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06820 FRIENDTIMES

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Not Open Nov 19 16:08 CST
1.44BMarket Cap-10153P/E (TTM)

FRIENDTIMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-398.52%-72.93M
----
-89.55%24.43M
----
-55.59%233.87M
----
20.17%526.61M
----
21.29%438.2M
Profit adjustment
Interest (income) - adjustment
----
-126.63%-26.69M
----
-53.20%-11.78M
----
7.73%-7.69M
----
-1.73%-8.33M
----
-55.69%-8.19M
Dividend (income)- adjustment
----
---277K
----
----
----
----
----
----
----
----
Investment loss (gain)
----
68.80%-1.21M
----
-60.00%-3.89M
----
---2.43M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
-63.51%1.25M
----
109.65%3.43M
----
18,100.00%1.64M
----
-98.88%9K
Impairment and provisions:
----
-98.76%266K
----
196.01%21.49M
----
1,683.78%7.26M
----
217.97%407K
----
-64.25%128K
-Impairmen of inventory (reversal)
----
----
----
--597K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
103.01%4K
----
-704.55%-133K
----
-94.59%22K
----
217.97%407K
----
-64.25%128K
-Other impairments and provisions
----
-98.75%262K
----
190.49%21.03M
----
--7.24M
----
----
----
----
Revaluation surplus:
----
132.33%2.74M
----
-349.63%-8.49M
----
-76.83%3.4M
----
77.86%14.67M
----
--8.25M
-Other fair value changes
----
132.33%2.74M
----
-349.63%-8.49M
----
-76.83%3.4M
----
77.86%14.67M
----
--8.25M
Asset sale loss (gain):
----
----
----
----
----
---378K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---378K
----
----
----
----
Depreciation and amortization:
----
-2.77%28.32M
----
28.34%29.13M
----
39.38%22.7M
----
23.62%16.28M
----
46.19%13.17M
-Amortization of intangible assets
----
-6.59%1.47M
----
23.09%1.58M
----
-69.75%1.28M
----
204.45%4.24M
----
279.29%1.39M
Financial expense
----
3,587.18%1.44M
----
-20.41%39K
----
-55.45%49K
----
-61.94%110K
----
-76.73%289K
Exchange Loss (gain)
----
-206.52%-147K
----
-87.85%138K
----
-95.53%1.14M
----
521.78%25.44M
----
327.53%4.09M
Special items
----
-50.09%4.59M
----
-68.53%9.2M
----
739.02%29.23M
----
-6,365.75%-4.57M
----
-78.27%73K
Operating profit before the change of operating capital
----
-203.84%-63.89M
----
-78.83%61.53M
----
-49.22%290.58M
----
25.49%572.25M
----
24.61%456.03M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-116.59%-722K
----
--4.35M
----
----
Accounts receivable (increase)decrease
----
-80.10%22.09M
----
432.31%111.01M
----
-265.30%-33.41M
----
121.58%20.21M
----
-510.93%-93.66M
Accounts payable increase (decrease)
----
182.28%11.64M
----
-164.49%-14.14M
----
18.17%21.93M
----
105.63%18.56M
----
-51.72%9.03M
Special items for working capital changes
----
-194.55%-15.95M
----
-153.29%-5.42M
----
152.59%10.16M
----
-119.00%-19.33M
----
-144.51%-8.83M
Cash  from business operations
-170.97%-116.25M
-130.15%-46.12M
-40.08%-42.9M
-46.98%152.98M
-147.45%-30.63M
-51.59%288.55M
-37.97%64.55M
64.40%596.04M
-6.05%104.06M
-6.84%362.56M
Other taxs
75.53%-23K
-107.39%-165K
69.68%-94K
108.63%2.23M
98.34%-310K
-23.14%-25.89M
12.12%-18.69M
-0.20%-21.03M
-16.38%-21.27M
53.50%-20.98M
Net cash from operations
-170.43%-116.28M
-129.82%-46.29M
-38.98%-43M
