CN Stock MarketDetailed Quotes

Friend Co.,Ltd. (605050)

Watchlist
  • 12.62
  • -0.02-0.16%
Market Closed May 7 15:00 CST
6.22BMarket Cap16.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Friend Co.,Ltd. (605050) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-3.54%2.17B
15.36%11.94B
-9.41%7.86B
-3.63%5.34B
-12.90%2.25B
17.26%10.35B
15.76%8.68B
10.75%5.54B
28.84%2.58B
-8.49%8.82B
Refunds of taxes and levies
----
----
----
----
----
161.81%1.18M
----
----
----
-89.63%450.01K
Cash received relating to other operating activities
34.83%9.9M
-2.77%61.7M
-33.53%30.22M
-32.49%14.38M
10.94%7.34M
15.20%63.46M
-9.30%45.46M
-29.77%21.3M
-63.54%6.62M
10.43%55.09M
Cash inflows from operating activities
-3.42%2.18B
15.24%12B
-9.54%7.9B
-3.74%5.35B
-12.84%2.26B
17.25%10.41B
15.59%8.73B
10.50%5.56B
27.98%2.59B
-8.43%8.88B
Goods services cash paid
16.55%2.65B
15.08%11.46B
-5.18%8.28B
-14.32%4.94B
-21.09%2.28B
10.17%9.96B
10.11%8.73B
11.96%5.77B
23.05%2.88B
-2.80%9.04B
Staff behalf paid
11.85%39.03M
17.84%122.45M
19.48%89.1M
20.11%60.79M
25.97%34.89M
19.60%103.91M
19.45%74.57M
22.65%50.62M
21.92%27.7M
7.69%86.89M
All taxes paid
3.26%84.59M
23.85%289.95M
38.30%184.13M
17.18%136.12M
3.78%81.92M
0.25%234.1M
-21.50%133.13M
-2.92%116.16M
21.16%78.94M
27.64%233.51M
Cash paid relating to other operating activities
-23.80%11.27M
9.47%50.04M
-23.85%35.18M
10.50%25.62M
15.01%14.79M
20.82%45.71M
43.49%46.2M
-9.70%23.18M
22.36%12.86M
57.62%37.84M
Cash outflows from operating activities
15.79%2.79B
15.28%11.93B
-4.42%8.59B
-13.31%5.16B
-19.85%2.41B
10.05%10.34B
9.66%8.98B
11.61%5.96B
22.99%3B
-1.98%9.4B
Net cash flows from operating activities
-303.53%-607.88M
9.34%73.24M
-169.16%-691.95M
148.58%191.27M
63.65%-150.64M
112.88%66.98M
60.01%-257.07M
-29.96%-393.69M
1.13%-414.41M
-584.23%-520.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--886.18K
--8M
Cash received from returns on investments
----
--1.85M
----
----
----
----
----
----
--640.57
--90.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.18%156K
219.30%30.23M
616.10%3.47M
10,208.18%3.4M
300.00%132K
746.95%9.47M
-22.36%484K
-94.71%33K
-36.27%33K
250.52%1.12M
Cash inflows from investing activities
18.18%156K
238.81%32.07M
616.10%3.47M
10,208.18%3.4M
-85.65%132K
2.81%9.47M
-22.36%484K
-94.71%33K
1,676.41%919.82K
2,787.56%9.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.95%70.04M
-14.50%386.81M
-25.43%269.77M
-28.18%215.25M
-39.10%120.65M
45.86%452.4M
59.09%361.78M
59.81%299.72M
181.62%198.13M
6.14%310.16M
Cash paid to acquire investments
----
-85.89%15M
--15M
----
----
10,530.00%106.3M
----
----
----
--1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
10.63%19.85M
----
----
----
--17.94M
Cash outflows from investing activities
-41.95%70.04M
-30.55%401.81M
-21.28%284.77M
-28.18%215.25M
-39.10%120.65M
75.80%578.55M
59.09%361.78M
59.81%299.72M
181.62%198.13M
12.63%329.1M
Net cash flows from investing activities
42.01%-69.88M
35.03%-369.74M
22.14%-281.31M
29.31%-211.85M
38.89%-120.52M
-77.90%-569.08M
-59.31%-361.29M
-60.32%-299.69M
-180.52%-197.21M
-9.60%-319.89M
Financing cash flow
Cash received from capital contributions
-30.00%2.45M
30.99%19.5M
--19.5M
--17.5M
--3.5M
17.68%14.89M
----
----
----
-98.06%12.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-30.00%2.45M
39.29%19.5M
--19.5M
--17.5M
--3.5M
10.67%14M
----
----
----
97.66%12.65M
Cash from borrowing
-43.20%120M
55.27%2.11B
51.74%2.43B
7.09%1.16B
-63.04%211.25M
232.56%1.36B
624.33%1.6B
26,987.76%1.08B
--571.52M
-23.53%407.97M
Cash received relating to other financing activities
19.39%629.69M
-3.24%1.81B
-18.98%1.02B
4.78%923.13M
10.77%527.43M
