Shanghai Friendess Electronic Technology Corporation Limited (688188.SS)

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688188.SS
Financials

195.78 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	234.565	297.627	193.551	156.753	210.127	229.967	132.067	92.91	138.773	145.078	102.762	88.568	163.878	179.359	118.393	94.102	136.508	87.688	52.295	55.288	72.726	62.089	56.207	21.22	41.528	46.485	30.044
Depreciation & Amortization Numbers are in millions	0	0	0	7.649	7.649	6.634	-10.882	6.042	6.042	5.045	5.045	3.906	3.906	3.389	3.389	2.699	2.699	3.952	-1.936	1.936	0	4.385	-1.364	1.364	0.812	2.324	0	0	0.533
Deferred Income Tax Numbers are in millions	0	0	0	4.636	0	-128.044	20.38	-47.42	0	39.958	159.181	-28.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	41.043	0	110.471	-40.495	40.495	0	26.166	-7.936	7.936	0	64.883	-18.459	18.459	0	42.848	-16.133	16.133	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-27.925	0	17.573	13.146	-13.146	0	21.741	-16.604	16.604	0	-39.041	57.258	-57.258	0	17.445	3.538	-3.538	0	-22.195	4.909	-4.909	-23.618	3.317	0	0	-11.712
Accounts Receivables Numbers are in millions	0	0	0	-55.928	0	-73.643	-4.944	4.944	0	5.31	-10.02	10.02	0	-12.826	30.498	-30.498	0	-12.866	8.287	-8.287	0	-17.52	5.357	-5.357	0	-5.464	0	0	2.753
Change In Inventory Numbers are in millions	0	0	0	-13.04	0	-33.55	18.09	-18.09	0	16.431	-6.584	6.584	0	-96.019	46.975	-46.975	0	-18.336	13.208	-13.208	0	-9.962	-0.448	0.448	1.228	-2.252	0	0	-0.948
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	40.495	-40.495	0	-29.749	8.849	-8.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	41.043	0	124.766	-40.495	40.495	0	29.749	-8.849	8.849	0	69.805	-20.216	20.216	0	48.648	-17.957	17.957	0	5.287	0	0	-24.845	11.033	0	0	-10.764
Other Non Cash Items Numbers are in millions	0	0	11.32	-27.208	-40.713	80.497	42.251	44.74	-6.042	-92.91	-138.773	51.269	-9.195	-88.568	-163.878	-179.359	-118.393	-94.102	-136.508	-87.688	-52.295	-55.288	-72.726	-62.089	-0.438	-21.22	-41.528	-46.485	-2.37
Operating Cash Flow Numbers are in millions	0	0	245.885	267.407	152.838	243.885	234.527	260.677	132.067	92.91	138.773	196.348	93.567	107.055	152.771	138.482	100.426	125.516	117.961	107.783	11.209	53.106	78.093	75.737	32.964	49.889	0	0	16.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.758	-40.488	-7.032	-15.607	-50.092	-37.554	-26.569	-49.478	-37.918	-15.124	-47.468	-16.603	-17.56	-88.985	-15.665	-31.466	-27.337	-21.016	-13.404	-1.914	-8.57	3.378	-13.944	-13.119	-89.592	-0.111	0	0	-1.514
Acquisitions Net Numbers are in millions	0	0	0.01	5.248	0.2	0.3	0	0	0	0.502	0	-25.96	0	-2.41	18.075	31.466	27.337	28.255	-5.675	1.934	-1.564	-8.523	13.944	10.959	89.592	0.111	0	0	1.514
Purchases Of Investments Numbers are in millions	-2,144.41	-2,898.605	-1,525.578	-1,057.287	-745.109	-1,233.96	-1,189	-923.34	-903.5	-1,150.704	-1,373.72	-940.003	-60	-4.39	-27.61	-13.39	-52.5	-665.489	-1,513.83	-654.8	-616.7	-501.76	-1,691.8	-196.3	-168.6	-136.91	0	0	-109.19
Sales Maturities Of Investments Numbers are in millions	2,398.449	2,421.856	1,286.982	825.65	930.45	1,125.363	1,214.214	824.064	861.133	1,439.894	565.221	25.96	0	34.447	153.348	1,130.604	597.863	563.403	1,648.605	635.841	608.148	477.955	156.012	183.279	160.416	192.689	0	0	160.103
Other Investing Activites Numbers are in millions	-0	0	-16.913	-221.881	192.307	0	-0	0	0	-0.495	-808.499	26.92	-60	-2.41	-15.665	-31.466	-27.337	-21.016	-0	-1.914	0	0.05	-13.944	-13.119	-89.592	-0.111	0	0	-1.514
Investing Cash Flow Numbers are in millions	245.28	-517.237	-262.531	-241.996	135.449	-145.851	-1.355	-148.754	-80.285	274.073	-855.967	-929.687	-77.56	-61.338	112.482	1,085.748	518.027	-115.863	115.695	-20.853	-18.686	-28.899	-1,549.732	-28.3	-97.776	55.668	0	0	49.399
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.991	9.991	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	-1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-147.515	0	-368.347	0	0	0	-165.311	0	-0.106	-0.106	-192.401	0	0	0	-129	0	0	-5.55	-68.45	0	0	0	0	-40	-15.408	0	0	-57.008
Other Financing Activities Numbers are in millions	-0.557	-18.312	-0.062	-7.836	26.691	-0.648	-1.707	1.175	-0.38	0.529	-3.7	771.652	-2.157	-2.895	-0.238	-1.039	0.4	0	0	0	0	1.515	1,605.62	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.557	-165.827	-0.062	-376.184	26.491	-0.948	-1.707	-164.136	-0.38	0.423	-3.806	771.652	-2.157	-2.895	-0.238	-120.048	0.4	0	-5.55	-68.45	0	1.515	1,605.62	0	-40	-15.408	0	0	-57.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.025	0.208	0.014	0.122	0.065	0.077	-0.002	0.085	-0.017	-0.025	0.049	0.033	-0.001	-0.004	0.001	-0	0	-0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	417.929	-362.907	-16.694	-350.651	314.843	97.167	231.463	-52.128	54.185	452.046	-707.931	38.347	13.848	42.819	265.017	1,104.181	618.853	9.653	228.106	18.479	-7.477	25.721	133.981	47.436	-104.813	90.148	0	0	8.886
Cash At End Of Period Numbers are in millions	2,643.751	2,225.817	2,588.723	2,605.421	2,956.073	2,641.23	2,544.063	2,312.599	2,364.727	2,310.543	1,858.497	2,566.428	2,528.081	2,514.233	2,471.414	2,206.397	1,102.216	483.363	473.71	245.603	227.124	234.601	208.88	74.899	27.462	132.275	0	32.928	32.928

Shanghai Friendess Electronic Technology Corporation Limited

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