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FriendTimes Inc
HKEX:6820

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FriendTimes Inc
HKEX:6820
Watchlist
Price: 0.83 HKD 1.22%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

143.2m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-65%
5 Years
-
7 Years
-
10 Years
-
52.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-79.9m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
FriendTimes Inc

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
438
0
527
0
234
0
24
0
Depreciation & Amortization
13
0
16
0
23
0
29
0
Other Non-Cash Items
5
0
29
0
34
0
8
0
Cash Taxes Paid
21
30
21
18
26
8
(2)
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(114)
48
3
538
(28)
186
94
143
Cash from Operating Activities
342
N/A
405
+19%
575
+42%
538
-6%
263
-51%
186
-29%
155
-16%
143
-8%
Investing Cash Flow
Capital Expenditures
(95)
(116)
(91)
(95)
(63)
(36)
(38)
(17)
Other Items
(141)
(166)
(37)
(43)
(322)
(319)
(240)
69
Cash from Investing Activities
(236)
N/A
(282)
-19%
(128)
+55%
(138)
-8%
(386)
-180%
(354)
+8%
(278)
+22%
52
N/A
Financing Cash Flow
Net Issuance of Common Stock
426
0
(18)
0
0
0
0
0
Net Issuance of Debt
(4)
0
(4)
0
(2)
0
(2)
38
Cash Paid for Dividends
(102)
(191)
(200)
(326)
(215)
(224)
(224)
(118)
Other
(0)
80
(0)
(18)
(0)
(1)
(0)
1
Cash from Financing Activities
319
N/A
312
-2%
(222)
N/A
(344)
-55%
(217)
+37%
(225)
-4%
(225)
0%
(80)
+65%
Change in Cash
Effect of Foreign Exchange Rates
(4)
1
(25)
(33)
(1)
2
(0)
1
Net Change in Cash
421
N/A
436
+4%
200
-54%
23
-88%
(341)
N/A
(391)
-15%
(348)
+11%
116
N/A
Free Cash Flow
Free Cash Flow
246
N/A
289
+17%
484
+68%
443
-8%
199
-55%
150
-25%
117
-22%
126
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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