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300514 Shenzhen Friendcom Technology Development

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  • 15.74
  • +0.07+0.45%
Market Closed May 31 15:00 CST
3.15BMarket Cap15.76P/E (TTM)

Shenzhen Friendcom Technology Development 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
-43.12%159.37M
26.49%1.23B
19.12%784.65M
26.13%465.35M
37.14%280.17M
13.29%970.82M
29.88%658.72M
37.83%368.94M
0.30%204.3M
20.25%856.95M
Refunds of taxes and levies
-4.93%6.5M
21.59%29.11M
38.36%23.56M
65.51%14.44M
28.95%6.83M
10.70%23.94M
86.71%17.03M
104.01%8.72M
108.76%5.3M
56.25%21.63M
Cash received relating to other operating activities
145.40%5.25M
-32.07%15.64M
8.48%8.16M
41.02%6.16M
-26.01%2.14M
-42.05%23.02M
-82.72%7.52M
-84.38%4.37M
-45.34%2.89M
29.06%39.73M
Cash inflows from operating activities
-40.82%171.11M
25.05%1.27B
19.48%816.38M
27.20%485.95M
36.07%289.14M
10.83%1.02B
22.05%683.28M
27.38%382.03M
0.46%212.49M
21.27%918.31M
Goods services cash paid
-5.97%110.44M
-19.75%583.25M
-24.11%429.13M
-33.57%251.12M
-34.24%117.45M
56.25%726.83M
132.86%565.45M
225.18%378.03M
257.89%178.61M
9.74%465.18M
Staff behalf paid
51.58%41.51M
-3.85%110.81M
-0.57%81.35M
-0.59%57.44M
-12.92%27.39M
14.30%115.25M
19.58%81.82M
36.89%57.78M
63.30%31.45M
13.55%100.83M
All taxes paid
-30.59%18.83M
35.44%91.13M
37.27%64.65M
19.02%41.6M
0.17%27.13M
169.07%67.29M
283.48%47.1M
312.79%34.95M
220.22%27.09M
-3.64%25.01M
Cash paid relating to other operating activities
31.13%36.62M
-2.64%118.7M
-16.64%80.9M
-27.33%52.47M
-56.14%27.93M
-6.73%121.91M
-16.85%97.05M
-0.58%72.2M
127.95%63.67M
17.58%130.71M
Cash outflows from operating activities
3.76%207.41M
-12.35%903.89M
-17.11%656.04M
-25.85%402.64M
-33.55%199.89M
42.89%1.03B
79.77%791.41M
126.66%542.97M
184.98%300.81M
11.07%721.73M
Net cash flows from operating activities
-140.66%-36.29M
2,832.84%368.82M
248.28%160.34M
151.77%83.31M
201.05%89.25M
-106.87%-13.5M
-190.41%-108.13M
-366.59%-160.94M
-183.34%-88.32M
82.97%196.58M
Investing cash flow
Cash received from returns on investments
----
125.69%1.65M
180.10%1.65M
180.10%1.65M
343.80%1.65M
-84.89%731.5K
-73.72%589.4K
-34.53%589.4K
13.43%372K
8.80%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.6K
--1.6K
--1K
----
----
----
----
----
----
Cash received relating to other investing activities
----
-35.33%140M
1.82%140M
1.82%140M
154.54%140M
-45.74%216.5M
-40.22%137.5M
52.78%137.5M
--55M
-56.96%398.98M
Cash inflows from investing activities
----
-34.79%141.65M
2.58%141.65M
2.58%141.65M
155.81%141.65M
-46.21%217.23M
-40.54%138.09M
51.91%138.09M
16,784.74%55.37M
-56.65%403.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.35%4.42M
-50.30%29.78M
-47.41%24.66M
-39.69%17.27M
-66.98%8.9M
90.80%59.92M
69.01%46.89M
55.77%28.64M
122.12%26.96M
-50.46%31.41M
Cash paid relating to other investing activities
----
17.23%330M
-70.85%50M
-70.85%50M
-70.90%50M
-38.73%281.5M
-52.31%171.5M
-31.40%171.5M
-20.09%171.8M
-50.43%459.47M
Cash outflows from investing activities
-92.50%4.42M
5.38%359.78M
-65.81%74.66M
-66.39%67.27M
-70.37%58.9M
-30.45%341.42M
-43.62%218.39M
-25.43%200.14M
-12.50%198.75M
-50.44%490.88M
Net cash flows from investing activities
-105.34%-4.42M
-75.64%-218.13M
183.43%66.99M
219.88%74.38M
157.71%82.75M
-42.65%-124.19M
48.23%-80.3M
