Friend Co.,Ltd. (605050.SS)
CNY 9.95
(1.74%)
CNY 9.95
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -520.02 Million | 107.41 Million | 16.98 Million | 100.3 Million | 409.79 Million | 228.96 Million |
| Net Income | 417.33 Million | 309.48 Million | 340.11 Million | 313.01 Million | 281.19 Million | 295.83 Million |
| Depreciation & Amortization | 52.66 Million | 49.42 Million | 47.37 Million | 28.57 Million | 28.3 Million | 27.79 Million |
| Deferred income taxes | -5.26 Million | -4.18 Million | -6.48 Million | -2.85 Million | -645.89 Thousand | -379.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -291.19 Million | -403.25 Million | -266.58 Million | 89.91 Million | -111.59 Million |
| Other non-cash items | 1.18 Billion | 39.69 Million | 32.74 Million | 25.31 Million | 10.37 Million | 16.93 Million |
| Investing Cash Flow | -317.89 Million | -291.88 Million | 277.55 Million | -453.92 Million | -119.48 Million | -63.38 Million |
| Investments in PPE | -310.15 Million | -292.2 Million | -94.96 Million | -85.34 Million | -122.84 Million | -64.8 Million |
| Acquisitions | -14.73 Million | 6.71 Million | 1.92 Million | 85.45 Million | 122.94 Million | - |
| Investment purchases | -1 Million | - | -132 Million | -5.78 Billion | -24.01 Billion | -12.67 Billion |
| Sales/Maturities of investments | 8 Million | - | 502.7 Million | 5.42 Billion | 24.02 Billion | 12.67 Billion |
| Other Investing Activities | -1.00 | -6.39 Million | -122.4 Thousand | -85.34 Million | -122.84 Million | 0.51 |
| Financing Cash Flow | 300.31 Million | 764.64 Million | -218.34 Million | 338.87 Million | -228.7 Million | 58.18 Million |
| Debt repayment | -62.18 Million | -352.84 Million | -121.05 Million | -262.5 Million | -321.7 Million | -321.7 Million |
| Dividends payments | -147.84 Million | -156.6 Million | -95.7 Million | -13.6 Million | -8.3 Million | -11.97 Million |
| Common Stock Repurchased | - | - | -115.88 Million | - | - | - |
| Common Stock Issuance | - | -943.39 Thousand | -5.16 Million | -11.71 Million | - | - |
| Other Financing Activities | 386.94 Million | 570.1 Million | 119.55 Million | 352.47 Million | 101.29 Million | 70.15 Million |
| Accounts receivables | -1.11 Billion | 98.4 Million | -485.79 Million | -792.51 Million | -434.23 Million | 24.43 Million |
| Accounts payables | 121.41 Million | -553.84 Million | 649.48 Million | 760.11 Million | 494.24 Million | -137.03 Million |
| Inventory | -42.24 Million | 168.43 Million | -560.94 Million | -231.32 Million | 30.55 Million | 1.38 Million |
| Other working capital | 654 Thousand | -4.18 Million | -5.99 Million | -2.85 Million | -645.89 Thousand | -112.98 Million |
| Cash at beginning of period | 1.89 Billion | 412.41 Million | 336.22 Million | 350.97 Million | 289.38 Million | 65.61 Million |
| Cash at end of period | 959.08 Million | 992.58 Million | 412.41 Million | 336.22 Million | 350.97 Million | 289.38 Million |
| Capital Expenditure | -310.15 Million | -292.2 Million | -94.96 Million | -85.34 Million | -122.84 Million | -64.8 Million |
| Effect of forex changes on cash | 360.04 | 1858.37 | 259.98 | -1375.20 | 344.44 | 1084.64 |
| Net cash flow / Change in cash | -936.69 Million | 580.16 Million | 76.19 Million | -14.75 Million | 61.59 Million | 223.76 Million |
| Free Cash Flow | -830.18 Million | -184.79 Million | -77.97 Million | 14.95 Million | 286.94 Million | 164.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.71 Million | 40.77 Million | 76.7 Million | 123.18 Million | 417.33 Million | 115.19 Million |
| Depreciation & Amortization | - | 15.03 Million | 15.03 Million | 14.09 Million | 52.66 Million | -24.6 Million |
| Deferred income taxes | - | - | - | - | -5.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -340.41 Million | -1.03 Billion | 473.41 Million |
| Other non-cash items | 51.9 Million | -5.03 Million | -491.11 Million | 326.02 Million | 1.18 Billion | -903.98 Million |
| Investing Cash Flow | -61.6 Million | -102.48 Million | -197.2 Million | -91.51 Million | -317.89 Million | -39.85 Million |
| Investments in PPE | -62.05 Million | -101.59 Million | -198.12 Million | -82.75 Million | -310.15 Million | -39.85 Million |
| Acquisitions | 451 Thousand | - | 33 Thousand | -15.76 Million | -14.73 Million | 400 Thousand |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | -886.18 Thousand | 886.18 Thousand | 8 Million | 8 Million | - |
| Other Investing Activities | - | -886.82 Thousand | 919.82 Thousand | 3.79 Million | -1.00 | -400 Thousand |
| Financing Cash Flow | -19.84 Million | 135.83 Million | 288.74 Million | 125.01 Million | 300.31 Million | 145.26 Million |
| Debt repayment | -215.58 Million | -442.08 Million | -406.52 Million | -180.15 Million | -62.18 Million | -3 Million |
| Dividends payments | - | -63.04 Million | -872.53 Thousand | -147.84 Million | -147.84 Million | -36.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -235.42 Million | -243.2 Million | -117.77 Million | 89.36 Million | 386.94 Million | 185.15 Million |
| Accounts receivables | - | - | - | -318.42 Million | -1.11 Billion | 475.46 Million |
| Accounts payables | - | - | - | - | 121.41 Million | -158.45 Thousand |
| Inventory | - | - | - | -22.14 Million | -42.24 Million | -2.04 Million |
| Other working capital | - | - | - | 158.45 Thousand | 654 Thousand | 158.45 Thousand |
| Cash at beginning of period | 958.77 Million | 132.1 Million | 959.08 Million | 793.24 Million | 1.89 Billion | 533.15 Million |
| Cash at end of period | 1.11 Billion | 186.17 Million | 720.51 Million | 959.08 Million | 959.08 Million | 298.57 Million |
| Capital Expenditure | -62.05 Million | -101.59 Million | -198.12 Million | -82.75 Million | -310.15 Million | -39.85 Million |
| Effect of forex changes on cash | - | 96.95 | 37.49 | 9.44 Million | 360.04 | 0.25 |
| Net cash flow / Change in cash | 157.45 Million | 54.06 Million | -238.56 Million | 165.83 Million | -936.69 Million | -234.57 Million |
| Free Cash Flow | 74.56 Million | -80.88 Million | -612.53 Million | 40.14 Million | -830.18 Million | -379.83 Million |
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