Cash Flow FriendTimes, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
104.00
-38.00
-80.00
29.00
286.00
593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-18.00
25.00
106.00
-2.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
-31.00
-19.00
187.00
324.00
662.00
Cash Flow from Investing Activities
-232.00
-22.00
40.00
-330.00
-472.00
-160.00
Cash Flow from Financing Activities
-101.00
-16.00
-23.00
-262.00
-261.00
-248.00
Net Cash Inflow / Outflow
-198.00
-68.00
-2.00
-404.00
-411.00
224.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
0.00
0.00
0.00
-1.00
-28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FriendTimes, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
104.416825609804
136.40918052275
-32.00
-23.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.4701435540792
227.80847211377
-188.00
-82.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.217080981745
389.442581716158
-251.00
-64.51%
Cash Flow from Investing Activities
-232.18994653149
-149.91583458173
-83.00
-54.88%
Cash Flow from Financing Activities
-101.132888843256
-21.4898305908688
-80.00
-370.61%
Net Cash Inflow / Outflow
-198.179293625628
222.414052867796
-420.00
-189.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.07353923262792
4.37713632423652
-7.00
-170.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 544.76% vs -61.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
138.22
-31.08
544.76%
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