Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China · Delayed Price · Currency is CNY 18.00
-0.68 (-3.64%)
Jan 22, 2026, 3:04 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 | Sep '25 Sep 30, 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 | -14.6 | -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 | -180.64 | 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 |
Change in Accounts Payable | 11.51 | 11.51 | 20.82 | 302.13 | 628.2 | 142.72 | Upgrade |
Change in Other Net Operating Assets | -5.24 | -5.24 | 19.11 | 36.79 | 39.52 | - | Upgrade |
Operating Cash Flow | 102.82 | 313.53 | 166.71 | 2.08 | 142.16 | 47.14 | Upgrade |
Operating Cash Flow Growth | -45.68% | 88.06% | 7896.78% | -98.53% | 201.54% | -74.09% | Upgrade |
Capital Expenditures | -383.43 | -290.6 | -326.43 | -748.36 | -259.53 | -98.86 | Upgrade |
Sale of Property, Plant & Equipment | 3.01 | 12.08 | 5.58 | 14.22 | 441.53 | 10.19 | Upgrade |
Cash Acquisitions | - | - | - | -18.15 | -7.73 | - | Upgrade |
Divestitures | - | - | 45.55 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -11.5 | Upgrade |
Investment in Securities | 23.68 | 23.68 | -6.41 | 46.2 | -3.53 | -145.77 | Upgrade |
Other Investing Activities | 53.54 | 24.5 | 33.18 | 20.88 | -17.61 | 5.01 | Upgrade |
Investing Cash Flow | -319.91 | -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 | 715.48 | 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 |
Total Debt Repaid | -507.97 | -557.5 | -483.96 | -181.47 | -470.68 | -417.5 | Upgrade |
Net Debt Issued (Repaid) | 207.52 | -5.39 | 107.85 | 590.65 | -113.7 | 85.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 107.63 | - | Upgrade |
Repurchase of Common Stock | -5.75 | -5.75 | -1.74 | -3.16 | -1.86 | - | Upgrade |
Common Dividends Paid | -32.56 | -31.18 | -26.62 | -10.84 | -10.08 | -11.04 | Upgrade |
Other Financing Activities | 79.98 | 8.13 | - | -7.2 | -39.7 | 120.8 | Upgrade |
Financing Cash Flow | 249.18 | -34.19 | 79.49 | 569.45 | -57.71 | 194.95 | Upgrade |
Foreign Exchange Rate Adjustments | -7.04 | -4.46 | 1.03 | 2.2 | -5.1 | -7.23 | Upgrade |
Net Cash Flow | 25.06 | 27.82 | -1.29 | -130.23 | 232.48 | -6.06 | Upgrade |
Free Cash Flow | -280.6 | 22.93 | -159.72 | -746.28 | -117.37 | -51.71 | Upgrade |
Free Cash Flow Margin | -10.53% | 0.93% | -6.40% | -32.02% | -6.21% | -4.52% | Upgrade |
Free Cash Flow Per Share | -0.57 | 0.05 | -0.32 | -1.49 | -0.23 | -0.11 | Upgrade |
Cash Income Tax Paid | - | -13.85 | 21.34 | 3.38 | -25.34 | -6.3 | Upgrade |
Levered Free Cash Flow | -239.94 | -7.92 | -175.16 | -973.21 | 174.11 | 25.9 | Upgrade |
Unlevered Free Cash Flow | -222.29 | 12.26 | -158.21 | -963.46 | 181.16 | 32.53 | Upgrade |
Change in Working Capital | 149.54 | 149.54 | -82.64 | 33.3 | 160.38 | 96.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.