Founder Technology Group Co.,Ltd. (SHA:600601)
China flag China · Delayed Price · Currency is CNY
4.780
-0.060 (-1.24%)
Apr 3, 2025, 3:00 PM CST

Founder Technology Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
257.39135.08-423.54-1,212-919.59
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Depreciation & Amortization
206.92197.52369.53403.11489.57
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Other Amortization
56.0848.6344.3450.1248.44
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Loss (Gain) From Sale of Assets
-0.79-1.92-0.19-3.731.4
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Asset Writedown & Restructuring Costs
18.4729.53212.19544.96671.22
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Loss (Gain) From Sale of Investments
1.415.43-372.6712.2113.98
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Provision & Write-off of Bad Debts
--25.291.8369.7234.43
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Other Operating Activities
5.9534.16290.11336.27242.62
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Change in Accounts Receivable
95.3229.78-462.81498.96480.07
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Change in Inventory
-177.8988.3576.59-22.01190.41
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Change in Accounts Payable
-28.31-271.29651.27-657.32-578.43
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Operating Cash Flow
440.08480478.22-15.58673.95
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Operating Cash Flow Growth
-8.32%0.37%---19.24%
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Capital Expenditures
-1,114-693.92-403.22-320.39-721.32
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Sale of Property, Plant & Equipment
60.2528.651.590.080.81
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Divestitures
---120.65--
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Investment in Securities
----80
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Other Investing Activities
-1.45-15.91115.5795.17-3.39
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Investing Cash Flow
-1,055-681.18-406.71-225.14-643.89
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Short-Term Debt Issued
--228.14-256.78
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Long-Term Debt Issued
960.66317.6316.89413.681,303
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Total Debt Issued
960.66317.6545.04413.681,560
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Short-Term Debt Repaid
---200--604.17
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Long-Term Debt Repaid
-255.38-412.62-579.9-431.36-765.29
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Total Debt Repaid
-255.38-412.62-779.9-431.36-1,369
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Net Debt Issued (Repaid)
705.27-95.02-234.87-17.68190.78
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Issuance of Common Stock
-270.36540--
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Common Dividends Paid
-11.59-12.11-54.73-90.24-132.07
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Other Financing Activities
185.143.37-21.18129.7-94.05
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Financing Cash Flow
878.78206.61229.2221.78-35.34
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Foreign Exchange Rate Adjustments
2.67-0.499.93-8.26-17.67
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Net Cash Flow
266.664.93310.66-227.2-22.96
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Free Cash Flow
-673.59-213.9275-335.97-47.37
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Free Cash Flow Margin
-19.35%-6.79%1.53%-6.19%-0.79%
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Free Cash Flow Per Share
-0.16-0.050.02-0.15-0.02
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Cash Income Tax Paid
-7.75-15.99102.5234.9107.7
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Levered Free Cash Flow
-437.68-299.08-1,912-242.87495.18
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Unlevered Free Cash Flow
-437.68-290.59-1,764-78.37635.69
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Change in Net Working Capital
-232.36-59.131,632-28.43-756.46
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.