Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China
· Delayed Price · Currency is CNY 9.02
+0.47 (5.50%)
Jun 24, 2025, 2:45 PM CST
Zhejiang Founder Motor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -35.04 | -28.35 | 100.08 | -231.16 | 25.18 | -638.79 | Upgrade
|
| Depreciation & Amortization | 121.74 | 121.74 | 109.26 | 70.6 | 71.66 | 64.23 | Upgrade
|
| Other Amortization | 17.25 | 17.25 | 9.26 | 7.65 | 9.07 | 9.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.37 | 8.37 | -0.24 | 0.78 | -112.62 | 8.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.04 | 25.04 | 2.88 | 83.08 | 17.25 | 405.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.72 | -21.72 | -33.51 | -9.68 | -8.71 | -5.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.16 | -2.16 | 2.29 | 13.75 | -12.86 | 61.55 | Upgrade
|
| Other Operating Activities | -60.71 | 43.81 | 59.34 | 33.76 | -7.18 | 46.22 | Upgrade
|
| Change in Accounts Receivable | 173.22 | 173.22 | -298.81 | -196.08 | -392.76 | -7.41 | Upgrade
|
| Change in Inventory | -59.1 | -59.1 | 166.06 | -99.58 | -98.28 | -30.4 | Upgrade
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| Change in Accounts Payable | 11.51 | 11.51 | 20.82 | 302.13 | 628.2 | 142.72 | Upgrade
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| Change in Other Net Operating Assets | -5.24 | -5.24 | 19.11 | 36.79 | 39.52 | - | Upgrade
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| Operating Cash Flow | 202.3 | 313.53 | 166.71 | 2.08 | 142.16 | 47.14 | Upgrade
|
| Operating Cash Flow Growth | 124.84% | 88.06% | 7896.78% | -98.53% | 201.54% | -74.09% | Upgrade
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| Capital Expenditures | -320.78 | -290.6 | -326.43 | -748.36 | -259.53 | -98.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 12.08 | 5.58 | 14.22 | 441.53 | 10.19 | Upgrade
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| Cash Acquisitions | - | - | - | -18.15 | -7.73 | - | Upgrade
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| Divestitures | - | - | 45.55 | - | - | - | Upgrade
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| Investment in Securities | 23.68 | 23.68 | -6.41 | 46.2 | -3.53 | -145.77 | Upgrade
|
| Other Investing Activities | 84.47 | 24.5 | 33.18 | 20.88 | -17.61 | 5.01 | Upgrade
|
| Investing Cash Flow | -217.34 | -247.05 | -248.52 | -703.97 | 153.13 | -240.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 502.68 | Upgrade
|
| Long-Term Debt Issued | - | 552.11 | 591.82 | 772.11 | 356.98 | - | Upgrade
|
| Total Debt Issued | 592.93 | 552.11 | 591.82 | 772.11 | 356.98 | 502.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -417.5 | Upgrade
|
| Long-Term Debt Repaid | - | -557.5 | -483.96 | -181.47 | -470.68 | - | Upgrade
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| Total Debt Repaid | -593.85 | -557.5 | -483.96 | -181.47 | -470.68 | -417.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -5.39 | 107.85 | 590.65 | -113.7 | 85.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 107.63 | - | Upgrade
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| Repurchase of Common Stock | -5.75 | -5.75 | -1.74 | -3.16 | -1.86 | - | Upgrade
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| Common Dividends Paid | -31.52 | -31.18 | -26.62 | -10.84 | -10.08 | -11.04 | Upgrade
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| Other Financing Activities | 34.76 | 8.13 | - | -7.2 | -39.7 | 120.8 | Upgrade
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| Financing Cash Flow | -3.42 | -34.19 | 79.49 | 569.45 | -57.71 | 194.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.49 | -4.46 | 1.03 | 2.2 | -5.1 | -7.23 | Upgrade
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| Net Cash Flow | -21.95 | 27.82 | -1.29 | -130.23 | 232.48 | -6.06 | Upgrade
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| Free Cash Flow | -118.47 | 22.93 | -159.72 | -746.28 | -117.37 | -51.71 | Upgrade
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| Free Cash Flow Margin | -4.70% | 0.93% | -6.40% | -32.02% | -6.21% | -4.52% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.05 | -0.32 | -1.49 | -0.23 | -0.11 | Upgrade
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| Cash Income Tax Paid | - | -13.85 | 21.34 | 3.38 | -25.34 | -6.3 | Upgrade
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| Levered Free Cash Flow | -175.86 | -7.92 | -175.16 | -973.21 | 174.11 | 25.9 | Upgrade
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| Unlevered Free Cash Flow | -156.85 | 12.26 | -158.21 | -963.46 | 181.16 | 32.53 | Upgrade
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| Change in Net Working Capital | -31.46 | -161.91 | -24.93 | 215.32 | -432.51 | -209.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.