Founder Technology Group Co.,Ltd. (SHA: 600601)
China flag China · Delayed Price · Currency is CNY
4.080
-0.050 (-1.21%)
Nov 13, 2024, 3:00 PM CST

Founder Technology Group Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
226.27135.08-423.54-1,212-919.59-1,327
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Depreciation & Amortization
197.52197.52369.53403.11489.57542.94
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Other Amortization
48.6348.6344.3450.1248.4451.65
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Loss (Gain) From Sale of Assets
-1.92-1.92-0.19-3.731.40.1
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Asset Writedown & Restructuring Costs
29.5329.53212.19544.96671.22818.59
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Loss (Gain) From Sale of Investments
5.435.43-372.6712.2113.98-5.29
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Provision & Write-off of Bad Debts
-25.2-25.291.8369.7234.4360.64
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Other Operating Activities
-60.4634.16290.11336.27242.62212.84
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Change in Accounts Receivable
229.78229.78-462.81498.96480.07-156.64
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Change in Inventory
88.3588.3576.59-22.01190.41-501.89
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Change in Accounts Payable
-271.29-271.29651.27-657.32-578.431,141
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Operating Cash Flow
476.58480478.22-15.58673.95834.49
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Operating Cash Flow Growth
-32.01%0.37%---19.24%30.25%
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Capital Expenditures
-974.02-693.92-403.22-320.39-721.32-587.64
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Sale of Property, Plant & Equipment
58.2528.651.590.080.810.72
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Divestitures
---120.65--216.24
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Investment in Securities
----80-49.7
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Other Investing Activities
3.55-15.91115.5795.17-3.390.23
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Investing Cash Flow
-912.22-681.18-406.71-225.14-643.89-420.16
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Short-Term Debt Issued
--228.14-256.781,009
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Long-Term Debt Issued
-317.6316.89413.681,3032,128
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Total Debt Issued
652.21317.6545.04413.681,5603,136
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Short-Term Debt Repaid
---200--604.17-571.17
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Long-Term Debt Repaid
--412.62-579.9-431.36-765.29-3,319
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Total Debt Repaid
-330.51-412.62-779.9-431.36-1,369-3,890
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Net Debt Issued (Repaid)
321.69-95.02-234.87-17.68190.78-753.89
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Issuance of Common Stock
270.36270.36540---
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Common Dividends Paid
-9.54-12.11-54.73-90.24-132.07-195.98
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Other Financing Activities
77.3843.37-21.18129.7-94.05104.21
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Financing Cash Flow
659.91206.61229.2221.78-35.34-845.67
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Foreign Exchange Rate Adjustments
-1.03-0.499.93-8.26-17.6711.02
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Net Cash Flow
223.244.93310.66-227.2-22.96-420.32
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Free Cash Flow
-497.44-213.9275-335.97-47.37246.84
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Free Cash Flow Margin
-14.97%-6.79%1.53%-6.19%-0.79%4.23%
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Free Cash Flow Per Share
-0.11-0.050.02-0.15-0.020.11
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Cash Interest Paid
-----0.62
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Cash Income Tax Paid
--15.99102.5234.9107.7131.23
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Levered Free Cash Flow
-212.63-299.08-1,912-242.87495.18562.34
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Unlevered Free Cash Flow
-206.4-290.59-1,764-78.37635.69701.52
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Change in Net Working Capital
-375.43-59.131,632-28.43-756.46-800.8
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Source: S&P Capital IQ. Standard template. Financial Sources.