-21.23%1.87B
-31.45%1.26B
-41.19%880.99M
-47.43%476.13M
43.14%2.38B
Cash inflows from financing activities
1.34%752.14M
21.37%3.94B
21.29%3.47B
6.94%2.1B
-29.16%742.18M
15.92%3.25B
38.95%2.86B
30.80%1.96B
15.67%1.05B
-1.70%2.8B
Borrowing repayment
3,336.45%165.98M
224.10%1.01B
150.33%1.35B
230.28%775.83M
-97.07%4.83M
-11.34%310.4M
56.72%538.4M
-31.02%234.9M
-46.51%165M
117.38%350.1M
Dividend interest payment
4.43%38.89M
-14.50%187.33M
-26.31%155.49M
63.90%106.4M
1,888.60%37.24M
40.53%219.1M
151.33%211.01M
40.34%64.92M
51.59%1.87M
-1.52%155.92M
-Including:Cash payments for dividends or profit to minority shareholders
-40.82%2.45M
----
608.00%7.08M
608.00%7.08M
314.00%4.14M
-83.75%1M
-83.70%1M
-81.26%1M
27.55%1M
--6.15M
Cash payments relating to other financing activities
-37.04%366.6M
-6.58%2.13B
-30.28%1.19B
-24.86%931.79M
-1.66%582.23M
14.61%2.28B
17.26%1.71B
14.33%1.24B
6.51%592.04M
12.87%1.99B
Cash outflows from financing activities
-8.46%571.47M
18.26%3.33B
9.62%2.69B
17.80%1.81B
-17.74%624.29M
12.59%2.81B
30.43%2.46B
4.65%1.54B
-12.32%758.91M
19.85%2.5B
Net cash flows from financing activities
53.26%180.67M
41.53%613.81M
92.18%777.85M
-32.43%286.89M
-59.17%117.89M
43.42%433.7M
130.36%404.74M
1,294.91%424.59M
618.34%288.75M
-60.45%302.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
269.03%240.57K
104,898.03%240.57K
178,845.51%240.57K
116,649.85%43.77K
-39,630.55%-142.33K
---229.56
--134.44
--37.49
-80.63%360.04
Net increase in cash and cash equivalents
-224.41%-497.09M
563.35%317.56M
8.64%-195.17M
199.17%266.56M
52.54%-153.23M
87.25%-68.54M
69.22%-213.62M
41.49%-268.8M
28.13%-322.86M
-192.67%-537.61M
Add:Begin period cash and cash equivalents
82.18%703.99M
-15.06%386.44M
-15.06%386.44M
-15.06%386.44M
-15.06%386.44M
-54.16%454.97M
-54.16%454.97M
-54.16%454.97M
-54.16%454.97M
140.68%992.58M
End period cash equivalent
-11.28%206.9M
82.18%703.99M
-20.75%191.27M
250.74%653M
76.52%233.2M
-15.06%386.44M
-19.17%241.35M
-65.08%186.18M
-75.69%132.11M
-54.16%454.97M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -3.54%2.17B15.36%11.94B-9.41%7.86B-3.63%5.34B-12.90%2.25B17.26%10.35B15.76%8.68B10.75%5.54B28.84%2.58B-8.49%8.82B
Refunds of taxes and levies --------------------161.81%1.18M-------------89.63%450.01K
Cash received relating to other operating activities 34.83%9.9M-2.77%61.7M-33.53%30.22M-32.49%14.38M10.94%7.34M15.20%63.46M-9.30%45.46M-29.77%21.3M-63.54%6.62M10.43%55.09M
Cash inflows from operating activities -3.42%2.18B15.24%12B-9.54%7.9B-3.74%5.35B-12.84%2.26B17.25%10.41B15.59%8.73B10.50%5.56B27.98%2.59B-8.43%8.88B
Goods services cash paid 16.55%2.65B15.08%11.46B-5.18%8.28B-14.32%4.94B-21.09%2.28B10.17%9.96B10.11%8.73B11.96%5.77B23.05%2.88B-2.80%9.04B
Staff behalf paid 11.85%39.03M17.84%122.45M19.48%89.1M20.11%60.79M25.97%34.89M19.60%103.91M19.45%74.57M22.65%50.62M21.92%27.7M7.69%86.89M
All taxes paid 3.26%84.59M23.85%289.95M38.30%184.13M17.18%136.12M3.78%81.92M0.25%234.1M-21.50%133.13M-2.92%116.16M21.16%78.94M27.64%233.51M
Cash paid relating to other operating activities -23.80%11.27M9.47%50.04M-23.85%35.18M10.50%25.62M15.01%14.79M20.82%45.71M43.49%46.2M-9.70%23.18M22.36%12.86M57.62%37.84M
Cash outflows from operating activities 15.79%2.79B15.28%11.93B-4.42%8.59B-13.31%5.16B-19.85%2.41B10.05%10.34B9.66%8.98B11.61%5.96B22.99%3B-1.98%9.4B
Net cash flows from operating activities -303.53%-607.88M9.34%73.24M-169.16%-691.95M148.58%191.27M63.65%-150.64M112.88%66.98M60.01%-257.07M-29.96%-393.69M1.13%-414.41M-584.23%-520.12M
Investing cash flow
Cash received from disposal of investments ----------------------------------886.18K--8M
