Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China
· Delayed Price · Currency is CNY 15.16
+0.21 (1.40%)
At close: Mar 10, 2026
SHE:300514 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 114.08 | 198.17 | 191.59 | 98.76 | 57.56 | 33.64 | Upgrade
|
| Depreciation & Amortization | 17.73 | 17.73 | 19.43 | 16.6 | 12.41 | 11.46 | Upgrade
|
| Other Amortization | 10.4 | 10.4 | 7.06 | 4.28 | 4.27 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.31 | -0.1 | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 5.62 | 8.47 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.02 | -7.02 | -1.37 | -1.94 | -5.05 | -4.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | -7.32 | - | - | - | Upgrade
|
| Other Operating Activities | -16.88 | 4.05 | 4.51 | 2.74 | 1.69 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -9.47 | -9.47 | 141.6 | 13.56 | 25.78 | 126.89 | Upgrade
|
| Change in Inventory | 48.67 | 48.67 | 32.83 | 5.05 | -98.5 | 50.63 | Upgrade
|
| Change in Accounts Payable | 90.33 | 90.33 | -16.6 | -159.16 | 191.22 | -118.98 | Upgrade
|
| Change in Other Net Operating Assets | -4.02 | -4.02 | -5.55 | - | - | - | Upgrade
|
| Operating Cash Flow | 244.86 | 349.87 | 368.82 | -13.5 | 196.58 | 107.44 | Upgrade
|
| Operating Cash Flow Growth | -32.97% | -5.14% | - | - | 82.97% | -15.37% | Upgrade
|
| Capital Expenditures | -45.55 | -33.16 | -29.78 | -59.92 | -31.41 | -63.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.41 | 0 | - | - | 0.02 | Upgrade
|
| Investment in Securities | -120 | -120 | -190 | -65 | -60.49 | - | Upgrade
|
| Other Investing Activities | -50 | - | 1.65 | 0.73 | 4.84 | 4.45 | Upgrade
|
| Investing Cash Flow | -214.97 | -152.75 | -218.13 | -124.19 | -87.06 | -58.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | - | - | 30 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | -45.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -2.49 | - | - | -45.38 | Upgrade
|
| Total Debt Repaid | -3.7 | -3.7 | -32.49 | - | -45.4 | -45.38 | Upgrade
|
| Net Debt Issued (Repaid) | -3.7 | -3.7 | -32.49 | 30 | -45.4 | -35.38 | Upgrade
|
| Common Dividends Paid | -60 | -40 | -30.71 | -21.07 | -11.82 | -13.11 | Upgrade
|
| Other Financing Activities | -1.02 | 1.99 | 6.81 | 31.64 | 24.8 | 15.17 | Upgrade
|
| Financing Cash Flow | -64.72 | -41.71 | -56.39 | 40.56 | -32.43 | -33.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.06 | 0.23 | 1.47 | -0.18 | -0.5 | Upgrade
|
| Net Cash Flow | -34.92 | 155.35 | 94.53 | -95.65 | 76.92 | 14.7 | Upgrade
|
| Free Cash Flow | 199.31 | 316.72 | 339.04 | -73.42 | 165.18 | 44.05 | Upgrade
|
| Free Cash Flow Growth | -41.54% | -6.58% | - | - | 274.99% | 51.80% | Upgrade
|
| Free Cash Flow Margin | 25.84% | 31.35% | 30.89% | -7.19% | 19.07% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.58 | 1.70 | -0.36 | 0.83 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 61.7 | 65.26 | 62.02 | 43.35 | 3.38 | 12.11 | Upgrade
|
| Levered Free Cash Flow | 156.88 | 261.75 | 283.51 | -114.45 | 142.79 | 28.69 | Upgrade
|
| Unlevered Free Cash Flow | 156.88 | 261.75 | 283.77 | -113.78 | 143.96 | 29.78 | Upgrade
|
| Change in Working Capital | 125.97 | 125.97 | 154.53 | -139.46 | 117.22 | 58.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.