FriendTimes Inc. (6820.HK)
HKD 0.56
(-6.67%)
HKD 0.56
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.28 Million | 155.21 Million | 262.65 Million | 575.01 Million | 341.58 Million | 344.04 Million |
| Net Income | -72.92 Million | 24.43 Million | 233.86 Million | 526.6 Million | 438.2 Million | 361.28 Million |
| Depreciation & Amortization | 28.32 Million | 29.12 Million | 22.69 Million | 16.28 Million | 13.17 Million | 9.01 Million |
| Deferred income taxes | 418 Thousand | - | -17.78 Million | - | - | - |
| Stock-based compensation | 5.16 Million | 16.31 Million | 33.47 Million | - | - | - |
| Change in working capital | 17.77 Million | 91.45 Million | -2.03 Million | 23.79 Million | -93.46 Million | 23.19 Million |
| Other non-cash items | -25.03 Million | -6.11 Million | -7.56 Million | 8.33 Million | -16.33 Million | -49.44 Million |
| Investing Cash Flow | 60.11 Million | -278.03 Million | -385.54 Million | -128 Million | -235.81 Million | -54.97 Million |
| Investments in PPE | -3.63 Million | -38.01 Million | -63.17 Million | -90.69 Million | -95.11 Million | -61.26 Million |
| Acquisitions | - | - | -19.84 Million | 6.54 Million | - | 498 Thousand |
| Investment purchases | -1.06 Billion | -1.24 Billion | -1 Billion | -447.65 Million | -411.93 Million | -90 Million |
| Sales/Maturities of investments | 1.1 Billion | 998.06 Million | 697.88 Million | 394.7 Million | 265 Million | 90 Million |
| Other Investing Activities | 23.71 Million | 6.29 Million | 6.67 Million | 9.09 Million | 6.22 Million | 5.79 Million |
| Financing Cash Flow | -21.69 Million | -225.35 Million | -217.03 Million | -221.65 Million | 319.12 Million | -123.57 Million |
| Debt repayment | -12 Million | -1.51 Million | -2.28 Million | -3.75 Million | -5.29 Million | -43.38 Million |
| Dividends payments | -118.25 Million | -223.8 Million | -214.7 Million | -199.82 Million | -102.28 Million | -118.81 Million |
| Common Stock Repurchased | -48.51 Million | - | - | -17.95 Million | -7.77 Million | - |
| Common Stock Issuance | -48.51 Million | - | - | 3.75 Million | 434 Million | - |
| Other Financing Activities | 145.98 Million | -39 Thousand | -49 Thousand | -3.86 Million | 470 Thousand | 38.62 Million |
| Accounts receivables | 22.08 Million | 111.01 Million | -33.4 Million | 20.2 Million | -93.66 Million | -15.33 Million |
| Accounts payables | - | -111.01 Million | 33.4 Million | -20.2 Million | - | - |
| Inventory | - | 2.04 Million | -722 Thousand | 4.35 Million | - | - |
| Other working capital | -4.31 Million | 89.41 Million | -1.3 Million | 19.44 Million | 201 Thousand | -6.27 Million |
| Cash at beginning of period | 403.94 Million | 752.26 Million | 1.09 Billion | 893.4 Million | 472.6 Million | 305.31 Million |
| Cash at end of period | 396.21 Million | 403.94 Million | 752.26 Million | 1.09 Billion | 893.4 Million | 472.6 Million |
| Capital Expenditure | -3.63 Million | -38.01 Million | -63.17 Million | -90.69 Million | -95.11 Million | -61.26 Million |
| Effect of forex changes on cash | 147 Thousand | -138 Thousand | -1.13 Million | -25.43 Million | -4.09 Million | 1.79 Million |
| Net cash flow / Change in cash | -7.72 Million | -348.32 Million | -341.06 Million | 199.92 Million | 420.79 Million | 167.28 Million |
| Free Cash Flow | -49.92 Million | 117.2 Million | 199.48 Million | 484.31 Million | 246.47 Million | 282.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.16 Million | -36.16 Million | -28.58 Million | -72.92 Million | -28.58 Million | -40.47 Million |
| Depreciation & Amortization | 6.81 Million | 6.81 Million | 6.72 Million | 28.32 Million | 6.08 Million | 7.43 Million |
| Deferred income taxes | - | - | - | 418 Thousand | - | - |
| Stock-based compensation | 182.5 Thousand | 182.5 Thousand | 1.06 Million | 5.16 Million | 1.06 Million | 1.51 Million |
| Change in working capital | - | - | 9.24 Million | 17.77 Million | 9.24 Million | - |
| Other non-cash items | -28.97 Million | -28.97 Million | 9.9 Million | -25.03 Million | 10.54 Million | 10.02 Million |
| Investing Cash Flow | 81.96 Million | 81.96 Million | -78.29 Million | 60.11 Million | -78.29 Million | 108.35 Million |
| Investments in PPE | -852 Thousand | -852 Thousand | -470.5 Thousand | -3.63 Million | -470.5 Thousand | -1.34 Million |
| Acquisitions | - | - | - | - | - | 445.59 Thousand |
| Investment purchases | - | - | - | -1.06 Billion | - | -524.69 Million |
| Sales/Maturities of investments | - | - | - | 1.1 Billion | - | 757.13 Million |
| Other Investing Activities | 82.82 Million | 82.82 Million | -77.82 Million | 23.71 Million | -77.82 Million | 109.7 Million |
| Financing Cash Flow | 4.33 Million | 4.33 Million | 28.61 Million | -21.69 Million | 28.61 Million | -39.46 Million |
| Debt repayment | - | - | - | -12 Million | - | -44.46 Million |
| Dividends payments | - | - | - | -118.25 Million | - | -59.12 Million |
| Common Stock Repurchased | -2.6 Million | -2.6 Million | -24.25 Million | -48.51 Million | -24.25 Million | - |
| Common Stock Issuance | - | - | - | -48.51 Million | - | - |
| Other Financing Activities | 6.93 Million | 6.93 Million | 52.87 Million | 145.98 Million | 52.87 Million | 19.65 Million |
| Accounts receivables | - | - | 11.04 Million | 22.08 Million | 11.04 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.79 Million | -4.31 Million | -1.79 Million | - |
| Cash at beginning of period | - | - | - | 403.94 Million | - | 455.55 Million |
| Cash at end of period | 28.24 Million | 28.24 Million | -51.61 Million | 396.21 Million | -51.61 Million | 540.82 Million |
| Capital Expenditure | -852 Thousand | -852 Thousand | -470.5 Thousand | -3.63 Million | -470.5 Thousand | -1.34 Million |
| Effect of forex changes on cash | 84 Thousand | 84 Thousand | -286 Thousand | 147 Thousand | -286 Thousand | 359.5 Thousand |
| Net cash flow / Change in cash | 28.24 Million | 28.24 Million | -51.61 Million | -7.72 Million | -51.61 Million | 85.27 Million |
| Free Cash Flow | -58.99 Million | -58.99 Million | -2.11 Million | -49.92 Million | -2.11 Million | -22.84 Million |
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