F
FriendTimes
6820
Last Price
52 Week Range
HK$0.45 - HK$1.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
FriendTimes Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.928M | CN¥-35.834M | CN¥64.185M | ||||||||
| CN¥28.32M | CN¥25.221M | CN¥22.644M | ||||||||
| CN¥418K | - | - | ||||||||
| CN¥5.166M | CN¥6.014M | CN¥7.754M | ||||||||
| CN¥17.772M | CN¥-3.779M | CN¥-3.779M | ||||||||
| CN¥-25.034M | CN¥-44.455M | CN¥5.494M | ||||||||
| CN¥-46.286M | CN¥-52.833M | CN¥96.298M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.638M | CN¥-0.3M | CN¥-0.168M | ||||||||
| - | - | - | ||||||||
| CN¥-1.061B | - | - | ||||||||
| CN¥1.101B | - | - | ||||||||
| CN¥23.713M | CN¥6.16M | CN¥-346.103M | ||||||||
| CN¥60.112M | CN¥5.86M | CN¥-346.271M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-908K | CN¥-465K | - | ||||||||
| CN¥-48.519M | CN¥-12.914M | CN¥-8.609M | ||||||||
| CN¥-118.253M | - | - | ||||||||
| CN¥145.981M | CN¥-1.934M | CN¥-55.985M | ||||||||
| CN¥-21.699M | CN¥-15.313M | CN¥-64.594M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥403.942M | CN¥396.216M | — | ||||||||
| CN¥-7.726M | CN¥-61.391M | CN¥-452.704M | ||||||||
| CN¥396.216M | CN¥334.825M | - | ||||||||
| CN¥-46.286M | CN¥-52.833M | CN¥96.298M | ||||||||
| CN¥-3.638M | CN¥-0.3M | CN¥-0.168M | ||||||||
| CN¥-49.924M | CN¥-53.133M | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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