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Friend Co.,Ltd. (605050.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.98+0.17 (+1.93%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
408,735
417,335
304,957
338,672
306,943
-
Depreciation & amortisation
-
52,541
49,424
47,379
28,575
-
Change in working capital
-
-1,038,415
-291,191
-403,738
-266,589
-
Inventory
-
-42,246
168,437
-560,949
-231,321
-
Other working capital
-953,302
-830,277
-184,796
-77,979
14,959
-
Other non-cash items
-
6,048
2,559
15,714
13,380
-
Net cash provided by operating activities
-
-520,117
107,410
16,985
100,307
-
Cash flows from investing activities
Investments in property, plant and equipment
-437,934
-310,160
-292,206
-94,965
-85,348
-
Acquisitions, net
-
-17,943
-
-
-
-
Purchases of investments
-
-1,000
-
-132,000
-5,789,000
-24,017,000
Sales/maturities of investments
-
8,090
-
502,708
5,420,307
24,020,251
Other investing activities
-
-
-
-1,022
-85,348
-122,843
Net cash used for investing activities
-446,801
-319,895
-291,887
277,550
-453,929
-
Net change in cash
-411,218
-537,613
580,167
76,196
-14,753
-
Cash at beginning of period
543,326
992,584
412,417
336,221
350,974
-
Cash at end of period
132,108
454,971
992,584
412,417
336,221
-
Free cash flow
Operating cash flow
-
-520,117
107,410
16,985
100,307
-
Capital expenditure
-437,934
-310,160
-292,206
-94,965
-85,348
-
Free cash flow
-953,302
-830,277
-184,796
-77,979
14,959
-