65.04%-62.05M
36.78%-143.38M
-47.76%-87.06M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--30M
--30M
--30M
----
----
Cash received relating to other financing activities
-89.28%221.09K
-74.69%8.41M
-34.79%5.14M
895.29%3.85M
--2.06M
34.05%33.24M
10,981.89%7.88M
444.35%387.25K
----
-42.19%24.8M
Cash inflows from financing activities
-89.28%221.09K
-86.70%8.41M
-86.43%5.14M
-87.32%3.85M
--2.06M
155.03%63.24M
53,152.36%37.88M
42,614.82%30.39M
----
-53.12%24.8M
Borrowing repayment
----
--30M
--30M
--30M
----
----
----
----
----
0.05%45.4M
Dividend interest payment
----
45.75%30.71M
53.57%30.71M
-96.43%714.58K
--375.67K
78.23%21.07M
73.94%20M
80.24%20M
----
-9.81%11.82M
Cash payments relating to other financing activities
----
155.16%4.09M
----
----
----
--1.6M
----
-39.54%14.64M
----
----
Cash outflows from financing activities
----
185.77%64.81M
203.57%60.71M
-11.33%30.71M
--375.67K
-60.37%22.68M
-58.93%20M
-27.83%34.64M
----
-33.63%57.23M
Net cash flows from financing activities
-86.89%221.09K
-239.02%-56.39M
-410.75%-55.57M
-531.94%-26.86M
--1.69M
225.09%40.56M
136.78%17.88M
91.13%-4.25M
----
2.68%-32.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.79%-56.23K
-84.31%230.44K
-84.56%232.67K
-96.82%31.18K
-5,407.97%-610.36K
938.61%1.47M
2,790.21%1.51M
2,296.95%979.26K
79.98%-11.08K
65.17%-175.18K
Net increase in cash and cash equivalents
-123.43%-40.55M
198.82%94.53M
201.75%171.99M
157.84%130.87M
174.69%173.08M
-224.35%-95.65M
-100.81%-169.04M
-37.05%-226.25M
-86.26%-231.71M
423.28%76.92M
Add:Begin period cash and cash equivalents
34.74%366.61M
-26.01%272.09M
-26.01%272.09M
-26.01%272.09M
-33.04%272.09M
26.45%367.74M
26.45%367.74M
26.45%367.74M
39.73%406.35M
5.32%290.82M
End period cash equivalent
-26.75%326.07M
34.74%366.61M
123.50%444.08M
184.80%402.96M
154.91%445.17M
-26.01%272.09M
-3.84%198.7M
12.53%141.49M
4.94%174.63M
26.45%367.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -43.12%159.37M26.49%1.23B19.12%784.65M26.13%465.35M37.14%280.17M13.29%970.82M29.88%658.72M37.83%368.94M0.30%204.3M20.25%856.95M
Refunds of taxes and levies -4.93%6.5M21.59%29.11M38.36%23.56M65.51%14.44M28.95%6.83M10.70%23.94M86.71%17.03M104.01%8.72M108.76%5.3M56.25%21.63M
Cash received relating to other operating activities 145.40%5.25M-32.07%15.64M8.48%8.16M41.02%6.16M-26.01%2.14M-42.05%23.02M-82.72%7.52M-84.38%4.37M-45.34%2.89M29.06%39.73M
Cash inflows from operating activities -40.82%171.11M25.05%1.27B19.48%816.38M27.20%485.95M36.07%289.14M10.83%1.02B22.05%683.28M27.38%382.03M0.46%212.49M21.27%918.31M
Goods services cash paid -5.97%110.44M-19.75%583.25M-24.11%429.13M-33.57%251.12M-34.24%117.45M56.25%726.83M132.86%565.45M225.18%378.03M257.89%178.61M9.74%465.18M
Staff behalf paid 51.58%41.51M-3.85%110.81M-0.57%81.35M-0.59%57.44M-12.92%27.39M14.30%115.25M19.58%81.82M36.89%57.78M63.30%31.45M13.55%100.83M
All taxes paid -30.59%18.83M35.44%91.13M37.27%64.65M19.02%41.6M0.17%27.13M169.07%67.29M283.48%47.1M312.79%34.95M220.22%27.09M-3.64%25.01M
Cash paid relating to other operating activities 31.13%36.62M-2.64%118.7M-16.64%80.9M-27.33%52.47M-56.14%27.93M-6.73%121.91M-16.85%97.05M-0.58%72.2M127.95%63.67M17.58%130.71M
Cash outflows from operating activities 3.76%207.41M-12.35%903.89M-17.11%656.04M-25.85%402.64M-33.55%199.89M42.89%1.03B79.77%791.41M126.66%542.97M184.98%300.81M11.07%721.73M
