Shenzhen Friendcom Technology Development Co., Ltd. (300514.SZ)
CNY 15.3
(2.89%)
CNY 15.3
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.05 Million | -13.49 Million | 196.58 Million | 107.44 Million | 126.94 Million | 42.86 Million |
| Net Income | 191.59 Million | 98.76 Million | 57.56 Million | 33.63 Million | 53.22 Million | 52.48 Million |
| Depreciation & Amortization | 26.49 Million | 16.59 Million | 12.41 Million | 11.46 Million | 9.75 Million | 8.15 Million |
| Deferred income taxes | 2.26 Million | 1.09 Million | -1.28 Million | -97.74 Thousand | -1.06 Million | -1.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.27 Million | -139.45 Million | 117.21 Million | 58.44 Million | 51.45 Million | -28.48 Million |
| Other non-cash items | -106.4 Million | 10.6 Million | 9.38 Million | 3.89 Million | 12.5 Million | 10.71 Million |
| Investing Cash Flow | -219.77 Million | -124.18 Million | -87.05 Million | -58.91 Million | -97.75 Million | -34.06 Million |
| Investments in PPE | -29.78 Million | -59.92 Million | -31.4 Million | -63.39 Million | -97.92 Million | -35.43 Million |
| Acquisitions | 1600.00 | 281.5 Million | 459.47 Million | 24.04 Thousand | 35.9 Million | 126 Thousand |
| Investment purchases | -330 Million | -281.5 Million | -459.47 Million | -927 Million | -35.9 Million | -170 Million |
| Sales/Maturities of investments | 140 Million | 731.49 Thousand | 4.84 Million | 4.44 Million | 171.86 Thousand | 1.25 Million |
| Other Investing Activities | -190 Million | -64.99 Million | -60.49 Million | 927 Million | 0.63 | 126 Thousand |
| Financing Cash Flow | -63.2 Million | 40.56 Million | -32.42 Million | -33.31 Million | 11.59 Million | -23.61 Million |
| Debt repayment | -30 Million | -30 Million | -45.4 Million | -45.37 Million | -52.24 Million | -30 Million |
| Dividends payments | -30 Million | -20 Million | -10 Million | -10 Million | -10 Million | -12.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | 91.63 Million | 24.79 Million | 25.16 Million | 76.37 Million | 18.64 Million |
| Accounts receivables | 141.59 Million | 13.56 Million | 25.78 Million | 126.89 Million | -260.21 Million | -370.54 Million |
| Accounts payables | -16.6 Million | -159.16 Million | 191.22 Million | -118.98 Million | 312.58 Million | 289.93 Million |
| Inventory | 32.82 Million | 5.04 Million | -98.49 Million | 50.63 Million | 155.89 Thousand | 53.18 Million |
| Other working capital | -5.55 Million | 1.09 Million | -1.28 Million | -97.74 Thousand | -1.06 Million | -81.67 Million |
| Cash at beginning of period | 278.51 Million | 367.73 Million | 290.81 Million | 276.11 Million | 235.27 Million | 249.51 Million |
| Cash at end of period | 374.65 Million | 272.08 Million | 367.73 Million | 290.81 Million | 276.11 Million | 235.27 Million |
| Capital Expenditure | -29.78 Million | -59.92 Million | -31.4 Million | -63.39 Million | -97.92 Million | -35.43 Million |
| Effect of forex changes on cash | 230.44 Thousand | 1.46 Million | -175.18 Thousand | -503.01 Thousand | 61.13 Thousand | 567.55 Thousand |
| Net cash flow / Change in cash | 96.14 Million | -95.65 Million | 76.92 Million | 14.69 Million | 40.84 Million | -14.24 Million |
| Free Cash Flow | 341.27 Million | -73.41 Million | 165.17 Million | 44.04 Million | 29.01 Million | 7.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.86 Million | 29.96 Million | 191.59 Million | 29.65 Million | 74.17 Million | 66.03 Million |
| Depreciation & Amortization | 6.89 Million | 6.89 Million | 26.49 Million | 6.84 Million | 6.84 Million | 6.4 Million |
| Deferred income taxes | - | - | 2.26 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 152.27 Million | 168.87 Million | -17.77 Million | 17.77 Million |
| Other non-cash items | -117.7 Million | -66.25 Million | -106.4 Million | 3.68 Million | 13.45 Million | -95.45 Million |
| Investing Cash Flow | -6.87 Million | -4.41 Million | -219.77 Million | -285.12 Million | -7.38 Million | -8.36 Million |
| Investments in PPE | -6.87 Million | -4.41 Million | -29.78 Million | -5.12 Million | -7.38 Million | -8.36 Million |
| Acquisitions | - | - | 1600.00 | - | 600.00 | 1000.00 |
| Investment purchases | - | - | -330 Million | -330 Million | 50 Million | -50 Million |
| Sales/Maturities of investments | - | - | 140 Million | 140 Million | -140 Million | 140 Million |
| Other Investing Activities | - | - | -190 Million | -90 Million | 90 Million | -90 Million |
| Financing Cash Flow | -40.22 Million | 221.08 Thousand | -63.2 Million | -7.62 Million | -28.71 Million | -28.54 Million |
| Debt repayment | - | - | -30 Million | - | - | -30 Million |
| Dividends payments | - | - | -30 Million | -30 Million | -30 Million | -338.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.22 Million | 221.08 Thousand | -3.2 Million | 22.37 Million | 1.28 Million | 1.79 Million |
| Accounts receivables | - | - | 141.59 Million | 141.59 Million | 12.09 Million | -12.09 Million |
| Accounts payables | - | - | -16.6 Million | - | - | - |
| Inventory | - | - | 32.82 Million | 32.82 Million | -29.86 Million | 29.86 Million |
| Other working capital | - | - | -5.55 Million | -5.55 Million | - | - |
| Cash at beginning of period | 335.52 Million | 366.61 Million | 278.51 Million | 447.43 Million | 402.95 Million | 445.16 Million |
| Cash at end of period | 219.62 Million | 326.06 Million | 374.65 Million | 374.65 Million | 444.07 Million | 402.95 Million |
| Capital Expenditure | -6.87 Million | -4.41 Million | -29.78 Million | -5.12 Million | -7.38 Million | -8.36 Million |
| Effect of forex changes on cash | -13.33 Thousand | -56.23 Thousand | 230.44 Thousand | -2222.70 | 201.48 Thousand | 641.54 Thousand |
| Net cash flow / Change in cash | -115.89 Million | -40.54 Million | 96.14 Million | -72.78 Million | 41.12 Million | -42.2 Million |
| Free Cash Flow | -74.61 Million | -40.71 Million | 341.27 Million | 203.94 Million | 69.31 Million | -13.6 Million |
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