Founder Securities Co., Ltd. (SHA: 601901)
China
· Delayed Price · Currency is CNY 8.75
+0.14 (1.63%)
Nov 19, 2024, 3:00 PM CST
Founder Securities 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 | 2,182 | 2,152 | 2,148 | 1,822 | 1,096 | 1,008 | Upgrade
|
| Depreciation & Amortization, Total | 323.55 | 323.55 | 410.36 | 374.4 | 172.9 | 167.98 | Upgrade
|
| Gain (Loss) On Sale of Investments | -281.42 | -281.42 | 64.65 | 237.02 | 472.64 | 638.38 | Upgrade
|
| Change in Accounts Receivable | -34,735 | -34,735 | -11,815 | -35,209 | 14,212 | 17,148 | Upgrade
|
| Change in Accounts Payable | 23,549 | 23,549 | 2,988 | 47,883 | -10,314 | 4,330 | Upgrade
|
| Other Operating Activities | 11,419 | 978.23 | 669.07 | 686.57 | 1,661 | 2,085 | Upgrade
|
| Operating Cash Flow | 2,159 | -8,311 | -5,409 | 16,458 | 7,560 | 25,308 | Upgrade
|
| Capital Expenditures | -241.69 | -233.09 | -296.26 | -294.61 | -254.88 | -241.07 | Upgrade
|
| Investment in Securities | - | - | - | - | -18.64 | - | Upgrade
|
| Investing Cash Flow | -224.29 | -227 | -296.26 | -293.43 | -1,191 | -239.55 | Upgrade
|
| Short-Term Debt Issued | - | 11,683 | 13,325 | - | 8,832 | - | Upgrade
|
| Long-Term Debt Issued | - | 21,451 | 7,401 | 390.75 | - | - | Upgrade
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| Total Debt Issued | 31,478 | 33,134 | 20,725 | 390.75 | 8,832 | - | Upgrade
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| Short-Term Debt Repaid | - | -12,962 | -13,994 | -967.24 | -12,730 | -16,961 | Upgrade
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| Long-Term Debt Repaid | - | -5,439 | -2,755 | -531.07 | - | - | Upgrade
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| Total Debt Repaid | -20,517 | -18,401 | -16,749 | -1,498 | -12,730 | -16,961 | Upgrade
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| Net Debt Issued (Repaid) | 10,961 | 14,732 | 3,976 | -1,108 | -3,898 | -16,961 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 79.09 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.97 | Upgrade
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| Common Dividends Paid | -1,187 | -898.27 | -902.78 | -865.78 | -1,199 | -2,484 | Upgrade
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| Other Financing Activities | 2,936 | -62.44 | 0.9 | 1.83 | -22.93 | 3.81 | Upgrade
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| Financing Cash Flow | 12,709 | 13,772 | 3,074 | -1,972 | -5,042 | -19,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.3 | 1.42 | 5.78 | -0.15 | 6.16 | 1.12 | Upgrade
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| Net Cash Flow | 14,639 | 5,235 | -2,625 | 14,193 | 1,334 | 5,621 | Upgrade
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| Free Cash Flow | 1,918 | -8,544 | -5,705 | 16,164 | 7,305 | 25,067 | Upgrade
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| Free Cash Flow Growth | - | - | - | 121.26% | -70.86% | - | Upgrade
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| Free Cash Flow Margin | 28.03% | -121.82% | -73.96% | 188.48% | 98.68% | 377.47% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -1.03 | -0.69 | 1.95 | 0.87 | 2.99 | Upgrade
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| Cash Interest Paid | 3,220 | 3,427 | 3,628 | 2,883 | 2,191 | 2,153 | Upgrade
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| Cash Income Tax Paid | 436.41 | 547.32 | 673.34 | 1,220 | 1,022 | 470.25 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.