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FriendTimes Inc. (HK:6820)
:6820
Hong Kong Market
6820
FriendTimes Inc.
RESEARCH TOOLSreports

FriendTimes Inc. (6820) Cash flow

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2 Followers

FriendTimes Inc. Cash Flow

HK:6820's free cash flow for Q2 2025 was ¥31.28M. For the 2025 fiscal year, HK:6820's free cash flow was decreased by ¥-3.21M and operating cash flow was ¥32.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -52.83M¥ -46.29M¥ 155.21M¥ 262.66M¥ 575.01M
Investing Cash Flow
¥ 5.86M¥ 60.11M¥ -278.04M¥ -385.54M¥ -128.00M
Financing Cash Flow
¥ -15.31M¥ -21.70M¥ -225.36M¥ -217.04M¥ -221.65M
End Cash Position
¥ 334.82M¥ 396.22M¥ 403.94M¥ 752.26M¥ 1.09B
Free Cash Flow
¥ -53.13M¥ -49.92M¥ 117.20M¥ 199.48M¥ 484.32M
Currency in CNY

FriendTimes Inc. Cash Flow