Founder Securities Co., Ltd. (SHA:601901)

Founder Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,207	2,152	2,148	1,822	1,096
Depreciation & Amortization, Total	300.64	443.72	410.36	374.4	172.9
Gain (Loss) On Sale of Investments	1,359	-281.42	64.65	237.02	472.64
Change in Accounts Receivable	-20,862	-34,735	-11,815	-35,209	14,212
Change in Accounts Payable	15,191	23,549	2,988	47,883	-10,314
Other Operating Activities	1,487	978.23	669.07	686.57	1,661
Operating Cash Flow	329.12	-8,311	-5,409	16,458	7,560
Capital Expenditures	-209.51	-233.09	-296.26	-294.61	-254.88
Investment in Securities	-	-	-	-	-18.64
Investing Cash Flow	-186.44	-227	-296.26	-293.43	-1,191
Short-Term Debt Issued	19,429	11,683	13,325	-	8,832
Long-Term Debt Issued	15,463	21,451	7,401	390.75	-
Total Debt Issued	34,892	33,134	20,725	390.75	8,832
Short-Term Debt Repaid	-11,341	-12,962	-13,994	-967.24	-12,730
Long-Term Debt Repaid	-8,847	-5,439	-2,755	-531.07	-
Total Debt Repaid	-20,188	-18,401	-16,749	-1,498	-12,730
Net Debt Issued (Repaid)	14,704	14,732	3,976	-1,108	-3,898
Issuance of Common Stock	-	-	-	-	79.09
Common Dividends Paid	-1,760	-878.47	-902.78	-865.78	-1,199
Other Financing Activities	-13.41	-82.24	0.9	1.83	-22.93
Financing Cash Flow	12,931	13,772	3,074	-1,972	-5,042
Foreign Exchange Rate Adjustments	5.25	1.42	5.78	-0.15	6.16
Net Cash Flow	13,079	5,235	-2,625	14,193	1,334
Free Cash Flow	119.61	-8,544	-5,705	16,164	7,305
Free Cash Flow Growth	-	-	-	121.26%	-70.86%
Free Cash Flow Margin	1.59%	-121.82%	-73.96%	188.48%	98.68%
Free Cash Flow Per Share	0.01	-1.03	-0.69	1.95	0.87
Cash Interest Paid	3,589	3,427	3,628	2,883	2,191
Cash Income Tax Paid	479.9	547.32	673.34	1,220	1,022

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.