-40.91%155.21M
-167.46%-30.94M
-54.32%262.66M
-44.61%45.86M
68.34%575.02M
-10.49%82.8M
-0.72%341.58M
Cash flow from investment activities
Interest received - investment
-36.46%8.56M
272.72%23.32M
342.81%13.48M
-1.22%6.26M
--3.04M
-57.79%6.33M
----
153.05%15.01M
----
5.14%5.93M
Decrease in deposits (increase)
-742.81%-55.74M
116.66%22.61M
96.06%-6.61M
-23.39%-135.73M
-144.01%-167.79M
---110M
---68.76M
----
----
----
Sale of fixed assets
-80.71%76K
1,087.88%392K
--394K
-90.24%33K
----
-46.77%338K
----
115.99%635K
----
92.16%294K
Purchase of fixed assets
36.82%-1.7M
90.43%-3.64M
88.67%-2.7M
32.74%-38.01M
50.01%-23.8M
32.84%-56.51M
-16.65%-47.62M
11.52%-84.15M
-14.55%-40.83M
-55.24%-95.11M
Purchase of intangible assets
----
----
----
----
----
-1.74%-6.66M
----
---6.55M
----
----
Sale of subsidiaries
----
----
----
----
----
---19.84M
----
----
----
----
Recovery of cash from investments
18.66%621.46M
-5.32%878.99M
35.47%523.73M
47.57%928.42M
95.39%386.61M
59.39%629.12M
16.39%197.87M
48.95%394.71M
47.83%170M
192.82%265M
Cash on investment
-31.17%-408.73M
17.08%-861.56M
0.07%-311.59M
-25.43%-1.04B
-37.57%-311.81M
-85.04%-828.32M
17.13%-226.66M
-8.67%-447.65M
-102.60%-273.52M
-357.70%-411.93M
Other items in the investment business
----
----
----
----
----
----
-97.04%274K
----
156.85%9.26M
----
Net cash from investment operations
-24.35%163.94M
121.62%60.11M
290.52%216.71M
27.88%-278.04M
21.50%-113.75M
-201.20%-385.54M
-7.27%-144.9M
45.72%-128M
-159.60%-135.08M
-328.93%-235.82M
Net cash before financing
-72.56%47.66M
111.26%13.83M
220.06%173.71M
0.05%-122.83M
-46.09%-144.69M
-127.49%-122.89M
-89.42%-99.04M
322.66%447.01M
-229.22%-52.28M
-63.41%105.76M
Cash flow from financing activities
New borrowing
96.98%77.45M
--158.05M
--39.32M
----
----
----
----
----
----
-87.80%5.29M
Refund
---63.59M
---12M
----
----
----
----
----
----
----
87.80%-5.29M
Issuing shares
----
----
----
----
----
----
----
----
----
--434.01M
Interest paid - financing
----
-66.67%-65K
----
20.41%-39K
----
55.45%-49K
----
70.03%-110K
----
56.67%-367K
Dividends paid - financing
----
47.16%-118.25M
47.16%-118.25M
-4.24%-223.81M
-4.24%-223.81M
-7.44%-214.7M
-142.43%-214.7M
-95.36%-199.83M
---88.56M
---102.29M
Absorb investment income
----
----
----
----
----
----
----
----
----
--4K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-131.04%-17.96M
----
---7.77M
Other items of the financing business
---5.2M
-3,168.98%-49.43M
----
33.94%-1.51M
67.18%-578K
39.04%-2.29M
68.82%-1.76M
15.81%-3.76M
94.48%-5.65M
96.25%-4.46M
Net cash from financing operations
110.97%8.66M
90.37%-21.7M
64.82%-78.94M
-3.83%-225.36M
-3.66%-224.39M
2.08%-217.04M
-129.77%-216.46M
-169.46%-221.65M
7.91%-94.21M
358.24%319.12M
Effect of rate
-76.63%168K
206.52%147K
1,992.11%719K
87.85%-138K
98.94%-38K
95.53%-1.14M
-190.03%-3.58M
-521.78%-25.44M
355.52%3.98M
-327.53%-4.09M
Net Cash
-40.58%56.32M
97.74%-7.87M
125.68%94.78M
-2.43%-348.18M
-16.98%-369.07M
-250.84%-339.92M
-115.37%-315.5M
-46.96%225.36M
-136.89%-146.49M
156.74%424.89M
Begining period cash
-1.91%396.22M
-46.30%403.94M
-46.30%403.94M
-31.19%752.26M
-31.19%752.26M
22.38%1.09B
22.38%1.09B
