Founder Technology Group Co.,Ltd. (SHA: 600601)
China
· Delayed Price · Currency is CNY 3.760
-0.010 (-0.27%)
Nov 21, 2024, 3:00 PM CST
Founder Technology Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 226.27 | 135.08 | -423.54 | -1,212 | -919.59 | -1,327 | Upgrade
|
| Depreciation & Amortization | 197.52 | 197.52 | 369.53 | 403.11 | 489.57 | 542.94 | Upgrade
|
| Other Amortization | 48.63 | 48.63 | 44.34 | 50.12 | 48.44 | 51.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.92 | -1.92 | -0.19 | -3.73 | 1.4 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.53 | 29.53 | 212.19 | 544.96 | 671.22 | 818.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.43 | 5.43 | -372.67 | 12.21 | 13.98 | -5.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -25.2 | -25.2 | 91.83 | 69.72 | 34.43 | 60.64 | Upgrade
|
| Other Operating Activities | -60.46 | 34.16 | 290.11 | 336.27 | 242.62 | 212.84 | Upgrade
|
| Change in Accounts Receivable | 229.78 | 229.78 | -462.81 | 498.96 | 480.07 | -156.64 | Upgrade
|
| Change in Inventory | 88.35 | 88.35 | 76.59 | -22.01 | 190.41 | -501.89 | Upgrade
|
| Change in Accounts Payable | -271.29 | -271.29 | 651.27 | -657.32 | -578.43 | 1,141 | Upgrade
|
| Operating Cash Flow | 476.58 | 480 | 478.22 | -15.58 | 673.95 | 834.49 | Upgrade
|
| Operating Cash Flow Growth | -32.01% | 0.37% | - | - | -19.24% | 30.25% | Upgrade
|
| Capital Expenditures | -974.02 | -693.92 | -403.22 | -320.39 | -721.32 | -587.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.25 | 28.65 | 1.59 | 0.08 | 0.81 | 0.72 | Upgrade
|
| Divestitures | - | - | -120.65 | - | - | 216.24 | Upgrade
|
| Investment in Securities | - | - | - | - | 80 | -49.7 | Upgrade
|
| Other Investing Activities | 3.55 | -15.91 | 115.57 | 95.17 | -3.39 | 0.23 | Upgrade
|
| Investing Cash Flow | -912.22 | -681.18 | -406.71 | -225.14 | -643.89 | -420.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 228.14 | - | 256.78 | 1,009 | Upgrade
|
| Long-Term Debt Issued | - | 317.6 | 316.89 | 413.68 | 1,303 | 2,128 | Upgrade
|
| Total Debt Issued | 652.21 | 317.6 | 545.04 | 413.68 | 1,560 | 3,136 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | - | -604.17 | -571.17 | Upgrade
|
| Long-Term Debt Repaid | - | -412.62 | -579.9 | -431.36 | -765.29 | -3,319 | Upgrade
|
| Total Debt Repaid | -330.51 | -412.62 | -779.9 | -431.36 | -1,369 | -3,890 | Upgrade
|
| Net Debt Issued (Repaid) | 321.69 | -95.02 | -234.87 | -17.68 | 190.78 | -753.89 | Upgrade
|
| Issuance of Common Stock | 270.36 | 270.36 | 540 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.54 | -12.11 | -54.73 | -90.24 | -132.07 | -195.98 | Upgrade
|
| Other Financing Activities | 77.38 | 43.37 | -21.18 | 129.7 | -94.05 | 104.21 | Upgrade
|
| Financing Cash Flow | 659.91 | 206.61 | 229.22 | 21.78 | -35.34 | -845.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.03 | -0.49 | 9.93 | -8.26 | -17.67 | 11.02 | Upgrade
|
| Net Cash Flow | 223.24 | 4.93 | 310.66 | -227.2 | -22.96 | -420.32 | Upgrade
|
| Free Cash Flow | -497.44 | -213.92 | 75 | -335.97 | -47.37 | 246.84 | Upgrade
|
| Free Cash Flow Margin | -14.97% | -6.79% | 1.53% | -6.19% | -0.79% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.05 | 0.02 | -0.15 | -0.02 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | -15.99 | 102.52 | 34.9 | 107.7 | 131.23 | Upgrade
|
| Levered Free Cash Flow | -212.63 | -299.08 | -1,912 | -242.87 | 495.18 | 562.34 | Upgrade
|
| Unlevered Free Cash Flow | -206.4 | -290.59 | -1,764 | -78.37 | 635.69 | 701.52 | Upgrade
|
| Change in Net Working Capital | -375.43 | -59.13 | 1,632 | -28.43 | -756.46 | -800.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.