Founder Technology Group Co.,Ltd. (SHA:600601)
China · Delayed Price · Currency is CNY 14.48
+0.51 (3.65%)
Sep 8, 2026, 3:00 PM CST
Founder Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 873.21 | 472.2 | 257.39 | 135.08 | -423.54 | -1,212 |
Depreciation & Amortization | 311.31 | 273.48 | 206.92 | 197.52 | 369.53 | 403.11 |
Other Amortization | 70.72 | 63.94 | 56.08 | 48.63 | 44.34 | 50.12 |
Loss (Gain) From Sale of Assets | 9.67 | -1.85 | -0.79 | -1.92 | -0.19 | -3.73 |
Asset Writedown & Restructuring Costs | 33.37 | 13.82 | 15.93 | 29.53 | 212.19 | 544.96 |
Loss (Gain) From Sale of Investments | -43.36 | -21.47 | 1.41 | 5.43 | -372.67 | 12.21 |
Provision & Write-off of Bad Debts | 9.19 | 5.22 | 2.62 | -25.2 | 91.83 | 69.72 |
Other Operating Activities | 89.36 | 65.17 | 5.86 | 34.16 | 290.11 | 336.27 |
Change in Accounts Receivable | -962.37 | -580.56 | 95.3 | 229.78 | -462.81 | 498.96 |
Change in Inventory | -553 | -553 | -177.89 | 88.35 | 76.59 | -22.01 |
Change in Accounts Payable | 1,158 | 842.45 | -28.31 | -271.29 | 651.27 | -657.32 |
Operating Cash Flow | 943.59 | 605.79 | 440.08 | 480 | 478.22 | -15.58 |
Operating Cash Flow Growth | 472.17% | 37.66% | -8.32% | 0.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,103 | -1,681 | -1,114 | -693.92 | -403.22 | -320.39 |
Sale of Property, Plant & Equipment | 5.85 | 22.9 | 60.25 | 28.65 | 1.59 | 0.08 |
Divestitures | - | - | - | - | -120.65 | - |
Other Investing Activities | -71.65 | -97.56 | -1.45 | -15.91 | 115.57 | 95.17 |
Investing Cash Flow | -2,169 | -1,756 | -1,055 | -681.18 | -406.71 | -225.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 329.54 | - | - | 228.14 | - |
Long-Term Debt Issued | - | 1,097 | 960.66 | 317.6 | 316.89 | 413.68 |
Total Debt Issued | 1,734 | 1,427 | 960.66 | 317.6 | 545.04 | 413.68 |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -233.61 | -255.9 | -412.62 | -579.9 | -431.36 |
Lease Payments | -11.61 | -6.61 | -0.51 | -14.78 | -9.5 | -12.39 |
Total Debt Repaid | -444.05 | -233.61 | -255.9 | -412.62 | -779.9 | -431.36 |
Net Debt Issued (Repaid) | 1,290 | 1,193 | 704.76 | -95.02 | -234.87 | -17.68 |
Issuance of Common Stock | 248.28 | 248.28 | - | 270.36 | 540 | - |
Common Dividends Paid | -47.34 | -37.16 | -11.59 | -12.11 | -54.73 | -90.24 |
Other Financing Activities | 15.05 | -12.84 | 185.61 | 43.37 | -21.18 | 129.7 |
Financing Cash Flow | 1,506 | 1,391 | 878.78 | 206.61 | 229.22 | 21.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -47.81 | -12.63 | 2.67 | -0.49 | 9.93 | -8.26 |
Net Cash Flow | 232.62 | 228.64 | 266.66 | 4.93 | 310.66 | -227.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,160 | -1,075 | -673.59 | -213.92 | 75 | -335.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.85% | -21.77% | -19.35% | -6.79% | 1.53% | -6.19% |
Free Cash Flow Per Share | -0.27 | -0.25 | -0.16 | -0.05 | 0.02 | -0.15 |
Levered Free Cash Flow | -1,396 | -949.4 | -361.05 | -299.26 | -1,912 | -242.87 |
Unlevered Free Cash Flow | -1,375 | -930.89 | -353.41 | -290.77 | -1,764 | -78.37 |
Free Cash Flow After Leases | -1,171 | -1,082 | -674.1 | -228.7 | 65.5 | -348.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 26.16 | -7.75 | -15.99 | 102.52 | 34.9 |
Change in Working Capital | -409.88 | -264.72 | -105.36 | 56.78 | 266.62 | -216.6 |