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 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0 | 84.713 | 40.78 | 76.707 | 123.188 | 115.196 | 93.644 | 85.307 | 92.381 | 78.938 | 63.285 | 70.353 | 84.755 | 66.526 | 101.956 | 84.953 | 109.222 | 85.299 | 66.451 | 45.971 | 79.906 | 68.845 | 63.036 | 65.208 |
| Depreciation & Amortization
| 0 | 0 | 15.035 | 15.035 | 14.095 | -24.607 | 12.304 | 12.304 | 12.097 | 12.097 | 12.586 | 12.586 | 12.322 | 12.322 | 11.368 | 11.368 | 28.575 | -13.695 | 13.695 | 0 | 28.307 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.189 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 0 | -340.412 | 473.417 | -473.417 | 0 | 266.841 | -35.115 | 35.115 | 0 | -1,046.258 | 811.034 | -811.034 | 0 | -1,023.126 | -138.282 | 138.282 | 0 | -402.968 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -318.423 | 475.467 | -475.467 | 0 | 98.404 | -261.797 | 261.797 | 0 | -485.793 | 237.937 | -237.937 | 0 | -792.519 | -450.497 | 450.497 | 0 | -434.238 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -22.148 | -2.05 | 2.05 | 0 | 168.437 | 226.682 | -226.682 | 0 | -560.949 | 573.453 | -573.453 | 0 | -231.321 | 312.572 | -312.572 | 0 | 30.556 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.158 | -0.337 | 0 | -0.059 | 0.113 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.158 | 0.158 | 0.337 | 0 | 0.059 | -0.113 | 0.113 | 0 | 0.484 | -0.357 | 0.357 | 0 | 0.714 | -0.357 | 0.357 | 0 | 0.714 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 51.906 | -5.033 | -491.112 | 326.023 | -903.986 | 483.684 | -12.304 | -92.381 | -78.938 | -110.987 | -70.353 | -84.755 | -66.526 | -101.956 | -84.953 | -109.222 | -85.299 | -66.451 | -45.971 | -79.906 | -68.845 | 49.396 | 47.223 |
| Operating Cash Flow
| 0 | 136.619 | 20.713 | -414.406 | 122.894 | -339.98 | 116.215 | 85.307 | 92.381 | 78.938 | -0 | -0 | 234.798 | -20.749 | 131.22 | -327.576 | 375.55 | -87.476 | 181.705 | -369.471 | 279.347 | -94.419 | 112.431 | 112.431 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.619 | -62.057 | -101.595 | -198.125 | -82.75 | -39.856 | -117.202 | -70.351 | -98.114 | -100.195 | -23.454 | -70.443 | -24.154 | -58.606 | -4.924 | -7.281 | -50.488 | -1.881 | -26.004 | -6.974 | -13.023 | -26.107 | -41.857 | -41.857 |
| Acquisitions Net
| 0 | 0 | 0 | 0.033 | -15.763 | 0.4 | 0.572 | 0.052 | -2.45 | 3.169 | 3.5 | 2.5 | 0.5 | 0 | -0.5 | 2.43 | 50.6 | 1.881 | 26.004 | 6.974 | 13.029 | 26.111 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 10 | -197 | -2,377 | -1,111 | -1,249 | -1,052 | -1,324 | -8,577 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.886 | 0.886 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.94 | 0 | -7.06 | 567.708 | 2,007.445 | 1,111.227 | 1,249.152 | 1,052.483 | 1,324.581 | 8,578.077 | 0 | 0 |
| Other Investing Activites
| -117.168 | 0.451 | -0.887 | 0.92 | 3.792 | -0.4 | 0.572 | 0.052 | 2.5 | -2.9 | -3.5 | 0 | -1.022 | -58.606 | 0.9 | -7.281 | -50.488 | -1.881 | -26.004 | -6.974 | -13.023 | -26.107 | 0.843 | 0.843 |
| Investing Cash Flow
| -207.787 | -61.606 | -102.482 | -197.206 | -91.513 | -39.856 | -116.631 | -70.299 | -98.064 | -99.926 | -23.454 | -70.443 | -28.116 | -58.606 | -1.584 | 365.857 | -419.932 | -1.654 | -25.852 | -6.492 | -12.436 | -25.026 | -41.013 | -41.013 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -17.869 | 215.585 | 442.086 | 406.524 | 180.154 | 214.253 | -28.099 | -308.441 | 371.398 | 25.55 | -62 | 37.48 | 151.6 | -33.068 | 0 | 2.52 | -291.8 | -50.7 | 83.201 | -3.201 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | -5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.099 | -146.085 | -63.048 | -0.873 | -147.849 | -36.893 | -40.474 | -0.451 | -156.6 | -17.731 | -28.426 | -0.196 | -55.511 | -10.129 | -30.147 | 0 | -4.279 | -1.653 | -6.005 | -1.671 | -1.958 | -1.746 | -2.3 | -2.3 |
| Other Financing Activities
| 54.928 | -89.343 | -243.202 | -116.903 | 16.801 | -32.495 | 58.814 | 349.089 | 414.303 | -31.952 | 177.377 | -9.197 | -77.874 | -81.729 | -127.226 | 0.347 | -120.877 | 610.883 | 62.077 | 62.895 | 23.779 | -189.267 | -27.458 | -27.458 |
| Financing Cash Flow
| 28.96 | -19.843 | 135.836 | 288.749 | 125.011 | 145.265 | -9.758 | 40.197 | 673.736 | -24.133 | 86.951 | 28.087 | 18.214 | -124.926 | -114.496 | 2.867 | -416.956 | 558.53 | 139.273 | 58.023 | 21.821 | -191.013 | -29.758 | -29.758 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.142 | 0 | 0 | 0 | 9.444 | 0 | 0 | -504.463 | 90.152 | 49.067 | -92.625 | -110.5 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 145.089 | 55.171 | 54.068 | -238.566 | 165.835 | -234.572 | -10.174 | -449.258 | 758.205 | 3.947 | -29.128 | -152.856 | 221.958 | -201.341 | 15.139 | 40.44 | -461.34 | 469.4 | 295.126 | -317.94 | 288.732 | -310.457 | 41.659 | 41.659 |
| Cash At End Of Period
| 386.436 | 241.347 | 186.176 | 720.515 | 959.081 | 298.579 | 533.151 | 543.326 | 992.584 | 234.379 | 230.432 | 259.561 | 412.417 | 190.459 | 391.8 | 376.661 | 336.221 | 797.561 | 328.16 | 33.034 | 350.974 | 62.242 | 41.659 | 41.659 |