Founder Technology Group Co.,Ltd. (SHA:600601)
China
· Delayed Price · Currency is CNY 4.470
-0.050 (-1.11%)
May 13, 2025, 3:00 PM CST
Founder Technology Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 258.96 | 257.39 | 135.08 | -423.54 | -1,212 | -919.59 | Upgrade
|
| Depreciation & Amortization | 206.92 | 206.92 | 197.52 | 369.53 | 403.11 | 489.57 | Upgrade
|
| Other Amortization | 56.08 | 56.08 | 48.63 | 44.34 | 50.12 | 48.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -1.92 | -0.19 | -3.73 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.47 | 18.47 | 29.53 | 212.19 | 544.96 | 671.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.41 | 1.41 | 5.43 | -372.67 | 12.21 | 13.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -25.2 | 91.83 | 69.72 | 34.43 | Upgrade
|
| Other Operating Activities | 35.92 | 5.95 | 34.16 | 290.11 | 336.27 | 242.62 | Upgrade
|
| Change in Accounts Receivable | 95.3 | 95.3 | 229.78 | -462.81 | 498.96 | 480.07 | Upgrade
|
| Change in Inventory | -177.89 | -177.89 | 88.35 | 76.59 | -22.01 | 190.41 | Upgrade
|
| Change in Accounts Payable | -28.31 | -28.31 | -271.29 | 651.27 | -657.32 | -578.43 | Upgrade
|
| Operating Cash Flow | 471.61 | 440.08 | 480 | 478.22 | -15.58 | 673.95 | Upgrade
|
| Operating Cash Flow Growth | -21.55% | -8.32% | 0.37% | - | - | -19.24% | Upgrade
|
| Capital Expenditures | -1,276 | -1,114 | -693.92 | -403.22 | -320.39 | -721.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.43 | 60.25 | 28.65 | 1.59 | 0.08 | 0.81 | Upgrade
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| Divestitures | - | - | - | -120.65 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 80 | Upgrade
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| Other Investing Activities | -3.79 | -1.45 | -15.91 | 115.57 | 95.17 | -3.39 | Upgrade
|
| Investing Cash Flow | -1,246 | -1,055 | -681.18 | -406.71 | -225.14 | -643.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 228.14 | - | 256.78 | Upgrade
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| Long-Term Debt Issued | - | 960.66 | 317.6 | 316.89 | 413.68 | 1,303 | Upgrade
|
| Total Debt Issued | 1,173 | 960.66 | 317.6 | 545.04 | 413.68 | 1,560 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | - | -604.17 | Upgrade
|
| Long-Term Debt Repaid | - | -255.38 | -412.62 | -579.9 | -431.36 | -765.29 | Upgrade
|
| Total Debt Repaid | -128.78 | -255.38 | -412.62 | -779.9 | -431.36 | -1,369 | Upgrade
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| Net Debt Issued (Repaid) | 1,044 | 705.27 | -95.02 | -234.87 | -17.68 | 190.78 | Upgrade
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| Issuance of Common Stock | - | - | 270.36 | 540 | - | - | Upgrade
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| Common Dividends Paid | -17.22 | -11.59 | -12.11 | -54.73 | -90.24 | -132.07 | Upgrade
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| Other Financing Activities | 23.39 | 185.1 | 43.37 | -21.18 | 129.7 | -94.05 | Upgrade
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| Financing Cash Flow | 1,050 | 878.78 | 206.61 | 229.22 | 21.78 | -35.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 2.67 | -0.49 | 9.93 | -8.26 | -17.67 | Upgrade
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| Net Cash Flow | 275.51 | 266.66 | 4.93 | 310.66 | -227.2 | -22.96 | Upgrade
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| Free Cash Flow | -804.47 | -673.59 | -213.92 | 75 | -335.97 | -47.37 | Upgrade
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| Free Cash Flow Margin | -21.96% | -19.35% | -6.79% | 1.53% | -6.19% | -0.79% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.16 | -0.05 | 0.02 | -0.15 | -0.02 | Upgrade
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| Cash Income Tax Paid | 14.4 | -7.75 | -15.99 | 102.52 | 34.9 | 107.7 | Upgrade
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| Levered Free Cash Flow | -502.45 | -437.68 | -299.08 | -1,912 | -242.87 | 495.18 | Upgrade
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| Unlevered Free Cash Flow | -502.02 | -437.68 | -290.59 | -1,764 | -78.37 | 635.69 | Upgrade
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| Change in Net Working Capital | -290.59 | -232.36 | -59.13 | 1,632 | -28.43 | -756.46 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.