Public company info - FriendTimes Inc. , 06820.HK
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FriendTimes Inc., 06820.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 152,980 288,547 596,040 362,564 389,168 134,139 115,063
Net Cash Flow from Return on Investments & Servicing of Finance -217,590 -208,415 -184,933 -96,724 -114,025 -17,252 761
　Interest Received 6,257 6,334 15,006 5,930 5,640 3,621 876
　Interest Paid -39 -49 -110 -367 -847 -209 -115
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -223,808 -214,700 -199,829 -102,287 -118,818 -20,664 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,234 -25,891 -21,025 -20,983 -45,122 -14,436 -11,898
Net Cash Flow from Investing Activities -284,296 -391,876 -143,007 -241,749 -60,618 -19,501 7,459
　Additions to Fixed Assets -38,012 -56,512 -84,150 -95,111 -61,269 -14,579 -8,343
　Disposal of Fixed Assets 33 338 635 294 153 78 42
　Increase in Investments -1,039,003 -828,323 -454,197 -411,932 -90,000 -55,000 -113,000
　Decrease in Investments 928,419 609,282 394,705 265,000 90,498 50,000 128,760
　Net Cash Flow with Related Parties 0 0 0 4 0 0 100,000
　Others -135,733 -116,661 0 -4 0 0 -100,000
Net Cash Flow before Financing Activities -346,672 -337,635 247,075 3,108 169,403 82,950 111,385
Net Cash Flow from Financing Activities -1,512 -2,289 -21,714 421,778 -3,912 -1,283 96,553
　New Loans 0 0 0 5,293 43,381 0 21,534
　Loans Repayment -1,512 -2,289 -3,755 -9,753 -47,293 -14,783 -11,481
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 434,007 0 0 0
　Net Cash Flow with Related Parties 0 0 0 4 0 0 100,000
　Others 0 0 -17,959 -7,773 0 13,500 -13,500
Increase(Decrease) in Cash & Cash Equivalents -348,184 -339,924 225,361 424,886 165,491 81,667 207,938
Cash & Cash Equivalents at Beginning of Year 752,264 1,093,324 893,400 472,605 305,316 225,786 17,692
Net Cash Flow due to Change in Exchange Rate/Others -138 -1,136 -25,437 -4,091 1,798 -2,137 156
Cash & Cash Equivalents at End of Year 403,942 752,264 1,093,324 893,400 472,605 305,316 225,786
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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