Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China · Delayed Price · Currency is CNY 10.04
-0.11 (-1.08%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 52.58 | 21.01 | -28.35 | 100.08 | -231.16 | 25.18 |
Depreciation & Amortization | 138.05 | 127.08 | 129.95 | 109.26 | 70.6 | 71.66 |
Other Amortization | 34.24 | 25.45 | 9.04 | 9.26 | 7.65 | 9.07 |
Loss (Gain) From Sale of Assets | 1.65 | 2.17 | 8.37 | -0.24 | 0.78 | -112.62 |
Asset Writedown & Restructuring Costs | 6.89 | 6.84 | 25.04 | 2.88 | 83.08 | 17.25 |
Loss (Gain) From Sale of Investments | -33.83 | -33.15 | -21.72 | -33.51 | -9.68 | -8.71 |
Provision & Write-off of Bad Debts | 4.71 | 1.98 | -2.16 | 2.29 | 13.75 | -12.86 |
Other Operating Activities | 41.29 | 40.09 | 43.81 | 59.34 | 33.76 | -7.18 |
Change in Accounts Receivable | -552.54 | -310.28 | 173.22 | -298.81 | -196.08 | -392.76 |
Change in Inventory | -57.36 | -57.53 | -59.1 | 166.06 | -99.58 | -98.28 |
Change in Accounts Payable | 559.95 | 292.23 | 11.51 | 20.82 | 302.13 | 628.2 |
Change in Other Net Operating Assets | - | - | -5.24 | 19.11 | 36.79 | 39.52 |
Operating Cash Flow | 195.05 | 114.58 | 313.53 | 166.71 | 2.08 | 142.16 |
Operating Cash Flow Growth | 25.78% | -63.45% | 88.06% | 7896.78% | -98.53% | 201.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -442.79 | -365.08 | -290.6 | -326.43 | -748.36 | -259.53 |
Sale of Property, Plant & Equipment | 8.82 | 15.98 | 12.08 | 5.58 | 14.22 | 441.53 |
Cash Acquisitions | - | - | - | - | -18.15 | -7.73 |
Divestitures | - | - | - | 45.55 | - | - |
Investment in Securities | -46.62 | 0.14 | 23.68 | -6.41 | 46.2 | -3.53 |
Other Investing Activities | 54.69 | 33.72 | 24.5 | 33.18 | 20.88 | -17.61 |
Investing Cash Flow | -442.73 | -315.24 | -247.05 | -248.52 | -703.97 | 153.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 684.69 | 552.11 | 591.82 | 772.11 | 356.98 |
Total Debt Issued | 809.65 | 684.69 | 552.11 | 591.82 | 772.11 | 356.98 |
Long-Term Debt Repaid | - | -420.02 | -557.5 | -483.96 | -181.47 | -470.68 |
Lease Payments | -21.3 | -19.46 | -17.73 | -15.44 | -8.1 | -7.64 |
Total Debt Repaid | -484.78 | -420.02 | -557.5 | -483.96 | -181.47 | -470.68 |
Net Debt Issued (Repaid) | 324.87 | 264.67 | -5.39 | 107.85 | 590.65 | -113.7 |
Issuance of Common Stock | - | - | - | - | - | 107.63 |
Repurchase of Common Stock | - | - | -5.75 | -1.74 | -3.16 | -1.86 |
Common Dividends Paid | -34.84 | -32.14 | -31.18 | -26.62 | -10.84 | -10.08 |
Other Financing Activities | 34.05 | 28.15 | 8.13 | - | -7.2 | -39.7 |
Financing Cash Flow | 324.09 | 260.68 | -34.19 | 79.49 | 569.45 | -57.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -13.75 | -9.56 | -4.46 | 1.03 | 2.2 | -5.1 |
Net Cash Flow | 62.66 | 50.47 | 27.82 | -1.29 | -130.23 | 232.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -247.74 | -250.49 | 22.93 | -159.72 | -746.28 | -117.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.36% | -8.59% | 0.93% | -6.40% | -32.02% | -6.21% |
Free Cash Flow Per Share | -0.50 | -0.50 | 0.05 | -0.32 | -1.49 | -0.23 |
Levered Free Cash Flow | -49.31 | -232.5 | -7.6 | -174.69 | -973.21 | 174.11 |
Unlevered Free Cash Flow | -30.43 | -214.67 | 12.58 | -157.74 | -963.46 | 181.16 |
Free Cash Flow After Leases | -269.04 | -269.95 | 5.2 | -175.16 | -754.38 | -125.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8.72 | 7.95 | -13.85 | 21.34 | 3.38 | -25.34 |
Change in Working Capital | -50.53 | -76.89 | 149.54 | -82.64 | 33.3 | 160.38 |