HKSE - Delayed Quote HKD
FriendTimes Inc. (6820.HK)
0.530
0.000
(0.00%)
At close: 3:21:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-52.83M
-52.83M
-46.29M
155.21M
262.66M
Investing Cash Flow
5.86M
5.86M
60.11M
-278.04M
-385.54M
Financing Cash Flow
-15.31M
-15.31M
-21.70M
-225.36M
-217.04M
End Cash Position
334.82M
334.82M
396.22M
403.94M
752.26M
Capital Expenditure
-3.62M
-3.62M
-3.64M
-38.01M
-63.17M
Issuance of Capital Stock
-12.91M
-12.91M
-48.52M
0.00
--
Issuance of Debt
147.78M
147.78M
158.05M
0.00
--
Repayment of Debt
-149.69M
-149.69M
-12.00M
0.00
--
Repurchase of Capital Stock
-7.77M
--
--
--
0.00
Free Cash Flow
-56.45M
-56.45M
-49.92M
117.20M
199.48M
12/31/2021 - 10/8/2019
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