 | 232.93 | 233.06 | 178.61 | 153.25 | 164.54 |
Levered Free Cash Flow | -430.39 | -317.83 | -796 | -188.99 | -191.85 | -159.07 |
Unlevered Free Cash Flow | -426.66 | -312.61 | -792.86 | -187.39 | -182.03 | -150.71 |
Change in Working Capital | -353.95 | -353.95 | -1,038 | -291.13 | -403.25 | -265.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.