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FriendTimes Inc. (6820.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8300.000 (0.00%)
As of 11:05AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-138,120
-138,120
25,111
275,483
503,519
Depreciation & amortisation
13,172
28,320
29,127
22,696
16,283
Stock-based compensation
5,166
5,166
16,318
33,473
0
Change in working capital
-93,461
17,772
91,452
-2,031
23,794
Inventory
-
-
2,042
-722
4,352
Other working capital
-49,924
-49,924
117,202
199,483
484,318
Other non-cash items
-7,826
-25,034
-11,734
-7,564
-8,411
Net cash provided by operating activities
-46,286
-46,286
155,214
262,656
575,015
Cash flows from investing activities
Investments in property, plant and equipment
-3,638
-3,638
-38,012
-63,173
-90,697
Acquisitions, net
-
-
0
-19,841
0
Purchases of investments
-1,060,634
-1,060,634
-1,244,382
-1,007,084
-447,650
Sales/maturities of investments
1,100,671
1,100,671
998,065
697,884
394,705
Net cash used for investing activities
60,112
60,112
-278,039
-385,542
-128,001
Net change in cash
-7,873
-7,873
-348,184
-339,924
225,361
Cash at beginning of period
403,942
403,942
752,264
1,093,324
893,400
Cash at end of period
396,216
396,216
403,942
752,264
1,093,324
Free cash flow
Operating cash flow
-46,286
-46,286
155,214
262,656
575,015
Capital expenditure
-3,638
-3,638
-38,012
-63,173
-90,697
Free cash flow
-49,924
-49,924
117,202
199,483
484,318