6820 — FriendTimes Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.01bn
- HK$1.14bn
- CNY1.06bn
- 72
- 26
- 43
- 42
Annual cashflow statement for FriendTimes, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 438 | 527 | 234 | 24.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.65 | 29.4 | 34 | 7.97 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | 2.77 | -27.9 | 93.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 342 | 575 | 263 | 155 | — |
| Capital Expenditures | -95.1 | -90.7 | -63.2 | -38 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -141 | -37.3 | -322 | -240 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -128 | -386 | -278 | — |
| Financing Cash Flow Items | -0.363 | -0.11 | -0.049 | -0.039 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | -222 | -217 | -225 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | 200 | -341 | -348 | — |