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605050 Friend Co.,Ltd.

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  • 9.40
  • -0.06-0.63%
Market Closed Jun 17 15:00 CST
4.63BMarket Cap11.34P/E (TTM)

Friend Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
28.84%2.58B
-8.49%8.82B
-6.56%7.5B
-2.03%5B
-29.36%2B
32.52%9.64B
22.32%8.03B
26.32%5.11B
54.94%2.84B
34.66%7.28B
Refunds of taxes and levies
----
-89.63%450.01K
-97.60%414.44K
-96.95%414.44K
--398.32K
--4.34M
--17.24M
--13.59M
----
----
Cash received relating to other operating activities
-63.54%6.62M
10.43%55.09M
1.63%50.12M
37.83%30.32M
-13.18%18.15M
3.77%49.88M
-42.45%49.32M
-33.58%22M
14.63%20.91M
-10.25%48.07M
Cash inflows from operating activities
27.98%2.59B
-8.43%8.88B
-6.70%7.55B
-2.11%5.03B
-29.23%2.02B
32.39%9.7B
21.74%8.09B
26.17%5.14B
54.54%2.86B
34.22%7.32B
Goods services cash paid
23.05%2.88B
-2.80%9.04B
-0.17%7.93B
-0.89%5.15B
-18.48%2.34B
32.13%9.3B
20.14%7.94B
26.27%5.2B
37.22%2.88B
38.04%7.04B
Staff behalf paid
21.92%27.7M
7.69%86.89M
8.16%62.43M
5.56%41.27M
0.44%22.72M
3.61%80.69M
4.80%57.72M
3.64%39.09M
12.12%22.62M
25.32%77.88M
All taxes paid
21.16%78.94M
27.64%233.51M
22.19%169.59M
30.14%119.66M
10.13%65.15M
19.38%182.95M
-2.65%138.79M
-8.31%91.94M
13.03%59.16M
-6.86%153.25M
Cash paid relating to other operating activities
22.36%12.86M
57.62%37.84M
11.71%32.2M
42.40%25.68M
-14.07%10.51M
-33.96%24M
-48.99%28.82M
-8.58%18.03M
20.86%12.23M
21.98%36.34M
Cash outflows from operating activities
22.99%3B
-1.98%9.4B
0.31%8.19B
-0.17%5.34B
-17.75%2.44B
31.23%9.59B
18.98%8.17B
25.10%5.35B
36.33%2.97B
36.42%7.31B
Net cash flows from operating activities
1.13%-414.41M
-584.23%-520.12M
-755.85%-642.92M
-49.14%-302.94M
-279.32%-419.16M
532.37%107.41M
65.51%-75.12M
-3.08%-203.13M
66.34%-110.5M
-83.07%16.99M
Investing cash flow
Cash received from disposal of investments
--886.18K
--8M
----
----
----
----
----
----
----
-90.74%502M
Cash received from returns on investments
--640.57
--90.22K
----
----
----
----
----
----
----
-45.83%708.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.27%33K
250.52%1.12M
131.74%623.38K
--623.38K
--51.78K
-64.57%318.88K
-70.11%269K
----
----
707.90%900K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.93M
Cash inflows from investing activities
1,676.41%919.82K
2,787.56%9.21M
131.74%623.38K
--623.38K
--51.78K
-99.94%318.88K
-99.95%269K
----
----
-90.67%505.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
181.62%198.13M
6.14%310.16M
17.17%227.41M
99.74%187.55M
-0.13%70.35M
207.70%292.21M
174.10%194.09M
669.33%93.9M
867.44%70.44M
11.27%94.96M
Cash paid to acquire investments
----
--1M
----
----
----
----
----
----
----
-97.72%132M
 Net cash paid to acquire subsidiaries and other business units
----
--17.94M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.02M
Cash outflows from investing activities
181.62%198.13M
12.63%329.1M
17.17%227.41M
99.74%187.55M
-0.13%70.35M
28.17%292.21M
-24.72%194.09M
-52.86%93.9M
-65.52%70.44M
-96.12%227.99M
Net cash flows from investing activities
-180.52%-197.21M
-9.60%-319.89M
-17.01%-226.79M
-99.08%-186.93M
0.20%-70.3M
-205.17%-291.89M
-163.41%-193.82M
-125.78%-93.9M
-119.25%-70.44M
161.14%277.55M
Financing cash flow
Cash received from capital contributions
----
-98.06%12.65M
-95.51%400K
----
----
4,834.35%652.82M
-30.09%8.9M
-52.87%6M
--2.5M
-98.32%13.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
97.66%12.65M
-95.51%400K
----
----
-51.63%6.4M
-30.09%8.9M
-52.87%6M
--2.5M
800.00%13.23M
Cash from borrowing
--571.52M
-23.53%407.97M
35.28%221.25M
-95.92%4M
----
340.70%533.48M
25.46%163.55M
3,788.89%98M
1,487.30%40M
-70.99%121.05M
