Shenzhen Friendcom Technology Co., Ltd. (SHE:300514)
China · Delayed Price · Currency is CNY 10.24
+0.01 (0.10%)
Sep 4, 2026, 3:04 PM CST
SHE:300514 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -0.03 | 69.95 | 198.17 | 191.59 | 98.76 | 57.56 |
Depreciation & Amortization | 18.77 | 21.55 | 20.09 | 19.43 | 16.6 | 12.41 |
Other Amortization | 11.98 | 11.38 | 8.04 | 7.06 | 4.28 | 4.27 |
Loss (Gain) From Sale of Assets | -0.37 | -0.3 | -0.03 | 0.31 | -0.1 | - |
Asset Writedown & Restructuring Costs | -0.6 | 0.01 | - | 0.07 | 5.62 | 8.47 |
Loss (Gain) From Sale of Investments | -9.13 | -10.17 | -7.02 | -1.37 | -1.94 | -5.05 |
Provision & Write-off of Bad Debts | -2.43 | -2.43 | 0.62 | -7.32 | - | - |
Other Operating Activities | -0.23 | 0.14 | 4.39 | 4.51 | 2.74 | 1.69 |
Change in Accounts Receivable | 69.63 | 39.36 | -6.34 | 141.6 | 13.56 | 25.78 |
Change in Inventory | -64.14 | -1.29 | 48.67 | 32.83 | 5.05 | -98.5 |
Change in Accounts Payable | 138.67 | 13.13 | 86.84 | -16.6 | -159.16 | 191.22 |
Change in Other Net Operating Assets | -2.75 | -0.91 | -4.02 | -5.55 | - | - |
Operating Cash Flow | 160.85 | 142.48 | 349.87 | 368.82 | -13.5 | 196.58 |
Operating Cash Flow Growth | -62.35% | -59.27% | -5.14% | - | - | 82.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -36.61 | -38.28 | -33.16 | -29.78 | -59.92 | -31.41 |
Sale of Property, Plant & Equipment | 0.25 | 0.53 | 0.41 | 0 | - | - |
Investment in Securities | -50 | -50 | -120 | -190 | -65 | -60.49 |
Other Investing Activities | 82.11 | 73.25 | - | 1.65 | 0.73 | 4.84 |
Investing Cash Flow | -4.24 | -14.5 | -152.75 | -218.13 | -124.19 | -87.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -30 | - | -45.4 |
Long-Term Debt Repaid | - | -3.07 | -3.7 | -2.49 | - | - |
Total Debt Repaid | -3.07 | -3.07 | -3.7 | -32.49 | - | -45.4 |
Net Debt Issued (Repaid) | -3.07 | -3.07 | -3.7 | -32.49 | 30 | -45.4 |
Common Dividends Paid | -60 | -60 | -40 | -30.71 | -21.07 | -11.82 |
Other Financing Activities | 0.05 | - | 1.99 | 6.81 | 31.64 | 24.8 |
Financing Cash Flow | -63.01 | -63.07 | -41.71 | -56.39 | 40.56 | -32.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.12 | -0.36 | -0.06 | 0.23 | 1.47 | -0.18 |
Net Cash Flow | 92.47 | 64.56 | 155.35 | 94.53 | -95.65 | 76.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 124.24 | 104.21 | 316.72 | 339.04 | -73.42 | 165.18 |
Free Cash Flow Growth | -67.82% | -67.10% | -6.58% | - | - | 274.99% |
Free Cash Flow Margin | 16.15% | 13.08% | 31.35% | 30.89% | -7.19% | 19.07% |
Free Cash Flow Per Share | 0.62 | 0.52 | 1.58 | 1.70 | -0.36 | 0.83 |
Levered Free Cash Flow | -98.45 | 80.01 | 261.75 | 283.51 | -114.45 | 142.79 |
Unlevered Free Cash Flow | -98.45 | 80.01 | 261.75 | 283.77 | -113.78 | 143.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 32.54 | 39.87 | 65.26 | 62.02 | 43.35 | 3.38 |
Change in Working Capital | 142.88 | 52.36 | 125.61 | 154.53 | -139.46 | 117.22 |