Shenzhen Friendcom Technology Development Co., Ltd. (300514.SZ)

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300514.SZ
Financials

14.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	191.591	98.761	57.565	33.637	53.225	52.489	71.862	43.718	32.298	47.636	27.969	27.078
Depreciation & Amortization Numbers are in millions	26.491	16.596	12.411	11.463	9.758	8.15	7.952	10.285	10.771	8.26	4.614	1.942
Deferred Income Tax Numbers are in millions	2.262	1.094	-1.286	-0.098	-1.069	-1.078	1.244	-1.541	-0.606	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	152.273	-139.458	117.219	58.444	51.458	-28.489	-56.56	10.776	-84.755	-37.103	-51.143	-39.016
Accounts Receivables Numbers are in millions	141.599	13.564	25.784	126.892	-260.218	-370.542	-84.003	-60.128	-43.072	-58.764	-39.887	0
Inventory Numbers are in millions	32.829	5.049	-98.499	50.631	0.156	53.19	-75.334	-15	-6.95	-26.295	-25.935	-28.378
Accounts Payables Numbers are in millions	-16.604	-159.165	191.221	-118.98	312.589	289.94	101.533	87.445	-34.126	0	0	0
Other Working Capital Numbers are in millions	-5.551	1.094	-1.286	-0.098	-1.069	-81.679	18.774	25.777	-77.804	-10.807	-25.208	-10.638
Other Non Cash Items Numbers are in millions	-106.402	10.605	9.388	3.897	12.505	10.716	1.879	10.739	14.135	13.58	7.442	4.685
Operating Cash Flow Numbers are in millions	371.057	-13.496	196.583	107.441	126.946	42.866	25.133	75.519	-27.55	32.374	-11.118	-5.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.781	-59.921	-31.406	-63.392	-97.929	-35.437	-12.311	-2.348	-11.2	-14.8	-22.681	-10.635
Acquisitions Net Numbers are in millions	0.002	281.5	459.471	0.024	35.9	0.126	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-330	-281.5	-459.471	-927	-35.9	-170	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	140	0.731	4.841	4.449	0.172	1.251	0.304	0	0	0	0	0
Other Investing Activites Numbers are in millions	-190	-65	-60.493	927	0	0.126	0.86	4	-11.2	3.65	2.099	0.801
Investing Cash Flow Numbers are in millions	-219.779	-124.189	-87.058	-58.919	-97.757	-34.06	-11.147	1.652	-11.2	-11.15	-20.582	-9.834
Financing Activities:
Debt Repayment Numbers are in millions	-30	-30	-45.402	-45.378	-52.241	-30	-95	-118.121	-89	-113.4	-59.3	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-9.675	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30	-20	-10	-10	-10	-12.261	-2.685	-12.01	-5.024	-6.046	-2.689	-8.17
Other Financing Activities Numbers are in millions	-3.202	91.639	24.798	25.168	76.371	18.646	253.661	90.478	120.058	109.148	117.574	32.464
Financing Cash Flow Numbers are in millions	-63.202	40.565	-32.428	-33.319	11.596	-23.615	155.976	-39.653	26.034	-10.297	55.585	24.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.23	1.469	-0.175	-0.503	0.061	0.568	-0.029	0.018	0.033	-0.01	-0.01	-0.003
Net Change In Cash Numbers are in millions	96.143	-95.651	76.922	14.7	40.845	-14.241	169.933	37.535	-12.683	10.916	23.874	9.145
Cash At End Of Period Numbers are in millions	374.656	272.088	367.738	290.817	276.117	235.271	249.512	79.58	42.044	54.728	43.812	19.937

Shenzhen Friendcom Technology Development Co., Ltd.

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