FriendTimes Inc.
HKEX:6820.HK
0.495 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -72.928 | 24.43 | 233.869 | 526.607 | 438.204 | 361.284 | 143.229 | 89.49 |
| Depreciation & Amortization
| 28.32 | 29.127 | 22.696 | 16.283 | 13.172 | 9.01 | 7 | 5.925 |
| Deferred Income Tax
| 0.418 | 0 | -17.787 | 0 | 0 | 0 | 0 | -6.007 |
| Stock Based Compensation
| 5.166 | 16.318 | 33.473 | 0 | 0 | 0 | 0 | 26.847 |
| Change In Working Capital
| 17.772 | 91.452 | -2.031 | 23.794 | -93.461 | 23.192 | -17.602 | -13.067 |
| Accounts Receivables
| 22.087 | 111.012 | -33.406 | 20.209 | -93.662 | -15.331 | -39.87 | -30.946 |
| Inventory
| 0 | 2.042 | -0.722 | 4.352 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -111.012 | 33.406 | -20.209 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.315 | 89.41 | -1.309 | 19.442 | 0.201 | -6.279 | -5.131 | -3.907 |
| Other Non Cash Items
| -25.034 | -6.113 | -7.564 | 8.331 | -16.334 | -49.44 | -12.924 | -0.023 |
| Operating Cash Flow
| -46.286 | 155.214 | 262.656 | 575.015 | 341.581 | 344.046 | 119.703 | 103.165 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.638 | -38.012 | -63.173 | -90.697 | -95.111 | -61.269 | -14.579 | -8.343 |
| Acquisitions Net
| 0 | 0 | -19.841 | 6.547 | 0 | 0.498 | -5 | -9 |
| Purchases Of Investments
| -1,060.634 | -1,244.382 | -1,007.084 | -447.65 | -411.932 | -90 | -50 | -104 |
| Sales Maturities Of Investments
| 1,100.671 | 998.065 | 697.884 | 394.705 | 265 | 90 | 50 | 128.76 |
| Other Investing Activites
| 23.713 | 6.29 | 6.672 | 9.094 | 6.224 | 5.793 | 3.699 | 0.918 |
| Investing Cash Flow
| 60.112 | -278.039 | -385.542 | -128.001 | -235.819 | -54.978 | -15.88 | 8.335 |
| Financing Activities: | ||||||||
| Debt Repayment
| -12 | -1.512 | -2.289 | -3.755 | -5.293 | -43.381 | -12.09 | -9.94 |
| Common Stock Issued
| -48.519 | 0 | 0 | 3.755 | 434.007 | 0 | 0 | 0 |
| Common Stock Repurchased
| -48.519 | 0 | 0 | -17.959 | -7.773 | 0 | 0 | 0 |
| Dividends Paid
| -118.253 | -223.808 | -214.7 | -199.829 | -102.287 | -118.818 | -20.664 | 0 |
| Other Financing Activities
| 145.981 | -0.039 | -0.049 | -3.865 | 0.47 | 38.622 | 10.598 | 106.378 |
| Financing Cash Flow
| -21.699 | -225.359 | -217.038 | -221.653 | 319.124 | -123.577 | -22.156 | 96.438 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.147 | -0.138 | -1.136 | -25.437 | -4.091 | 1.798 | -2.137 | 0.156 |
| Net Change In Cash
| -7.726 | -348.322 | -341.06 | 199.924 | 420.795 | 167.289 | 79.53 | 208.094 |
| Cash At End Of Period
| 396.216 | 403.942 | 752.264 | 1,093.324 | 893.4 | 472.605 | 305.316 | 225.786 |