Net cash flows from operating activities -140.66%-36.29M2,832.84%368.82M248.28%160.34M151.77%83.31M201.05%89.25M-106.87%-13.5M-190.41%-108.13M-366.59%-160.94M-183.34%-88.32M82.97%196.58M
Investing cash flow
Cash received from returns on investments ----125.69%1.65M180.10%1.65M180.10%1.65M343.80%1.65M-84.89%731.5K-73.72%589.4K-34.53%589.4K13.43%372K8.80%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.6K--1.6K--1K------------------------
Cash received relating to other investing activities -----35.33%140M1.82%140M1.82%140M154.54%140M-45.74%216.5M-40.22%137.5M52.78%137.5M--55M-56.96%398.98M
Cash inflows from investing activities -----34.79%141.65M2.58%141.65M2.58%141.65M155.81%141.65M-46.21%217.23M-40.54%138.09M51.91%138.09M16,784.74%55.37M-56.65%403.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.35%4.42M-50.30%29.78M-47.41%24.66M-39.69%17.27M-66.98%8.9M90.80%59.92M69.01%46.89M55.77%28.64M122.12%26.96M-50.46%31.41M
Cash paid relating to other investing activities ----17.23%330M-70.85%50M-70.85%50M-70.90%50M-38.73%281.5M-52.31%171.5M-31.40%171.5M-20.09%171.8M-50.43%459.47M
Cash outflows from investing activities -92.50%4.42M5.38%359.78M-65.81%74.66M-66.39%67.27M-70.37%58.9M-30.45%341.42M-43.62%218.39M-25.43%200.14M-12.50%198.75M-50.44%490.88M
Net cash flows from investing activities -105.34%-4.42M-75.64%-218.13M183.43%66.99M219.88%74.38M157.71%82.75M-42.65%-124.19M48.23%-80.3M65.04%-62.05M36.78%-143.38M-47.76%-87.06M
Financing cash flow
Cash from borrowing ----------------------30M--30M--30M--------
Cash received relating to other financing activities -89.28%221.09K-74.69%8.41M-34.79%5.14M895.29%3.85M--2.06M34.05%33.24M10,981.89%7.88M444.35%387.25K-----42.19%24.8M
Cash inflows from financing activities -89.28%221.09K-86.70%8.41M-86.43%5.14M-87.32%3.85M--2.06M155.03%63.24M53,152.36%37.88M42,614.82%30.39M-----53.12%24.8M
Borrowing repayment ------30M--30M--30M--------------------0.05%45.4M
Dividend interest payment ----45.75%30.71M53.57%30.71M-96.43%714.58K--375.67K78.23%21.07M73.94%20M80.24%20M-----9.81%11.82M
Cash payments relating to other financing activities ----155.16%4.09M--------------1.6M-----39.54%14.64M--------
Cash outflows from financing activities ----185.77%64.81M203.57%60.71M-11.33%30.71M--375.67K-60.37%22.68M-58.93%20M-27.83%34.64M-----33.63%57.23M
Net cash flows from financing activities -86.89%221.09K-239.02%-56.39M-410.75%-55.57M-531.94%-26.86M--1.69M225.09%40.56M136.78%17.88M91.13%-4.25M----2.68%-32.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.79%-56.23K-84.31%230.44K-84.56%232.67K-96.82%31.18K-5,407.97%-610.36K938.61%1.47M2,790.21%1.51M2,296.95%979.26K79.98%-11.08K65.17%-175.18K
Net increase in cash and cash equivalents -123.43%-40.55M198.82%94.53M201.75%171.99M157.84%130.87M174.69%173.08M-224.35%-95.65M-100.81%-169.04M-37.05%-226.25M-86.26%-231.71M423.28%76.92M
Add:Begin period cash and cash equivalents 34.74%366.61M-26.01%272.09M-26.01%272.09M-26.01%272.09M-33.04%272.09M26.45%367.74M26.45%367.74M26.45%367.74M39.73%406.35M5.32%290.82M
End period cash equivalent -26.75%326.07M34.74%366.61M123.50%444.08M184.80%402.96M154.91%445.17M-26.01%272.09M-3.84%198.7M12.53%141.49M4.94%174.63M26.45%367.74M
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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