Cash received relating to other financing activities
-47.43%476.13M
43.14%2.38B
7.63%1.84B
19.62%1.5B
50.36%905.73M
-28.11%1.66B
0.02%1.71B
110.00%1.25B
91.47%602.36M
213.39%2.31B
Cash inflows from financing activities
15.67%1.05B
-1.70%2.8B
9.55%2.06B
10.74%1.5B
40.45%905.73M
16.42%2.85B
1.61%1.88B
121.77%1.36B
103.36%644.86M
25.92%2.45B
Borrowing repayment
-46.51%165M
117.38%350.1M
111.38%343.54M
177.95%340.54M
12,139.71%308.44M
--161.05M
1.00%162.52M
--122.52M
--2.52M
----
Dividend interest payment
51.59%1.87M
-1.52%155.92M
81.12%83.95M
61.63%46.26M
531.01%1.24M
65.28%158.32M
15.09%46.35M
-5.06%28.62M
--195.77K
603.90%95.79M
-Including:Cash payments for dividends or profit to minority shareholders
27.55%1M
--6.15M
--6.14M
--5.34M
--784K
----
----
----
----
----
Cash payments relating to other financing activities
6.51%592.04M
12.87%1.99B
-7.83%1.46B
-0.50%1.08B
-9.48%555.85M
-31.32%1.76B
-16.19%1.58B
57.29%1.09B
95.41%614.06M
182.03%2.57B
Cash outflows from financing activities
-12.32%758.91M
19.85%2.5B
5.30%1.88B
18.55%1.47B
40.33%865.53M
-21.80%2.08B
-14.26%1.79B
71.63%1.24B
96.27%616.77M
66.12%2.67B
Net cash flows from financing activities
618.34%288.75M
-60.45%302.4M
93.28%175.7M
-73.54%30.44M
43.11%40.2M
450.21%764.64M
138.43%90.91M
203.05%115.04M
879.69%28.09M
-164.43%-218.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--37.49
-80.63%360.04
----
----
----
614.81%1.86K
----
----
----
118.90%259.98
Net increase in cash and cash equivalents
28.13%-322.86M
-192.67%-537.61M
-289.81%-694M
-152.46%-459.43M
-193.91%-449.26M
661.42%580.17M
-19.73%-178.04M
-427.43%-181.98M
-477.98%-152.86M
616.47%76.2M
Add:Begin period cash and cash equivalents
-54.16%454.97M
140.68%992.58M
140.68%992.58M
140.68%992.58M
140.68%992.58M
22.66%412.42M
21.60%412.42M
22.66%412.42M
22.66%412.42M
-4.20%336.22M
End period cash equivalent
-75.69%132.11M
-54.16%454.97M
27.39%298.58M
131.37%533.15M
109.32%543.33M
140.68%992.58M
23.06%234.38M
-41.19%230.43M
-31.09%259.56M
22.66%412.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 28.84%2.58B-8.49%8.82B-6.56%7.5B-2.03%5B-29.36%2B32.52%9.64B22.32%8.03B26.32%5.11B54.94%2.84B34.66%7.28B
Refunds of taxes and levies -----89.63%450.01K-97.60%414.44K-96.95%414.44K--398.32K--4.34M--17.24M--13.59M--------
Cash received relating to other operating activities -63.54%6.62M10.43%55.09M1.63%50.12M37.83%30.32M-13.18%18.15M3.77%49.88M-42.45%49.32M-33.58%22M14.63%20.91M-10.25%48.07M
Cash inflows from operating activities 27.98%2.59B-8.43%8.88B-6.70%7.55B-2.11%5.03B-29.23%2.02B32.39%9.7B21.74%8.09B26.17%5.14B54.54%2.86B34.22%7.32B
Goods services cash paid 23.05%2.88B-2.80%9.04B-0.17%7.93B-0.89%5.15B-18.48%2.34B32.13%9.3B20.14%7.94B26.27%5.2B37.22%2.88B38.04%7.04B
Staff behalf paid 21.92%27.7M7.69%86.89M8.16%62.43M5.56%41.27M0.44%22.72M3.61%80.69M4.80%57.72M3.64%39.09M12.12%22.62M25.32%77.88M
All taxes paid 21.16%78.94M27.64%233.51M22.19%169.59M30.14%119.66M10.13%65.15M19.38%182.95M-2.65%138.79M-8.31%91.94M13.03%59.16M-6.86%153.25M
Cash paid relating to other operating activities 22.36%12.86M57.62%37.84M11.71%32.2M42.40%25.68M-14.07%10.51M-33.96%24M-48.99%28.82M-8.58%18.03M20.86%12.23M21.98%36.34M
Cash outflows from operating activities 22.99%3B-1.98%9.4B0.31%8.19B-0.17%5.34B-17.75%2.44B31.23%9.59B18.98%8.17B25.10%5.35B36.33%2.97B36.42%7.31B
Net cash flows from operating activities 1.13%-414.41M-584.23%-520.12M-755.85%-642.92M-49.14%-302.94M-279.32%-419.16M532.37%107.41M65.51%-75.12M-3.08%-203.13M66.34%-110.5M-83.07%16.99M
Investing cash flow
Cash received from disposal of investments --886.18K--8M-----------------------------90.74%502M
