Friend Co.,Ltd.
SSE:605050.SS
11.38 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 327.181 | 425.499 | 309.485 | 340.117 | 313.011 | 281.195 | 295.839 | 287.841 | 181.094 |
| Depreciation & Amortization
| 73.291 | 52.669 | 49.424 | 47.379 | 28.575 | 28.307 | 27.792 | 26.116 | 23.733 |
| Deferred Income Tax
| 0 | 0 | -4.189 | -6.48 | -2.859 | -0.646 | -0.38 | -2.289 | -0.591 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.97 |
| Change In Working Capital
| -354.627 | -1,038.415 | -291.191 | -403.257 | -266.589 | 89.916 | -111.598 | -239.579 | -354.591 |
| Accounts Receivables
| -921.929 | -1,112.313 | 98.404 | -485.793 | -792.519 | -434.238 | 24.438 | -179.906 | -354.053 |
| Inventory
| -223.331 | -42.246 | 168.437 | -560.949 | -231.321 | 30.556 | 1.383 | -178.573 | -29.054 |
| Accounts Payables
| 0 | 121.411 | -553.843 | 649.484 | 760.111 | 494.244 | -137.039 | 121.189 | 29.108 |
| Other Working Capital
| 790.633 | -5.267 | -4.189 | -5.998 | -2.859 | -0.646 | -112.981 | -61.006 | -325.537 |
| Other Non Cash Items
| 21.14 | 40.219 | 39.692 | 32.746 | 25.31 | 10.372 | 16.936 | 26.339 | 89.021 |
| Operating Cash Flow
| 66.984 | -520.027 | 107.41 | 16.985 | 100.307 | 409.79 | 228.969 | 100.717 | -60.744 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -452.396 | -310.16 | -292.206 | -94.965 | -85.348 | -122.843 | -64.802 | -16.357 | -58.237 |
| Acquisitions Net
| -19.851 | -17.943 | 6.719 | 1.93 | 85.459 | 122.947 | -0 | 0.49 | -25.104 |
| Purchases Of Investments
| -106.3 | -1 | 0 | -132 | -5,789 | -24,017 | -12,676.2 | -8,270.48 | -12,424.7 |
| Sales Maturities Of Investments
| 0 | 8 | 0 | 502.708 | 5,420.307 | 24,020.251 | 12,677.616 | 8,271.619 | 12,550.446 |
| Other Investing Activites
| 9.467 | 3.203 | -6.4 | -0.122 | -85.348 | -122.843 | 0 | 3.884 | 36.617 |
| Investing Cash Flow
| -569.08 | -317.899 | -291.887 | 277.55 | -453.929 | -119.488 | -63.386 | -10.844 | 79.023 |
| Financing Activities: | |||||||||
| Debt Repayment
| 1,046.326 | 62.18 | 372.428 | 121.052 | -262.5 | -59.2 | 321.7 | -320 | 320 |
| Common Stock Issued
| 0 | 0 | -0.943 | -5.17 | -11.716 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -115.882 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -218.104 | -147.849 | -156.6 | -95.7 | -13.608 | -8.304 | -11.977 | -2.389 | -80.43 |
| Other Financing Activities
| -394.519 | 385.982 | 550.531 | -238.435 | 614.978 | -161.205 | -251.54 | 284.649 | -279.373 |
| Financing Cash Flow
| 433.703 | 300.313 | 764.642 | -218.34 | 338.87 | -228.709 | 58.183 | -37.739 | -39.803 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.142 | 0 | 0.002 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.072 |
| Net Change In Cash
| -68.535 | -537.613 | 580.167 | 76.196 | -14.753 | 61.594 | 223.767 | 52.133 | -21.452 |
| Cash At End Of Period
| 386.436 | 454.971 | 992.584 | 412.417 | 336.221 | 350.974 | 289.38 | 65.614 | 13.481 |