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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	56.86	29.962	29.657	74.176	66.038	21.72	17.843	63.972	13.122	3.824	26.468	26.366	10.018	-5.288	24.084	-6.001	19.967	-4.413	32.425	11.213	16.663	-7.076	28.591	8.057	7.601	8.241	24.584	21.592	16.903	8.783	18.512	12.151	7.98	5.075	6.177	6.177
Depreciation & Amortization Numbers are in millions	6.897	6.897	6.844	6.844	6.402	6.402	4.407	4.407	6.032	6.032	4.052	4.052	4.287	4.287	11.463	-4.863	4.863	0	9.758	-4.81	4.81	0	8.15	-3.731	3.731	0	7.534	-3.981	3.981	0	10.132	-5.143	5.143	0	2.667	2.667
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	168.877	-17.775	17.775	0	18.613	75.715	-75.715	0	-72.715	75.247	-75.247	0	177.523	-169.534	169.534	0	-260.062	121.986	-121.986	0	-317.352	-3.336	3.336	0	-159.337	22.79	-22.79	0	-75.128	17.603	-17.603	0	-3.247	-3.247
Accounts Receivables Numbers are in millions	0	0	141.599	12.091	-12.091	0	13.564	65.388	-65.388	0	25.784	16.543	-16.543	0	126.892	-137.506	137.506	0	-260.218	88.793	-88.793	0	-370.542	22.086	-22.086	0	-84.003	-8.247	8.247	0	-60.128	3.289	-3.289	0	4.79	4.79
Change In Inventory Numbers are in millions	0	0	32.829	-29.866	29.866	0	5.049	10.326	-10.326	0	-98.499	58.704	-58.704	0	50.631	-32.028	32.028	0	0.156	33.193	-33.193	0	53.19	-25.422	25.422	0	-75.334	31.037	-31.037	0	-15	14.314	-14.314	0	-8.038	-8.038
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-5.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-117.708	-66.253	3.689	13.458	-95.453	61.129	53.774	-91.291	-15.45	-85.741	57.502	38.19	-50.109	115.292	-191.288	211.389	-217.393	82.111	362.81	-140.541	85.302	16.454	358.658	24.967	-42.573	-41.474	179.792	-56.239	3.265	-20.883	92.12	-11.243	46.825	-30.904	-25.355	-25.355
Operating Cash Flow Numbers are in millions	-67.744	-36.292	209.067	76.703	-5.239	89.251	94.638	52.803	-72.01	-87.949	79.918	60.504	-44.377	105.717	21.781	30.991	-23.029	77.697	144.931	-12.153	-15.211	9.378	78.047	25.958	-27.906	-33.233	52.572	-15.838	1.36	-12.101	45.635	13.368	42.345	-25.83	-19.758	-19.758
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.87	-4.419	-5.122	-7.39	-8.369	-8.9	-13.032	-18.253	-1.678	-26.957	-3.663	-9.359	-6.247	-12.136	-16.252	-24.951	-11.554	-10.635	-3.679	-46.27	-2.001	-45.979	-5.714	-8.795	-3.505	-17.423	-3.551	-5.059	-1.693	-2.009	-0.877	-0.258	-1.09	-0.124	-3.175	-3.175
Acquisitions Net Numbers are in millions	0	0	0	0.001	0.001	0	281.5	0	171.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-330	50	-50	0	-281.5	171.5	-171.5	0	-459.471	250	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	140	-140	140	1.651	0.142	-137.5	0.217	0.372	2.598	1.342	0.572	0.328	1.534	0.843	1.68	0.392	0.102	0	0.029	0.041	0.346	0	0.799	0.106	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-90	90	-90	90	-31	-34	82.795	-116.795	69.107	30.399	55	-215	169	-104	94.024	-159	12	-12	10.9	-10.9	30.126	-30	60	-60	17.164	-15	-1	-2.009	1	0	3	-0.124	0	0
Investing Cash Flow Numbers are in millions	-6.87	-4.419	-285.122	-7.389	-8.368	82.751	-43.89	-18.253	81.335	-143.381	68.042	22.383	49.325	-226.809	154.282	-128.108	84.15	-169.243	8.423	-58.27	8.928	-56.838	24.757	-38.795	57.294	-77.317	13.613	-20.059	-2.693	-2.009	0.123	-0.258	1.91	-0.124	-3.175	-3.175
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-30	-30	-0.339	-0.376	-1.074	0	-20	0	-0.326	-0.402	-10.514	-0.583	-0.607	-0.746	-10.871	-0.885	-0.311	-10.994	-0.521	-0.709	-1.044	-0.691	-10.11	-0.416	-0.506	-0.573	-0.728	-0.878	-1.096	-5.349	-4.407	-1.158	0	0
Other Financing Activities Numbers are in millions	-40.221	0.221	22.371	1.287	1.792	2.062	53.755	22.134	-14.638	0	47.892	1.046	-22.557	-1.583	-10.035	11.711	-1.469	24.962	1.233	56.817	0.392	17.929	-14.481	6.932	19.855	-8.661	15.077	16.574	207.33	14.68	38.264	5.645	15.035	31.533	1.924	1.924
Financing Cash Flow Numbers are in millions	-40.221	0.221	-7.629	-28.713	-28.547	1.686	22.681	22.134	-4.638	0	16.197	-0.7	-44.415	-3.51	-11.987	-9.879	-13.685	2.232	-15.422	44.927	-15.129	-2.78	-30.524	6.241	9.745	-9.077	-14.429	-5	178.952	-3.548	-8.546	-21.696	-16.586	7.175	1.924	1.924
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.013	-0.056	-0.002	0.201	0.642	-0.61	-0.038	0.528	0.99	-0.011	-0.119	-0.011	0.011	-0.055	-0.362	-0.255	0.097	0.017	-0.073	0.106	0.083	-0.054	0.317	0.208	0.084	-0.042	0.011	-0.018	-0.019	-0.003	-0.008	0.013	0.005	0.007	0.002	0.002
Net Change In Cash Numbers are in millions	-115.894	-40.545	-72.781	41.124	-42.21	173.078	73.391	57.212	-33.149	-231.713	161.101	80.905	-40.682	-124.402	163.714	-107.25	47.533	-89.297	137.859	-25.391	-21.329	-50.294	72.597	-6.387	39.217	-119.668	50.908	-40.915	177.6	-17.66	37.205	-8.573	27.674	-18.771	-21.006	-21.006
Cash At End Of Period Numbers are in millions	219.627	326.069	374.656	444.079	402.956	445.165	272.088	198.697	141.485	174.634	367.738	206.637	125.732	166.415	290.817	127.102	234.353	186.82	276.117	138.257	163.648	184.977	235.271	162.674	169.061	129.844	249.512	198.604	239.52	61.919	79.58	42.375	50.947	23.273	-21.006	-21.006

Shenzhen Friendcom Technology Development Co., Ltd.

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