Cash received from returns on investments --640.57--90.22K-----------------------------45.83%708.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.27%33K250.52%1.12M131.74%623.38K--623.38K--51.78K-64.57%318.88K-70.11%269K--------707.90%900K
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.93M
Cash inflows from investing activities 1,676.41%919.82K2,787.56%9.21M131.74%623.38K--623.38K--51.78K-99.94%318.88K-99.95%269K---------90.67%505.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 181.62%198.13M6.14%310.16M17.17%227.41M99.74%187.55M-0.13%70.35M207.70%292.21M174.10%194.09M669.33%93.9M867.44%70.44M11.27%94.96M
Cash paid to acquire investments ------1M-----------------------------97.72%132M
 Net cash paid to acquire subsidiaries and other business units ------17.94M--------------------------------
Cash paid relating to other investing activities --------------------------------------1.02M
Cash outflows from investing activities 181.62%198.13M12.63%329.1M17.17%227.41M99.74%187.55M-0.13%70.35M28.17%292.21M-24.72%194.09M-52.86%93.9M-65.52%70.44M-96.12%227.99M
Net cash flows from investing activities -180.52%-197.21M-9.60%-319.89M-17.01%-226.79M-99.08%-186.93M0.20%-70.3M-205.17%-291.89M-163.41%-193.82M-125.78%-93.9M-119.25%-70.44M161.14%277.55M
Financing cash flow
Cash received from capital contributions -----98.06%12.65M-95.51%400K--------4,834.35%652.82M-30.09%8.9M-52.87%6M--2.5M-98.32%13.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----97.66%12.65M-95.51%400K---------51.63%6.4M-30.09%8.9M-52.87%6M--2.5M800.00%13.23M
Cash from borrowing --571.52M-23.53%407.97M35.28%221.25M-95.92%4M----340.70%533.48M25.46%163.55M3,788.89%98M1,487.30%40M-70.99%121.05M
Cash received relating to other financing activities -47.43%476.13M43.14%2.38B7.63%1.84B19.62%1.5B50.36%905.73M-28.11%1.66B0.02%1.71B110.00%1.25B91.47%602.36M213.39%2.31B
Cash inflows from financing activities 15.67%1.05B-1.70%2.8B9.55%2.06B10.74%1.5B40.45%905.73M16.42%2.85B1.61%1.88B121.77%1.36B103.36%644.86M25.92%2.45B
Borrowing repayment -46.51%165M117.38%350.1M111.38%343.54M177.95%340.54M12,139.71%308.44M--161.05M1.00%162.52M--122.52M--2.52M----
Dividend interest payment 51.59%1.87M-1.52%155.92M81.12%83.95M61.63%46.26M531.01%1.24M65.28%158.32M15.09%46.35M-5.06%28.62M--195.77K603.90%95.79M
-Including:Cash payments for dividends or profit to minority shareholders 27.55%1M--6.15M--6.14M--5.34M--784K--------------------
Cash payments relating to other financing activities 6.51%592.04M12.87%1.99B-7.83%1.46B-0.50%1.08B-9.48%555.85M-31.32%1.76B-16.19%1.58B57.29%1.09B95.41%614.06M182.03%2.57B
Cash outflows from financing activities -12.32%758.91M19.85%2.5B5.30%1.88B18.55%1.47B40.33%865.53M-21.80%2.08B-14.26%1.79B71.63%1.24B96.27%616.77M66.12%2.67B
Net cash flows from financing activities 618.34%288.75M-60.45%302.4M93.28%175.7M-73.54%30.44M43.11%40.2M450.21%764.64M138.43%90.91M203.05%115.04M879.69%28.09M-164.43%-218.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents --37.49-80.63%360.04------------614.81%1.86K------------118.90%259.98
Net increase in cash and cash equivalents 28.13%-322.86M-192.67%-537.61M-289.81%-694M-152.46%-459.43M-193.91%-449.26M661.42%580.17M-19.73%-178.04M-427.43%-181.98M-477.98%-152.86M616.47%76.2M
Add:Begin period cash and cash equivalents -54.16%454.97M140.68%992.58M140.68%992.58M140.68%992.58M140.68%992.58M22.66%412.42M21.60%412.42M22.66%412.42M22.66%412.42M-4.20%336.22M
End period cash equivalent -75.69%132.11M-54.16%454.97M27.39%298.58M131.37%533.15M109.32%543.33M140.68%992.58M23.06%234.38M-41.19%230.43M-31.09%259.56M22.66%412.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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

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