FriendTimes Inc. (6820.HK) - Quarterly Cash Flow Statement

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6820.HK
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0.495 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Operating Activities:
Net Income Numbers are in millions	-28.588	-28.588	-40.472	-40.472	49.037	49.037	-36.481	-36.481	72.596	72.596	65.146	65.146	170.202	170.202	81.558	81.558	132.755	132.755	63.37	96.811	28.115
Depreciation & Amortization Numbers are in millions	6.085	6.085	7.436	7.436	6.553	6.553	7.321	7.321	6.766	6.766	4.156	4.156	1.874	1.874	4.542	4.542	3.304	3.304	2.933	2.814	1.926
Deferred Income Tax Numbers are in millions	0	0	0	0	-89.944	-57.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.067	1.067	1.517	1.517	0.909	0.909	7.251	7.251	3.864	3.864	12.873	12.873	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.246	9.246	0	0	56.452	56.452	0	0	-17.044	-17.044	0	0	12.337	12.337	0	0	-44.526	-44.526	63.343	-67.355	-35.635
Accounts Receivables Numbers are in millions	11.044	11.044	0	0	55.506	55.506	0	0	-16.703	-16.703	0	0	10.105	10.105	0	0	-46.831	-46.831	63.362	-63.362	-34.175
Change In Inventory Numbers are in millions	0	0	0	0	1.021	1.021	0	0	-0.361	-0.361	0	0	2.176	2.176	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-1.021	-1.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.798	-1.798	0	0	0.946	0.946	0	0	0.02	0.02	0	0	0.056	0.056	0	0	2.306	2.306	-0.019	0.019	-5.285
Other Non Cash Items Numbers are in millions	10.547	10.547	10.022	10.022	-19.874	-19.874	6.441	6.441	42.217	42.217	-59.244	-59.244	61.698	61.698	-44.703	-44.703	33.011	33.011	-56.726	-12.697	2.764
Operating Cash Flow Numbers are in millions	-1.645	-1.645	-21.499	-21.499	93.076	93.076	-15.469	-15.469	108.398	108.398	22.93	22.93	246.11	246.11	41.398	41.398	124.544	124.544	72.92	19.573	-2.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.471	-0.471	-1.349	-1.349	-7.104	-7.104	-11.902	-11.902	-4.446	-4.446	-23.811	-23.811	-21.663	-21.663	-20.413	-20.413	-29.736	-29.736	-15.365	-20.275	-8.108
Acquisitions Net Numbers are in millions	0	0	0.446	0	0.037	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	-524.691	0	-805.087	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-70	-20
Sales Maturities Of Investments Numbers are in millions	0	0	757.136	0	640.985	0	0	0	0	0	0	0	0	0	0	0	0	0	115	0	20
Other Investing Activites Numbers are in millions	-77.827	-77.827	109.702	109.702	-75.042	-75.042	-44.972	-44.972	-115.878	-115.878	-48.638	-48.638	25.201	25.201	-47.127	-47.127	-62.157	-62.157	2.524	1.082	1.504
Investing Cash Flow Numbers are in millions	-78.298	-78.298	108.354	108.354	-82.146	-82.146	-56.874	-56.874	-120.323	-120.323	-72.448	-72.448	3.539	3.539	-67.539	-67.539	-91.893	-91.893	37.159	-89.193	-6.604
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-44.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.144	-0.771
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
Common Stock Repurchased Numbers are in millions	-24.26	-24.26	0	0	0	0	0	0	0	0	0	0	-8.98	-8.98	0	0	-3.887	-3.887	0	0	0
Dividends Paid Numbers are in millions	0	0	-59.127	-59.127	0	0	-111.904	-111.904	-107.35	-107.35	-107.35	-107.35	-55.635	-55.635	-44.28	-44.28	0	0	-16.14	-86.147	0
Other Financing Activities Numbers are in millions	52.878	52.878	19.659	19.659	-0.487	-0.487	-0.289	-0.289	107.062	107.062	-0.881	-0.881	0.892	0.892	-2.824	-2.824	214.598	214.598	0.84	-0.851	0
Financing Cash Flow Numbers are in millions	28.618	28.618	-39.468	-39.468	-0.487	-0.487	-112.193	-112.193	-0.289	-0.289	-108.231	-108.231	-63.723	-63.723	-47.104	-47.104	210.711	210.711	-15.3	-86.998	-0.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.286	-0.286	0.36	0.36	-0.05	-0.05	-0.019	-0.019	1.224	1.224	-1.792	-1.792	-14.709	-14.709	1.991	1.991	-1.267	-1.267	-0.291	-1.267	-8.575
Net Change In Cash Numbers are in millions	-51.61	-51.61	85.275	47.747	4.39	10.394	-184.555	-184.555	-10.99	-10.99	-159.541	-159.541	171.217	171.217	-71.255	-71.255	242.096	242.096	94.488	-157.885	-18.78
Cash At End Of Period Numbers are in millions	-51.61	-51.61	540.827	47.747	455.553	393.549	383.155	-184.555	-10.99	763.254	774.243	-159.541	171.217	922.107	750.89	-71.255	242.096	651.304	409.208	314.72	286.536

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