Shanghai Friendess Electronic Technology Corp Ltd
SSE:688188
Shanghai Friendess Electronic Technology Corp Ltd
SSE:688188
Price:
130.27
CNY
-1.91%
Market Closed
Market Cap:
¥37.6B
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|
Shanghai Friendess Electronic Technology Corp Ltd
SSE:688188
|
CN |
Cash Flow Statement
Cash Flow Statement
Shanghai Friendess Electronic Technology Corp Ltd
Shanghai Friendess Electronic Technology Corp Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(58)
|
(35)
|
(39)
|
(55)
|
(44)
|
(58)
|
(73)
|
(76)
|
(126)
|
(145)
|
(135)
|
(134)
|
(78)
|
(71)
|
(74)
|
(103)
|
(144)
|
(140)
|
(160)
|
(162)
|
(185)
|
(217)
|
(214)
|
(229)
|
(227)
|
(254)
|
|
| Change in Working Capital |
(90)
|
(44)
|
(75)
|
(68)
|
(78)
|
(85)
|
(81)
|
(97)
|
(102)
|
(102)
|
(133)
|
(139)
|
(134)
|
(157)
|
(150)
|
(168)
|
(187)
|
(207)
|
(236)
|
(321)
|
(371)
|
(398)
|
(374)
|
(404)
|
(418)
|
(449)
|
|
| Cash from Operating Activities |
248
N/A
|
237
-5%
|
240
+1%
|
218
-9%
|
250
+15%
|
290
+16%
|
363
+25%
|
452
+25%
|
482
+7%
|
517
+7%
|
499
-4%
|
492
-1%
|
550
+12%
|
549
0%
|
619
+13%
|
661
+7%
|
725
+10%
|
808
+11%
|
861
+7%
|
872
+1%
|
869
0%
|
863
-1%
|
952
+10%
|
980
+3%
|
1 105
+13%
|
1 105
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(117)
|
(113)
|
(32)
|
(21)
|
(21)
|
(45)
|
(64)
|
(93)
|
(95)
|
(163)
|
(154)
|
(139)
|
(171)
|
(97)
|
(117)
|
(150)
|
(129)
|
(152)
|
(164)
|
(130)
|
(110)
|
(113)
|
(72)
|
(68)
|
(64)
|
|
| Other Items |
6
|
(1 503)
|
(1 591)
|
(1 593)
|
(1 597)
|
68
|
5
|
561
|
1 697
|
1 696
|
1 818
|
1 213
|
(817)
|
(1 754)
|
(1 492)
|
(1 475)
|
(661)
|
173
|
(212)
|
23
|
(100)
|
(364)
|
(745)
|
(683)
|
(600)
|
(733)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(1 620)
-1 517%
|
(1 705)
-5%
|
(1 626)
+5%
|
(1 618)
+0%
|
47
N/A
|
(40)
N/A
|
497
N/A
|
1 604
+223%
|
1 600
0%
|
1 655
+3%
|
1 059
-36%
|
(956)
N/A
|
(1 925)
-101%
|
(1 589)
+17%
|
(1 592)
0%
|
(811)
+49%
|
44
N/A
|
(364)
N/A
|
(141)
+61%
|
(230)
-63%
|
(474)
-106%
|
(858)
-81%
|
(755)
+12%
|
(669)
+11%
|
(797)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Cash Paid for Dividends |
(97)
|
(55)
|
(40)
|
0
|
(69)
|
(74)
|
(74)
|
0
|
(135)
|
(129)
|
(129)
|
0
|
(192)
|
(193)
|
(192)
|
0
|
(165)
|
(165)
|
(165)
|
0
|
(368)
|
(368)
|
(516)
|
0
|
(592)
|
(592)
|
|
| Other |
0
|
1 606
|
1 607
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
6
|
4
|
959
|
955
|
959
|
960
|
(3)
|
(1)
|
(2)
|
26
|
22
|
23
|
6
|
(22)
|
38
|
66
|
|
| Cash from Financing Activities |
(97)
N/A
|
1 550
N/A
|
1 567
+1%
|
0
N/A
|
1 539
N/A
|
(73)
N/A
|
(74)
-2%
|
(74)
+1%
|
(125)
-70%
|
(120)
+4%
|
(123)
-2%
|
(125)
-2%
|
766
N/A
|
763
0%
|
766
+0%
|
768
+0%
|
(168)
N/A
|
(166)
+1%
|
(167)
-1%
|
(140)
+16%
|
(347)
-148%
|
(345)
+0%
|
(510)
-48%
|
(537)
-5%
|
(554)
-3%
|
(527)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
51
N/A
|
167
+228%
|
102
-39%
|
200
+95%
|
171
-14%
|
265
+55%
|
249
-6%
|
875
+252%
|
1 961
+124%
|
1 998
+2%
|
2 031
+2%
|
1 426
-30%
|
360
-75%
|
(613)
N/A
|
(204)
+67%
|
(163)
+20%
|
(254)
-55%
|
686
N/A
|
331
-52%
|
591
+79%
|
293
-50%
|
45
-85%
|
(415)
N/A
|
(312)
+25%
|
(118)
+62%
|
(220)
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
120
-15%
|
127
+6%
|
186
+47%
|
229
+23%
|
270
+18%
|
318
+18%
|
388
+22%
|
389
+0%
|
422
+8%
|
335
-20%
|
338
+1%
|
411
+22%
|
378
-8%
|
523
+38%
|
543
+4%
|
575
+6%
|
679
+18%
|
709
+5%
|
708
0%
|
739
+4%
|
753
+2%
|
839
+11%
|
908
+8%
|
1 037
+14%
|
1 041
+0%
|
|
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