89.04%893.4M
89.04%893.4M
54.79%472.61M
Cash at the end
-9.36%452.7M
-1.91%396.22M
30.35%499.44M
-46.30%403.94M
-50.51%383.16M
-31.19%752.26M
3.11%774.24M
22.38%1.09B
83.50%750.89M
89.04%893.4M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----398.52%-72.93M-----89.55%24.43M-----55.59%233.87M----20.17%526.61M----21.29%438.2M
Profit adjustment
Interest (income) - adjustment -----126.63%-26.69M-----53.20%-11.78M----7.73%-7.69M-----1.73%-8.33M-----55.69%-8.19M
Dividend (income)- adjustment -------277K--------------------------------
Investment loss (gain) ----68.80%-1.21M-----60.00%-3.89M-------2.43M----------------
Attributable subsidiary (profit) loss -------------63.51%1.25M----109.65%3.43M----18,100.00%1.64M-----98.88%9K
Impairment and provisions: -----98.76%266K----196.01%21.49M----1,683.78%7.26M----217.97%407K-----64.25%128K
-Impairmen of inventory (reversal) --------------597K------------------------
-Impairment of trade receivables (reversal) ----103.01%4K-----704.55%-133K-----94.59%22K----217.97%407K-----64.25%128K
-Other impairments and provisions -----98.75%262K----190.49%21.03M------7.24M----------------
Revaluation surplus: ----132.33%2.74M-----349.63%-8.49M-----76.83%3.4M----77.86%14.67M------8.25M
-Other fair value changes ----132.33%2.74M-----349.63%-8.49M-----76.83%3.4M----77.86%14.67M------8.25M
Asset sale loss (gain): -----------------------378K----------------
-Loss (gain) from sale of subsidiary company -----------------------378K----------------
Depreciation and amortization: -----2.77%28.32M----28.34%29.13M----39.38%22.7M----23.62%16.28M----46.19%13.17M
-Amortization of intangible assets -----6.59%1.47M----23.09%1.58M-----69.75%1.28M----204.45%4.24M----279.29%1.39M
Financial expense ----3,587.18%1.44M-----20.41%39K-----55.45%49K-----61.94%110K-----76.73%289K
Exchange Loss (gain) -----206.52%-147K-----87.85%138K-----95.53%1.14M----521.78%25.44M----327.53%4.09M
Special items -----50.09%4.59M-----68.53%9.2M----739.02%29.23M-----6,365.75%-4.57M-----78.27%73K
Operating profit before the change of operating capital -----203.84%-63.89M-----78.83%61.53M-----49.22%290.58M----25.49%572.25M----24.61%456.03M
Change of operating capital
Inventory (increase) decrease ---------------------116.59%-722K------4.35M--------
Accounts receivable (increase)decrease -----80.10%22.09M----432.31%111.01M-----265.30%-33.41M----121.58%20.21M-----510.93%-93.66M
Accounts payable increase (decrease) ----182.28%11.64M-----164.49%-14.14M----18.17%21.93M----105.63%18.56M-----51.72%9.03M
Special items for working capital changes -----194.55%-15.95M-----153.29%-5.42M----152.59%10.16M-----119.00%-19.33M-----144.51%-8.83M
Cash  from business operations -170.97%-116.25M-130.15%-46.12M-40.08%-42.9M-46.98%152.98M-147.45%-30.63M-51.59%288.55M-37.97%64.55M64.40%596.04M-6.05%104.06M-6.84%362.56M
Other taxs 75.53%-23K-107.39%-165K69.68%-94K108.63%2.23M98.34%-310K-23.14%-25.89M12.12%-18.69M-0.20%-21.03M-16.38%-21.27M53.50%-20.98M
Net cash from operations -170.43%-116.28M-129.82%-46.29M-38.98%-43M-40.91%155.21M-167.46%-30.94M-54.32%262.66M-44.61%45.86M68.34%575.02M-10.49%82.8M-0.72%341.58M
