Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China
· Delayed Price · Currency is CNY 12.46
+0.15 (1.22%)
Apr 30, 2026, 1:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 28.92 | 69.95 | 198.17 | 191.59 | 98.76 | 57.56 | Upgrade
|
| Depreciation & Amortization | 24.79 | 24.79 | 17.73 | 19.43 | 16.6 | 12.41 | Upgrade
|
| Other Amortization | 8.14 | 8.14 | 10.4 | 7.06 | 4.28 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.03 | 0.31 | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | - | 0.07 | 5.62 | 8.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.17 | -10.17 | -7.02 | -1.37 | -1.94 | -5.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.61 | -7.32 | - | - | Upgrade
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| Other Operating Activities | 24.7 | -2.17 | 4.05 | 4.51 | 2.74 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 39.36 | 39.36 | -9.47 | 141.6 | 13.56 | 25.78 | Upgrade
|
| Change in Inventory | -1.29 | -1.29 | 48.67 | 32.83 | 5.05 | -98.5 | Upgrade
|
| Change in Accounts Payable | 13.13 | 13.13 | 90.33 | -16.6 | -159.16 | 191.22 | Upgrade
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| Change in Other Net Operating Assets | -0.91 | -0.91 | -4.02 | -5.55 | - | - | Upgrade
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| Operating Cash Flow | 128.32 | 142.48 | 349.87 | 368.82 | -13.5 | 196.58 | Upgrade
|
| Operating Cash Flow Growth | -61.27% | -59.27% | -5.14% | - | - | 82.97% | Upgrade
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| Capital Expenditures | -40.04 | -38.28 | -33.16 | -29.78 | -59.92 | -31.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.53 | 0.41 | 0 | - | - | Upgrade
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| Investment in Securities | - | - | -120 | -190 | -65 | -60.49 | Upgrade
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| Other Investing Activities | 32.11 | 23.25 | - | 1.65 | 0.73 | 4.84 | Upgrade
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| Investing Cash Flow | -7.35 | -14.5 | -152.75 | -218.13 | -124.19 | -87.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | - | -45.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.7 | -2.49 | - | - | Upgrade
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| Total Debt Repaid | - | - | -3.7 | -32.49 | - | -45.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.7 | -32.49 | 30 | -45.4 | Upgrade
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| Common Dividends Paid | -60 | -60 | -40 | -30.71 | -21.07 | -11.82 | Upgrade
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| Other Financing Activities | -3.14 | -3.07 | 1.99 | 6.81 | 31.64 | 24.8 | Upgrade
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| Financing Cash Flow | -63.14 | -63.07 | -41.71 | -56.39 | 40.56 | -32.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.36 | -0.06 | 0.23 | 1.47 | -0.18 | Upgrade
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| Net Cash Flow | 57.24 | 64.56 | 155.35 | 94.53 | -95.65 | 76.92 | Upgrade
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| Free Cash Flow | 88.29 | 104.21 | 316.72 | 339.04 | -73.42 | 165.18 | Upgrade
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| Free Cash Flow Growth | -69.90% | -67.10% | -6.58% | - | - | 274.99% | Upgrade
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| Free Cash Flow Margin | 11.65% | 13.08% | 31.35% | 30.89% | -7.19% | 19.07% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.52 | 1.58 | 1.70 | -0.36 | 0.83 | Upgrade
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| Cash Income Tax Paid | 43.44 | 39.87 | 65.26 | 62.02 | 43.35 | 3.38 | Upgrade
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| Levered Free Cash Flow | -138.56 | -151.42 | 261.75 | 283.51 | -114.45 | 142.79 | Upgrade
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| Unlevered Free Cash Flow | -138.56 | -151.42 | 261.75 | 283.77 | -113.78 | 143.96 | Upgrade
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| Change in Working Capital | 52.36 | 52.36 | 125.97 | 154.53 | -139.46 | 117.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.