Cash received from returns on investments ------1.85M--------------------------640.57--90.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.18%156K219.30%30.23M616.10%3.47M10,208.18%3.4M300.00%132K746.95%9.47M-22.36%484K-94.71%33K-36.27%33K250.52%1.12M
Cash inflows from investing activities 18.18%156K238.81%32.07M616.10%3.47M10,208.18%3.4M-85.65%132K2.81%9.47M-22.36%484K-94.71%33K1,676.41%919.82K2,787.56%9.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.95%70.04M-14.50%386.81M-25.43%269.77M-28.18%215.25M-39.10%120.65M45.86%452.4M59.09%361.78M59.81%299.72M181.62%198.13M6.14%310.16M
Cash paid to acquire investments -----85.89%15M--15M--------10,530.00%106.3M--------------1M
 Net cash paid to acquire subsidiaries and other business units --------------------10.63%19.85M--------------17.94M
Cash outflows from investing activities -41.95%70.04M-30.55%401.81M-21.28%284.77M-28.18%215.25M-39.10%120.65M75.80%578.55M59.09%361.78M59.81%299.72M181.62%198.13M12.63%329.1M
Net cash flows from investing activities 42.01%-69.88M35.03%-369.74M22.14%-281.31M29.31%-211.85M38.89%-120.52M-77.90%-569.08M-59.31%-361.29M-60.32%-299.69M-180.52%-197.21M-9.60%-319.89M
Financing cash flow
Cash received from capital contributions -30.00%2.45M30.99%19.5M--19.5M--17.5M--3.5M17.68%14.89M-------------98.06%12.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -30.00%2.45M39.29%19.5M--19.5M--17.5M--3.5M10.67%14M------------97.66%12.65M
Cash from borrowing -43.20%120M55.27%2.11B51.74%2.43B7.09%1.16B-63.04%211.25M232.56%1.36B624.33%1.6B26,987.76%1.08B--571.52M-23.53%407.97M
Cash received relating to other financing activities 19.39%629.69M-3.24%1.81B-18.98%1.02B4.78%923.13M10.77%527.43M-21.23%1.87B-31.45%1.26B-41.19%880.99M-47.43%476.13M43.14%2.38B
Cash inflows from financing activities 1.34%752.14M21.37%3.94B21.29%3.47B6.94%2.1B-29.16%742.18M15.92%3.25B38.95%2.86B30.80%1.96B15.67%1.05B-1.70%2.8B
Borrowing repayment 3,336.45%165.98M224.10%1.01B150.33%1.35B230.28%775.83M-97.07%4.83M-11.34%310.4M56.72%538.4M-31.02%234.9M-46.51%165M117.38%350.1M
Dividend interest payment 4.43%38.89M-14.50%187.33M-26.31%155.49M63.90%106.4M1,888.60%37.24M40.53%219.1M151.33%211.01M40.34%64.92M51.59%1.87M-1.52%155.92M
-Including:Cash payments for dividends or profit to minority shareholders -40.82%2.45M----608.00%7.08M608.00%7.08M314.00%4.14M-83.75%1M-83.70%1M-81.26%1M27.55%1M--6.15M
Cash payments relating to other financing activities -37.04%366.6M-6.58%2.13B-30.28%1.19B-24.86%931.79M-1.66%582.23M14.61%2.28B17.26%1.71B14.33%1.24B6.51%592.04M12.87%1.99B
Cash outflows from financing activities -8.46%571.47M18.26%3.33B9.62%2.69B17.80%1.81B-17.74%624.29M12.59%2.81B30.43%2.46B4.65%1.54B-12.32%758.91M19.85%2.5B
Net cash flows from financing activities 53.26%180.67M41.53%613.81M92.18%777.85M-32.43%286.89M-59.17%117.89M43.42%433.7M130.36%404.74M1,294.91%424.59M618.34%288.75M-60.45%302.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----269.03%240.57K104,898.03%240.57K178,845.51%240.57K116,649.85%43.77K-39,630.55%-142.33K---229.56--134.44--37.49-80.63%360.04
Net increase in cash and cash equivalents -224.41%-497.09M563.35%317.56M8.64%-195.17M199.17%266.56M52.54%-153.23M87.25%-68.54M69.22%-213.62M41.49%-268.8M28.13%-322.86M-192.67%-537.61M
Add:Begin period cash and cash equivalents 82.18%703.99M-15.06%386.44M-15.06%386.44M-15.06%386.44M-15.06%386.44M-54.16%454.97M-54.16%454.97M-54.16%454.97M-54.16%454.97M140.68%992.58M
End period cash equivalent -11.28%206.9M82.18%703.99M-20.75%191.27M250.74%653M76.52%233.2M-15.06%386.44M-19.17%241.35M-65.08%186.18M-75.69%132.11M-54.16%454.97M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -