CN Stock MarketDetailed Quotes

605050 Friend Co.,Ltd.

Watchlist
  • 9.42
  • +0.19+2.06%
Not Open Nov 5 15:00 CST
4.64BMarket Cap14.27P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.76%8.68B
10.75%5.54B
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
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
-9.30%45.46M
-29.77%21.3M
-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
Cash inflows from operating activities
15.59%8.73B
10.50%5.56B
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
Goods services cash paid
10.11%8.73B
11.96%5.77B
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
Staff behalf paid
19.45%74.57M
22.65%50.62M
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
All taxes paid
-21.50%133.13M
-2.92%116.16M
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
Cash paid relating to other operating activities
43.49%46.2M
-9.70%23.18M
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
Cash outflows from operating activities
9.66%8.98B
11.61%5.96B
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
Net cash flows from operating activities
60.01%-257.07M
-29.96%-393.69M
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
Investing cash flow
Cash received from disposal of investments
----
----
--886.18K
--8M
----
----
----
----
----
----
Cash received from returns on investments
----
----
--640.57
--90.22K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.36%484K
-94.71%33K
-36.27%33K
250.52%1.12M
131.74%623.38K
--623.38K
--51.78K
-64.57%318.88K
-70.11%269K
----
Cash inflows from investing activities
-22.36%484K
-94.71%33K
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.09%361.78M
59.81%299.72M
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
Cash paid to acquire investments
----
----
----
--1M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--17.94M
----
----
----
----
----
----
Cash outflows from investing activities
59.09%361.78M
59.81%299.72M
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
Net cash flows from investing activities
-59.31%-361.29M
-60.32%-299.69M
-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
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
-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
Cash from borrowing
624.33%1.6B
26,987.76%1.08B
--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
Cash received relating to other financing activities
-31.45%1.26B
-41.19%880.99M
-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
Cash inflows from financing activities
38.95%2.86B
30.80%1.96B
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
Borrowing repayment
56.72%538.4M
-31.02%234.9M
-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
Dividend interest payment
151.33%211.01M
40.34%64.92M
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
-Including:Cash payments for dividends or profit to minority shareholders
-83.70%1M
-81.26%1M
27.55%1M
--6.15M
--6.14M
--5.34M
--784K
----
----
----
Cash payments relating to other financing activities
17.26%1.71B
14.33%1.24B
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
Cash outflows from financing activities
30.43%2.46B
4.65%1.54B
-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
Net cash flows from financing activities
130.36%404.74M
1,294.91%424.59M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---229.56
--134.44
--37.49
-80.63%360.04
----
----
----
614.81%1.86K
----
----
Net increase in cash and cash equivalents
69.22%-213.62M
41.49%-268.8M
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
Add:Begin period cash and cash equivalents
-54.16%454.97M
-54.16%454.97M
-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
End period cash equivalent
-19.17%241.35M
-65.08%186.18M
-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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.76%8.68B10.75%5.54B28.84%2.58B-8.49%8.82B-6.56%7.5B-2.03%5B-29.36%2B32.52%9.64B22.32%8.03B26.32%5.11B
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 -9.30%45.46M-29.77%21.3M-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%22M
Cash inflows from operating activities 15.59%8.73B10.50%5.56B27.98%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%5.14B
Goods services cash paid 10.11%8.73B11.96%5.77B23.05%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%5.2B
Staff behalf paid 19.45%74.57M22.65%50.62M21.92%27.7M7.69%86.89M8.16%62.43M5.56%41.27M0.44%22.72M3.61%80.69M4.80%57.72M3.64%39.09M
All taxes paid -21.50%133.13M-2.92%116.16M21.16%78.94M27.64%233.51M22.19%169.59M30.14%119.66M10.13%65.15M19.38%182.95M-2.65%138.79M-8.31%91.94M
Cash paid relating to other operating activities 43.49%46.2M-9.70%23.18M22.36%12.86M57.62%37.84M11.71%32.2M42.40%25.68M-14.07%10.51M-33.96%24M-48.99%28.82M-8.58%18.03M
Cash outflows from operating activities 9.66%8.98B11.61%5.96B22.99%3B-1.98%9.4B0.31%8.19B-0.17%5.34B-17.75%2.44B31.23%9.59B18.98%8.17B25.10%5.35B
Net cash flows from operating activities 60.01%-257.07M-29.96%-393.69M1.13%-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%-203.13M
Investing cash flow
Cash received from disposal of investments ----------886.18K--8M------------------------
Cash received from returns on investments ----------640.57--90.22K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.36%484K-94.71%33K-36.27%33K250.52%1.12M131.74%623.38K--623.38K--51.78K-64.57%318.88K-70.11%269K----
Cash inflows from investing activities -22.36%484K-94.71%33K1,676.41%919.82K2,787.56%9.21M131.74%623.38K--623.38K--51.78K-99.94%318.88K-99.95%269K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.09%361.78M59.81%299.72M181.62%198.13M6.14%310.16M17.17%227.41M99.74%187.55M-0.13%70.35M207.70%292.21M174.10%194.09M669.33%93.9M
Cash paid to acquire investments --------------1M------------------------
 Net cash paid to acquire subsidiaries and other business units --------------17.94M------------------------
Cash outflows from investing activities 59.09%361.78M59.81%299.72M181.62%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
Net cash flows from investing activities -59.31%-361.29M-60.32%-299.69M-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
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
-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
Cash from borrowing 624.33%1.6B26,987.76%1.08B--571.52M-23.53%407.97M35.28%221.25M-95.92%4M----340.70%533.48M25.46%163.55M3,788.89%98M
Cash received relating to other financing activities -31.45%1.26B-41.19%880.99M-47.43%476.13M43.14%2.38B7.63%1.84B19.62%1.5B50.36%905.73M-28.11%1.66B0.02%1.71B110.00%1.25B
Cash inflows from financing activities 38.95%2.86B30.80%1.96B15.67%1.05B-1.70%2.8B9.55%2.06B10.74%1.5B40.45%905.73M16.42%2.85B1.61%1.88B121.77%1.36B
Borrowing repayment 56.72%538.4M-31.02%234.9M-46.51%165M117.38%350.1M111.38%343.54M177.95%340.54M12,139.71%308.44M--161.05M1.00%162.52M--122.52M
Dividend interest payment 151.33%211.01M40.34%64.92M51.59%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
-Including:Cash payments for dividends or profit to minority shareholders -83.70%1M-81.26%1M27.55%1M--6.15M--6.14M--5.34M--784K------------
Cash payments relating to other financing activities 17.26%1.71B14.33%1.24B6.51%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%1.09B
Cash outflows from financing activities 30.43%2.46B4.65%1.54B-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%1.24B
Net cash flows from financing activities 130.36%404.74M1,294.91%424.59M618.34%288.75M-60.45%302.4M93.28%175.7M-73.54%30.44M43.11%40.2M450.21%764.64M138.43%90.91M203.05%115.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---229.56--134.44--37.49-80.63%360.04------------614.81%1.86K--------
Net increase in cash and cash equivalents 69.22%-213.62M41.49%-268.8M28.13%-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
Add:Begin period cash and cash equivalents -54.16%454.97M-54.16%454.97M-54.16%454.97M140.68%992.58M140.68%992.58M140.68%992.58M140.68%992.58M22.66%412.42M21.60%412.42M22.66%412.42M
End period cash equivalent -19.17%241.35M-65.08%186.18M-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
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----
Auditor ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data