Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China flag China · Delayed Price · Currency is CNY
13.78
-0.09 (-0.65%)
Jul 9, 2025, 2:45 PM CST

SHE:300514 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
177.01198.17191.5998.7657.5633.64
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Depreciation & Amortization
17.7317.7319.4316.612.4111.46
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Other Amortization
10.410.47.064.284.271.76
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Loss (Gain) From Sale of Assets
-0.03-0.030.31-0.1-0.08
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Asset Writedown & Restructuring Costs
--0.075.628.475.25
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Loss (Gain) From Sale of Investments
-7.02-7.02-1.37-1.94-5.05-4.45
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Provision & Write-off of Bad Debts
0.610.61-7.32---
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Other Operating Activities
6.654.054.512.741.691.25
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Change in Accounts Receivable
-9.47-9.47141.613.5625.78126.89
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Change in Inventory
48.6748.6732.835.05-98.550.63
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Change in Accounts Payable
90.3390.33-16.6-159.16191.22-118.98
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Change in Other Net Operating Assets
-4.02-4.02-5.55---
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Operating Cash Flow
331.31349.87368.82-13.5196.58107.44
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Operating Cash Flow Growth
36.19%-5.14%--82.97%-15.37%
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Capital Expenditures
-38.01-33.16-29.78-59.92-31.41-63.39
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Sale of Property, Plant & Equipment
0.490.410--0.02
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Investment in Securities
-120-120-190-65-60.49-
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Other Investing Activities
-50-1.650.734.844.45
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Investing Cash Flow
-207.52-152.75-218.13-124.19-87.06-58.92
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Short-Term Debt Issued
---30--
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Long-Term Debt Issued
-----10
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Total Debt Issued
---30-10
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Short-Term Debt Repaid
---30--45.4-
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Long-Term Debt Repaid
--3.7-2.49---45.38
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Total Debt Repaid
-3.7-3.7-32.49--45.4-45.38
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Net Debt Issued (Repaid)
-3.7-3.7-32.4930-45.4-35.38
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Common Dividends Paid
-40-40-30.71-21.07-11.82-13.11
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Other Financing Activities
1.271.996.8131.6424.815.17
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Financing Cash Flow
-42.43-41.71-56.3940.56-32.43-33.32
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Foreign Exchange Rate Adjustments
-0.03-0.060.231.47-0.18-0.5
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Net Cash Flow
81.33155.3594.53-95.6576.9214.7
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Free Cash Flow
293.3316.72339.04-73.42165.1844.05
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Free Cash Flow Growth
34.56%-6.58%--274.99%51.80%
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Free Cash Flow Margin
30.72%31.35%30.89%-7.19%19.07%6.68%
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Free Cash Flow Per Share
1.471.581.70-0.360.830.22
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Cash Income Tax Paid
60.0765.2662.0243.353.3812.11
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Levered Free Cash Flow
242.16261.75283.51-114.45142.7928.69
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Unlevered Free Cash Flow
242.16261.75283.77-113.78143.9629.78
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Change in Net Working Capital
-130.74-131.62-153.33140.39-126.18-62.8
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.