6820 — FriendTimes Cashflow Statement
0.000.00%
- HK$1.31bn
- HK$446.40m
- CNY1.06bn
- 73
- 37
- 24
- 39
Annual cashflow statement for FriendTimes, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 438 | 527 | 234 | 24.4 | -72.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.65 | 29.4 | 34 | 7.97 | -19.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | 2.77 | -27.9 | 93.7 | 17.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 342 | 575 | 263 | 155 | -46.3 |
Capital Expenditures | -95.1 | -90.7 | -63.2 | -38 | -3.64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -141 | -37.3 | -322 | -240 | 63.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -236 | -128 | -386 | -278 | 60.1 |
Financing Cash Flow Items | -0.363 | -0.11 | -0.049 | -0.039 | -12.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 319 | -222 | -217 | -225 | -21.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 421 | 200 | -341 | -348 | -7.73 |