Be Friends Holding Limited (HKG:1450)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.010 (1.41%)
Apr 29, 2026, 3:42 PM HKT
Be Friends Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 81.71 | 119.46 | -9.21 | -61.62 | Upgrade
|
| Depreciation & Amortization | - | 34.53 | 25.59 | 8.48 | 7.99 | Upgrade
|
| Other Amortization | - | 4.86 | 4.94 | 9.47 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.56 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | 0.22 | - | 7.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 12.14 | 3.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.85 | -7.07 | -0.15 | 0.64 | Upgrade
|
| Stock-Based Compensation | - | 47.93 | 83.71 | 23.42 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.83 | 6.83 | 0.09 | 6.12 | Upgrade
|
| Other Operating Activities | - | -3.79 | -6.7 | 21.24 | 12.56 | Upgrade
|
| Change in Accounts Receivable | - | -181.12 | -60.77 | -90.6 | 63.25 | Upgrade
|
| Change in Inventory | - | 5.13 | -9.41 | 0.45 | 10.67 | Upgrade
|
| Change in Accounts Payable | - | -11.23 | 26.16 | 28.14 | -45.93 | Upgrade
|
| Operating Cash Flow | - | -27.58 | 182.99 | -2.08 | 7.81 | Upgrade
|
| Capital Expenditures | - | -12.98 | -12.72 | -4.82 | -0.37 | Upgrade
|
| Cash Acquisitions | - | - | -49.03 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.74 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.13 | -3.13 | -2.36 | - | Upgrade
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| Investment in Securities | - | 4.05 | -10 | 38.86 | - | Upgrade
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| Other Investing Activities | - | -44.38 | 0.41 | -0.09 | 4.66 | Upgrade
|
| Investing Cash Flow | - | -58.44 | -74.47 | 32.34 | 4.28 | Upgrade
|
| Long-Term Debt Issued | - | 103.47 | 63.08 | 48.64 | 127.07 | Upgrade
|
| Long-Term Debt Repaid | - | -42.67 | -72.35 | -83.24 | -104.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 60.8 | -9.27 | -34.6 | 22.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.95 | Upgrade
|
| Repurchase of Common Stock | - | -7.36 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.96 | -1.01 | -0.24 | 4.65 | Upgrade
|
| Financing Cash Flow | - | 52.47 | -10.28 | -34.83 | 36.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.67 | 0.37 | 0.95 | -0.21 | Upgrade
|
| Net Cash Flow | - | -36.22 | 98.61 | -3.63 | 47.98 | Upgrade
|
| Free Cash Flow | - | -40.56 | 170.27 | -6.9 | 7.44 | Upgrade
|
| Free Cash Flow Margin | - | -3.24% | 15.85% | -1.62% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.12 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 8.76 | 8.2 | 6.22 | 12.95 | Upgrade
|
| Cash Income Tax Paid | - | 38.08 | 21.63 | 0.6 | 0.32 | Upgrade
|
| Levered Free Cash Flow | - | -98.1 | 180.19 | 53.64 | 19.15 | Upgrade
|
| Unlevered Free Cash Flow | - | -90.05 | 189.1 | 62.65 | 28.24 | Upgrade
|
| Change in Working Capital | - | -187.21 | -44.01 | -62.01 | 27.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.