Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China
· Delayed Price · Currency is CNY 13.78
-0.09 (-0.65%)
Jul 9, 2025, 2:45 PM CST
SHE:300514 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 177.01 | 198.17 | 191.59 | 98.76 | 57.56 | 33.64 | Upgrade
|
Depreciation & Amortization | 17.73 | 17.73 | 19.43 | 16.6 | 12.41 | 11.46 | Upgrade
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Other Amortization | 10.4 | 10.4 | 7.06 | 4.28 | 4.27 | 1.76 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.31 | -0.1 | - | 0.08 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.07 | 5.62 | 8.47 | 5.25 | Upgrade
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Loss (Gain) From Sale of Investments | -7.02 | -7.02 | -1.37 | -1.94 | -5.05 | -4.45 | Upgrade
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Provision & Write-off of Bad Debts | 0.61 | 0.61 | -7.32 | - | - | - | Upgrade
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Other Operating Activities | 6.65 | 4.05 | 4.51 | 2.74 | 1.69 | 1.25 | Upgrade
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Change in Accounts Receivable | -9.47 | -9.47 | 141.6 | 13.56 | 25.78 | 126.89 | Upgrade
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Change in Inventory | 48.67 | 48.67 | 32.83 | 5.05 | -98.5 | 50.63 | Upgrade
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Change in Accounts Payable | 90.33 | 90.33 | -16.6 | -159.16 | 191.22 | -118.98 | Upgrade
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Change in Other Net Operating Assets | -4.02 | -4.02 | -5.55 | - | - | - | Upgrade
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Operating Cash Flow | 331.31 | 349.87 | 368.82 | -13.5 | 196.58 | 107.44 | Upgrade
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Operating Cash Flow Growth | 36.19% | -5.14% | - | - | 82.97% | -15.37% | Upgrade
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Capital Expenditures | -38.01 | -33.16 | -29.78 | -59.92 | -31.41 | -63.39 | Upgrade
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Sale of Property, Plant & Equipment | 0.49 | 0.41 | 0 | - | - | 0.02 | Upgrade
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Investment in Securities | -120 | -120 | -190 | -65 | -60.49 | - | Upgrade
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Other Investing Activities | -50 | - | 1.65 | 0.73 | 4.84 | 4.45 | Upgrade
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Investing Cash Flow | -207.52 | -152.75 | -218.13 | -124.19 | -87.06 | -58.92 | Upgrade
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Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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Total Debt Issued | - | - | - | 30 | - | 10 | Upgrade
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Short-Term Debt Repaid | - | - | -30 | - | -45.4 | - | Upgrade
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Long-Term Debt Repaid | - | -3.7 | -2.49 | - | - | -45.38 | Upgrade
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Total Debt Repaid | -3.7 | -3.7 | -32.49 | - | -45.4 | -45.38 | Upgrade
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Net Debt Issued (Repaid) | -3.7 | -3.7 | -32.49 | 30 | -45.4 | -35.38 | Upgrade
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Common Dividends Paid | -40 | -40 | -30.71 | -21.07 | -11.82 | -13.11 | Upgrade
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Other Financing Activities | 1.27 | 1.99 | 6.81 | 31.64 | 24.8 | 15.17 | Upgrade
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Financing Cash Flow | -42.43 | -41.71 | -56.39 | 40.56 | -32.43 | -33.32 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.06 | 0.23 | 1.47 | -0.18 | -0.5 | Upgrade
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Net Cash Flow | 81.33 | 155.35 | 94.53 | -95.65 | 76.92 | 14.7 | Upgrade
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Free Cash Flow | 293.3 | 316.72 | 339.04 | -73.42 | 165.18 | 44.05 | Upgrade
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Free Cash Flow Growth | 34.56% | -6.58% | - | - | 274.99% | 51.80% | Upgrade
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Free Cash Flow Margin | 30.72% | 31.35% | 30.89% | -7.19% | 19.07% | 6.68% | Upgrade
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Free Cash Flow Per Share | 1.47 | 1.58 | 1.70 | -0.36 | 0.83 | 0.22 | Upgrade
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Cash Income Tax Paid | 60.07 | 65.26 | 62.02 | 43.35 | 3.38 | 12.11 | Upgrade
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Levered Free Cash Flow | 242.16 | 261.75 | 283.51 | -114.45 | 142.79 | 28.69 | Upgrade
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Unlevered Free Cash Flow | 242.16 | 261.75 | 283.77 | -113.78 | 143.96 | 29.78 | Upgrade
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Change in Net Working Capital | -130.74 | -131.62 | -153.33 | 140.39 | -126.18 | -62.8 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.