Shanghai Friendess Electronic Technology Corporation Limited
SSE:688188.SS
195.78 (CNY) • At close May 16, 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
| 931.981 | 728.914 | 492.099 | 548.927 | 369.611 | 246.14 | 139.276 | 131.092 | 75.167 |
| Depreciation & Amortization
| 32.362 | 25.354 | 16.907 | 10.276 | 3.952 | 4.385 | 2.388 | 1.415 | 0.743 |
| Deferred Income Tax
| 0 | -20.416 | 13.336 | -6.299 | -13.488 | -4.736 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 26.166 | 64.883 | 42.848 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.911 | 17.573 | 97.176 | -100.611 | -4.613 | -1.991 | -6.911 | -0.145 | 1.335 |
| Accounts Receivables
| -102.4 | -73.643 | 5.31 | -12.826 | -12.866 | -17.52 | -5.464 | 28.743 | -1.896 |
| Inventory
| -11.264 | -33.55 | 16.431 | -96.019 | -18.336 | -9.962 | -2.252 | -5.341 | -2.576 |
| Accounts Payables
| 0 | 132.554 | 62.099 | 14.533 | 40.078 | 30.227 | 0 | 0 | 0 |
| Other Working Capital
| 62.752 | -7.788 | 13.336 | -6.299 | -13.488 | -4.736 | -4.659 | 5.196 | 3.911 |
| Other Non Cash Items
| 39.012 | 109.516 | -26.401 | -18.441 | -35.842 | -8.635 | 4.629 | -3.223 | -1.369 |
| Operating Cash Flow
| 952.443 | 860.94 | 619.283 | 498.735 | 362.468 | 239.899 | 139.383 | 129.14 | 75.876 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -113.218 | -151.519 | -96.755 | -163.453 | -44.904 | -113.277 | -3.667 | -12.846 | -0.964 |
| Acquisitions Net
| 0 | 0.3 | 0.502 | 1.28 | 44.924 | -10.683 | -0 | 12.946 | 0.964 |
| Purchases Of Investments
| -6,226.58 | -4,249.8 | -3,524.427 | -97.89 | -3,450.819 | -2,558.46 | -616.9 | -418.93 | -154 |
| Sales Maturities Of Investments
| 5,481.661 | 4,037.79 | 2,032.035 | 1,916.263 | 3,455.997 | 977.662 | 646.427 | 318.731 | 108.081 |
| Other Investing Activites
| 0.01 | -0.3 | -0.495 | -1.28 | -44.904 | 0.05 | -0 | -12.846 | -0.964 |
| Investing Cash Flow
| -858.127 | -363.528 | -1,589.141 | 1,654.919 | -39.706 | -1,704.708 | 25.859 | -112.945 | -46.884 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515.862 | -165.311 | -192.401 | -129 | -74 | -40 | -57.008 | -29.992 | 0 |
| Other Financing Activities
| 5.729 | -1.561 | 958.513 | 4.939 | 0 | 1,607.134 | 0 | 0 | 0 |
| Financing Cash Flow
| -510.133 | -166.872 | 766.112 | -122.781 | -74 | 1,567.134 | -57.008 | -29.992 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.408 | 0.143 | 0.056 | -0.003 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -415.409 | 330.683 | -203.69 | 2,030.87 | 248.762 | 102.326 | 108.234 | -13.797 | 28.992 |
| Cash At End Of Period
| 2,225.817 | 2,641.225 | 2,310.543 | 2,514.233 | 483.363 | 234.601 | 132.275 | 24.041 | 37.838 |