B
Be Friends Holding
1450
Last Price
52 Week Range
HK$0.78 - HK$1.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Be Friends Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥139.519M | CN¥101.516M | CN¥54.003M | |||||||||||
| CN¥30.536M | CN¥39.391M | CN¥12.079M | |||||||||||
| - | - | - | |||||||||||
| CN¥83.713M | CN¥47.925M | CN¥36.943M | |||||||||||
| CN¥-44.037M | CN¥-187.208M | CN¥-175.982M | |||||||||||
| CN¥-26.744M | CN¥-29.207M | CN¥163.62M | |||||||||||
| CN¥182.987M | CN¥-27.583M | CN¥90.663M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.722M | CN¥-6.454M | CN¥-4.448M | |||||||||||
| CN¥-49.029M | - | - | |||||||||||
| CN¥-10M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-2.719M | CN¥-51.982M | CN¥-18.783M | |||||||||||
| CN¥-74.47M | CN¥-58.436M | CN¥-23.231M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.265M | CN¥80.047M | CN¥-38.17M | |||||||||||
| - | CN¥-7.364M | CN¥-7.364M | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.013M | CN¥-20.211M | CN¥10.153M | |||||||||||
| CN¥-10.278M | CN¥52.472M | CN¥-35.381M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.928M | CN¥149.536M | — | |||||||||||
| CN¥98.608M | CN¥-36.22M | CN¥30.719M | |||||||||||
| CN¥149.536M | CN¥113.316M | CN¥238.963M | |||||||||||
| CN¥182.987M | CN¥-27.583M | CN¥90.663M | |||||||||||
| CN¥-15.849M | CN¥-18.111M | CN¥-9.929M | |||||||||||
| CN¥167.138M | CN¥-45.694M | CN¥80.734M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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