Friend Co.,Ltd. (SHA:605050)
China · Delayed Price · Currency is CNY 9.67
+0.10 (1.04%)
Nov 11, 2026, 3:00 PM CST
Friend Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 376.77 | 375.47 | 316.71 | 417.34 | 304.96 | 338.67 |
Depreciation & Amortization | 113.74 | 113.8 | 73.29 | 52.54 | 49.42 | 47.38 |
Other Amortization | 0.78 | 0.73 | 0.35 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | -4.16 | -4.16 | -8.24 | -0.43 | -0.08 | 0.07 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -1.3 | -1.3 | -0.54 | 12.9 | 24.32 | -0.48 |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | 19.16 | 0.99 | 4.53 | 10.3 |
Other Operating Activities | 22.2 | 44.67 | 20.2 | 34.16 | 15.39 | 24.3 |
Change in Accounts Receivable | 105.58 | 105.58 | -921.93 | -1,112 | 98.4 | -485.79 |
Change in Inventory | -1,040 | -625.94 | -223.33 | -42.25 | 168.44 | -560.95 |
Change in Accounts Payable | 77.96 | 77.96 | 797.77 | 121.41 | -553.84 | 649.48 |
Change in Other Net Operating Assets | 414.5 | 0.58 | 0.68 | 0.65 | 0.06 | 0.48 |
Operating Cash Flow | 52.06 | 73.24 | 66.98 | -520.12 | 107.41 | 16.99 |
Operating Cash Flow Growth | - | 9.34% | - | - | 532.37% | -83.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -287.1 | -386.81 | -452.4 | -310.16 | -292.21 | -94.96 |
Sale of Property, Plant & Equipment | 31.99 | 30.23 | 9.47 | 1.12 | 0.32 | 0.9 |
Cash Acquisitions | - | - | -19.85 | -17.94 | - | - |
Divestitures | - | - | - | - | - | 1.93 |
Investment in Securities | 7.5 | -15 | -106.3 | 7 | - | 370 |
Other Investing Activities | -11.95 | 1.85 | - | 0.09 | - | -0.31 |
Investing Cash Flow | -259.56 | -369.74 | -569.08 | -319.89 | -291.89 | 277.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,121 | 1,369 | 449.68 | 555.01 | 141.41 |
Total Debt Issued | 2,874 | 2,121 | 1,369 | 449.68 | 555.01 | 141.41 |
Long-Term Debt Repaid | - | -1,008 | -352.53 | -388.46 | -202.16 | -36.41 |
Lease Payments | -0.93 | -0.93 | -1.08 | -0.97 | -0.9 | -0.89 |
Total Debt Repaid | -2,427 | -1,008 | -352.53 | -388.46 | -202.16 | -36.41 |
Net Debt Issued (Repaid) | 446.53 | 1,114 | 1,017 | 61.21 | 352.85 | 105 |
Issuance of Common Stock | 10.7 | - | 0.89 | - | 646.42 | - |
Repurchase of Common Stock | -20.45 | -40.99 | - | - | - | - |
Common Dividends Paid | -217.25 | -187.33 | -218.1 | -149.76 | -158.32 | -95.79 |
Other Financing Activities | 74.17 | -271.75 | -365.87 | 390.95 | -76.31 | -227.56 |
Financing Cash Flow | 293.7 | 613.81 | 433.7 | 302.4 | 764.64 | -218.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 0.24 | -0.14 | 0 | 0 | 0 |
Net Cash Flow | 86.2 | 317.56 | -68.54 | -537.61 | 580.17 | 76.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -235.04 | -313.57 | -385.41 | -830.28 | -184.8 | -77.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.94% | -2.67% | -3.42% | -8.51% | -1.79% | -0.78% |
Free Cash Flow Per Share | -0.48 | -0.64 | -0.78 | -1.69 | -0.42 | -0.18 |
Levered Free Cash Flow | 97.59 | -113.96 | -318.51 | -796 | -188.99 | -191.85 |
Unlevered Free Cash Flow | 99.09 | -108.33 | -313.29 | -792.86 | -187.39 | -182.03 |
Free Cash Flow After Leases | -235.97 | -314.5 | -386.49 | -831.24 | -185.7 | -78.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 278.64 | 289.95 | 232.93 | 233.06 | 178.61 | 153.25 |
Change in Working Capital | -456.51 | -456.51 | -353.95 | -1,038 | -291.13 | -403.25 |