Cash flow from investment activities
Interest received - investment -36.46%8.56M272.72%23.32M342.81%13.48M-1.22%6.26M--3.04M-57.79%6.33M----153.05%15.01M----5.14%5.93M
Decrease in deposits (increase) -742.81%-55.74M116.66%22.61M96.06%-6.61M-23.39%-135.73M-144.01%-167.79M---110M---68.76M------------
Sale of fixed assets -80.71%76K1,087.88%392K--394K-90.24%33K-----46.77%338K----115.99%635K----92.16%294K
Purchase of fixed assets 36.82%-1.7M90.43%-3.64M88.67%-2.7M32.74%-38.01M50.01%-23.8M32.84%-56.51M-16.65%-47.62M11.52%-84.15M-14.55%-40.83M-55.24%-95.11M
Purchase of intangible assets ---------------------1.74%-6.66M-------6.55M--------
Sale of subsidiaries -----------------------19.84M----------------
Recovery of cash from investments 18.66%621.46M-5.32%878.99M35.47%523.73M47.57%928.42M95.39%386.61M59.39%629.12M16.39%197.87M48.95%394.71M47.83%170M192.82%265M
Cash on investment -31.17%-408.73M17.08%-861.56M0.07%-311.59M-25.43%-1.04B-37.57%-311.81M-85.04%-828.32M17.13%-226.66M-8.67%-447.65M-102.60%-273.52M-357.70%-411.93M
Other items in the investment business -------------------------97.04%274K----156.85%9.26M----
Net cash from investment operations -24.35%163.94M121.62%60.11M290.52%216.71M27.88%-278.04M21.50%-113.75M-201.20%-385.54M-7.27%-144.9M45.72%-128M-159.60%-135.08M-328.93%-235.82M
Net cash before financing -72.56%47.66M111.26%13.83M220.06%173.71M0.05%-122.83M-46.09%-144.69M-127.49%-122.89M-89.42%-99.04M322.66%447.01M-229.22%-52.28M-63.41%105.76M
Cash flow from financing activities
New borrowing 96.98%77.45M--158.05M--39.32M-------------------------87.80%5.29M
Refund ---63.59M---12M----------------------------87.80%-5.29M
Issuing shares --------------------------------------434.01M
Interest paid - financing -----66.67%-65K----20.41%-39K----55.45%-49K----70.03%-110K----56.67%-367K
Dividends paid - financing ----47.16%-118.25M47.16%-118.25M-4.24%-223.81M-4.24%-223.81M-7.44%-214.7M-142.43%-214.7M-95.36%-199.83M---88.56M---102.29M
Absorb investment income --------------------------------------4K
Issuance expenses and redemption of securities expenses -----------------------------131.04%-17.96M-------7.77M
Other items of the financing business ---5.2M-3,168.98%-49.43M----33.94%-1.51M67.18%-578K39.04%-2.29M68.82%-1.76M15.81%-3.76M94.48%-5.65M96.25%-4.46M
Net cash from financing operations 110.97%8.66M90.37%-21.7M64.82%-78.94M-3.83%-225.36M-3.66%-224.39M2.08%-217.04M-129.77%-216.46M-169.46%-221.65M7.91%-94.21M358.24%319.12M
Effect of rate -76.63%168K206.52%147K1,992.11%719K87.85%-138K98.94%-38K95.53%-1.14M-190.03%-3.58M-521.78%-25.44M355.52%3.98M-327.53%-4.09M
Net Cash -40.58%56.32M97.74%-7.87M125.68%94.78M-2.43%-348.18M-16.98%-369.07M-250.84%-339.92M-115.37%-315.5M-46.96%225.36M-136.89%-146.49M156.74%424.89M
Begining period cash -1.91%396.22M-46.30%403.94M-46.30%403.94M-31.19%752.26M-31.19%752.26M22.38%1.09B22.38%1.09B89.04%893.4M89.04%893.4M54.79%472.61M
Cash at the end -9.36%452.7M-1.91%396.22M30.35%499.44M-46.30%403.94M-50.51%383.16M-31.19%752.26M3.11%774.24M22.38%1.09B83.50%750.89M89.04%893.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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