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Shenzhen Friendcom Technology Development
300514

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥191.591MCN¥198.168MCN¥114.083M
CN¥19.429MCN¥20.086MCN¥41.96M
--CN¥461.156K
---
CN¥160.086MCN¥125.508MCN¥-67.468M
CN¥-2.29MCN¥6.11MCN¥155.822M
CN¥368.816MCN¥349.873MCN¥244.859M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-29.781MCN¥-33.157MCN¥-45.551M
--CN¥175.8K
--CN¥-70M
CN¥1.651M--
CN¥-189.998MCN¥-119.589MCN¥-99.596M
CN¥-218.128MCN¥-152.746MCN¥-214.971M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-30MCN¥-3.697M-
---
CN¥-30MCN¥-40M-
CN¥3.608MCN¥1.986MCN¥-64.716M
CN¥-56.392MCN¥-41.711MCN¥-64.716M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥272.088MCN¥366.614MCN¥465.051M
CN¥94.526MCN¥155.354MCN¥-33.395M
CN¥366.614MCN¥521.968MCN¥442.455M
CN¥368.816MCN¥349.873MCN¥244.859M
CN¥-29.781MCN¥-33.157MCN¥-45.551M
CN¥339.035MCN¥316.716MCN¥199.308M

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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