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

Founder Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,041	2,207	2,152	2,148	1,822	1,096
Depreciation & Amortization, Total	300.64	300.64	443.72	410.36	374.4	172.9
Gain (Loss) On Sale of Investments	1,359	1,359	-281.42	64.65	237.02	472.64
Change in Accounts Receivable	-20,862	-20,862	-34,735	-11,815	-35,209	14,212
Change in Accounts Payable	15,191	15,191	23,549	2,988	47,883	-10,314
Other Operating Activities	-7,099	1,487	978.23	669.07	686.57	1,661
Operating Cash Flow	-6,423	329.12	-8,311	-5,409	16,458	7,560
Capital Expenditures	-216.6	-209.51	-233.09	-296.26	-294.61	-254.88
Investment in Securities	-	-	-	-	-	-18.64
Other Investing Activities	896.47	-	-	-	-	-
Investing Cash Flow	807.98	-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	41,315	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	-21,433	-20,188	-18,401	-16,749	-1,498	-12,730
Net Debt Issued (Repaid)	19,882	14,704	14,732	3,976	-1,108	-3,898
Issuance of Common Stock	-	-	-	-	-	79.09
Common Dividends Paid	-2,249	-1,760	-878.47	-902.78	-865.78	-1,199
Other Financing Activities	880.13	-13.41	-82.24	0.9	1.83	-22.93
Financing Cash Flow	18,514	12,931	13,772	3,074	-1,972	-5,042
Foreign Exchange Rate Adjustments	5.14	5.25	1.42	5.78	-0.15	6.16
Net Cash Flow	12,903	13,079	5,235	-2,625	14,193	1,334
Free Cash Flow	-6,640	119.61	-8,544	-5,705	16,164	7,305
Free Cash Flow Growth	-	-	-	-	121.26%	-70.86%
Free Cash Flow Margin	-59.36%	1.59%	-121.82%	-73.96%	188.48%	98.68%
Free Cash Flow Per Share	-0.81	0.01	-1.03	-0.69	1.95	0.87
Cash Interest Paid	3,676	3,589	3,427	3,628	2,883	2,191
Cash Income Tax Paid	1,260	479.9	547.32	673.34	1,220	1,022

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