F

FriendTimes
6820

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-72.928MCN¥-35.834MCN¥64.185M
CN¥28.32MCN¥25.221MCN¥22.644M
CN¥418KCN¥0KCN¥0K
CN¥5.166MCN¥6.014MCN¥7.754M
CN¥17.772MCN¥-3.779MCN¥-3.779M
CN¥-25.034MCN¥-44.455MCN¥5.494M
CN¥-46.286MCN¥-52.833MCN¥96.298M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-3.638MCN¥-0.3MCN¥-0.168M
CN¥0CN¥0CN¥0
CN¥-1.061BCN¥0BCN¥0B
CN¥1.101BCN¥0BCN¥0B
CN¥23.713MCN¥6.16MCN¥-346.103M
CN¥60.112MCN¥5.86MCN¥-346.271M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-908KCN¥-465KCN¥0K
CN¥-48.519MCN¥-12.914MCN¥-8.609M
CN¥-118.253MCN¥0MCN¥0M
CN¥145.981MCN¥-1.934MCN¥-55.985M
CN¥-21.699MCN¥-15.313MCN¥-64.594M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥403.942MCN¥396.216M
CN¥-7.726MCN¥-61.391MCN¥-452.704M
CN¥396.216MCN¥334.825MCN¥0M
CN¥-46.286MCN¥-52.833MCN¥96.298M
CN¥-3.638MCN¥-0.3MCN¥-0.168M
CN¥-49.924MCN¥-53.133MCN¥96.13M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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