Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FRIENDTIMES (06820)
- 0.450
- +0.005+1.12%
Not Open May 21 16:05 CST
981.38MMarket Cap9.57P/E (TTM)
0.455High0.445Low502.00KVolume0.450Open0.445Prev Close227.17KTurnover0.02%Turnover Ratio9.57P/E (Static)2.18BShares1.21052wk High0.71P/B981.38MFloat Cap0.41052wk Low0.02Dividend TTM2.18BShs Float3.760Historical High0.020Dividend LFY2.25%Range %0.330Historical Low0.453Avg Price2000Lot Size4.44%Div Yield TTM4.44%Div Yield LFY
FRIENDTIMES (06820) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 368.68%96.28M | ---- | 50.86%-35.83M | ---- | -398.52%-72.93M | ---- | -89.55%24.43M | ---- | -55.59%233.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.63%-17.73M | ---- | 12.99%-23.22M | ---- | -126.63%-26.69M | ---- | -53.20%-11.78M | ---- | 7.73%-7.69M | ---- |
| Dividend (income)- adjustment | -280.75%-910K | ---- | 13.72%-239K | ---- | ---277K | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 81.81%-2M | ---- | -63.17%-11.01M | ---- | -53.94%-6.75M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -63.51%1.25M | ---- | 109.65%3.43M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -98.76%266K | ---- | 196.01%21.49M | ---- | 1,683.78%7.26M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --597K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 103.01%4K | ---- | -704.55%-133K | ---- | -94.59%22K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -98.75%262K | ---- | 190.49%21.03M | ---- | --7.24M | ---- |
| Revaluation surplus: | -601.62%-31.66M | ---- | -264.49%-4.51M | ---- | 132.33%2.74M | ---- | -349.63%-8.49M | ---- | -76.83%3.4M | ---- |
| -Other fair value changes | -601.62%-31.66M | ---- | -264.49%-4.51M | ---- | 132.33%2.74M | ---- | -349.63%-8.49M | ---- | -76.83%3.4M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---378K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---378K | ---- |
| Depreciation and amortization: | -13.57%21.8M | ---- | -10.94%25.22M | ---- | -2.77%28.32M | ---- | 28.34%29.13M | ---- | 39.38%22.7M | ---- |
| -Amortization of intangible assets | 13.74%2.39M | ---- | 42.67%2.1M | ---- | -6.59%1.47M | ---- | 23.09%1.58M | ---- | -69.75%1.28M | ---- |
| Financial expense | -47.98%2.05M | ---- | 173.64%3.94M | ---- | 3,587.18%1.44M | ---- | -20.41%39K | ---- | -55.45%49K | ---- |
| Exchange Loss (gain) | 836.76%6.59M | ---- | -508.84%-895K | ---- | -206.52%-147K | ---- | -87.85%138K | ---- | -95.53%1.14M | ---- |
| Special items | -42.01%3.44M | ---- | 10.22%5.93M | ---- | -67.03%5.38M | ---- | -51.35%16.32M | ---- | 17,663.35%33.55M | ---- |
| Operating profit before the change of operating capital | 330.72%79.86M | ---- | 45.83%-34.61M | ---- | -203.84%-63.89M | ---- | -78.83%61.53M | ---- | -49.22%290.58M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.59%-722K | ---- |
| Accounts receivable (increase)decrease | 375.95%17.11M | ---- | -128.07%-6.2M | ---- | -80.10%22.09M | ---- | 432.31%111.01M | ---- | -265.30%-33.41M | ---- |
| Accounts payable increase (decrease) | 394.52%12.57M | ---- | -136.67%-4.27M | ---- | 182.28%11.64M | ---- | -164.49%-14.14M | ---- | 18.17%21.93M | ---- |
| Special items for working capital changes | 343.61%7.64M | ---- | 80.34%-3.14M | ---- | -194.55%-15.95M | ---- | -153.29%-5.42M | ---- | 152.59%10.16M | ---- |
| Cash from business operations | 343.02%117.18M | 128.24%32.84M | -4.54%-48.22M | -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 |
| Other taxs | 100.41%19K | 186.96%20K | -2,697.58%-4.62M | 75.53%-23K | -107.39%-165K | 69.68%-94K | 108.63%2.23M | 98.34%-310K | -23.14%-25.89M | 12.12%-18.69M |
| Net cash from operations | 321.82%117.2M | 128.26%32.86M | -14.14%-52.83M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.31%11.17M | -52.34%4.08M | 12.24%26.18M | -36.46%8.56M | 272.72%23.32M | 342.81%13.48M | -1.22%6.26M | --3.04M | -57.79%6.33M | ---- |
| Decrease in deposits (increase) | 59.91%-80.73M | -117.26%-121.09M | -990.74%-201.39M | -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 | -57.56%146K | ---- | -12.24%344K | -80.71%76K | 1,087.88%392K | --394K | -90.24%33K | ---- | -46.77%338K | ---- |
| Purchase of fixed assets | 36.93%-2.28M | 7.75%-1.57M | 0.63%-3.62M | 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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.74%-6.66M | ---- |
| Sale of subsidiaries | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---19.84M | ---- |
| Recovery of cash from investments | 4.18%1.5B | 12.04%690.67M | 64.24%1.44B | 17.71%616.46M | -5.32%878.99M | 35.47%523.73M | 47.57%928.42M | 95.39%386.61M | 59.39%629.12M | 16.39%197.87M |
| Cash on investment | -29.34%-1.64B | -86.01%-760.28M | -46.74%-1.26B | -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 |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.04%274K |
| Net cash from investment operations | -3,562.80%-202.92M | -214.80%-188.2M | -90.25%5.86M | -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 |
| Net cash before financing | -82.50%-85.73M | -425.93%-155.34M | -439.74%-46.97M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.05%70.86M | -49.76%38.91M | -6.49%147.78M | 96.98%77.45M | --158.05M | --39.32M | ---- | ---- | ---- | ---- |
| Refund | -1.53%-151.98M | -24.75%-79.33M | -1,147.46%-149.7M | ---63.59M | ---12M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 54.55%-10K | ---- | 66.15%-22K | ---- | -66.67%-65K | ---- | 20.41%-39K | ---- | 55.45%-49K | ---- |
| 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 |
| Issuance expenses and redemption of securities expenses | 59.14%-5.28M | ---- | ---12.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---6.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 82.77%-896K | ---- | ---5.2M | ---48.52M | ---- | ---- | 67.18%-578K | ---- | 68.82%-1.76M |
| Net cash from financing operations | -508.97%-93.25M | -569.06%-40.62M | 29.43%-15.31M | 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 |
| Effect of rate | -416.65%-2.83M | -705.95%-1.02M | 508.84%895K | -76.63%168K | 206.52%147K | 1,992.11%719K | 87.85%-138K | 98.94%-38K | 95.53%-1.14M | -190.03%-3.58M |
| Net Cash | -187.35%-178.98M | -447.94%-195.96M | -691.13%-62.29M | -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 |
| Begining period cash | -15.49%334.83M | -15.49%334.83M | -1.91%396.22M | -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 |
| Cash at the end | -54.30%153.02M | -69.55%137.85M | -15.49%334.83M | -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 |
| 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 | -- |
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.
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