FriendTimes Inc.
HKEX:6820.HK
0.68 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -36.164 | -36.164 | -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
| 6.818 | 6.818 | 6.725 | 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
| 0 | 0 | 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
| 0.183 | 0.183 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | -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
| -28.975 | -28.975 | 9.907 | 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
| -58.138 | -58.138 | -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
| -0.852 | -0.852 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 82.82 | 82.82 | -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
| 81.968 | 81.968 | -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
| 0 | 0 | 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
| 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
| -2.601 | -2.601 | -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
| 0 | 0 | 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
| 6.931 | 6.931 | 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
| 4.33 | 4.33 | 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
| 0.084 | 0.084 | -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
| 28.244 | 28.244 | -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
| 28.244 | 28.244 | -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 |