Founder Technology Group Co.,Ltd. (SHA:600601)
China
· Delayed Price · Currency is CNY 11.81
+0.21 (1.81%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 472.2 | 257.39 | 135.08 | -423.54 | -1,212 | Upgrade
|
| Depreciation & Amortization | 273.48 | 206.92 | 197.52 | 369.53 | 403.11 | Upgrade
|
| Other Amortization | 63.94 | 56.08 | 48.63 | 44.34 | 50.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | -0.79 | -1.92 | -0.19 | -3.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.82 | 15.93 | 29.53 | 212.19 | 544.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.47 | 1.41 | 5.43 | -372.67 | 12.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.22 | 2.62 | -25.2 | 91.83 | 69.72 | Upgrade
|
| Other Operating Activities | 65.17 | 5.86 | 34.16 | 290.11 | 336.27 | Upgrade
|
| Change in Accounts Receivable | -580.56 | 95.3 | 229.78 | -462.81 | 498.96 | Upgrade
|
| Change in Inventory | -553 | -177.89 | 88.35 | 76.59 | -22.01 | Upgrade
|
| Change in Accounts Payable | 842.45 | -28.31 | -271.29 | 651.27 | -657.32 | Upgrade
|
| Operating Cash Flow | 605.79 | 440.08 | 480 | 478.22 | -15.58 | Upgrade
|
| Operating Cash Flow Growth | 37.66% | -8.32% | 0.37% | - | - | Upgrade
|
| Capital Expenditures | -1,681 | -1,114 | -693.92 | -403.22 | -320.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.9 | 60.25 | 28.65 | 1.59 | 0.08 | Upgrade
|
| Divestitures | - | - | - | -120.65 | - | Upgrade
|
| Other Investing Activities | -97.56 | -1.45 | -15.91 | 115.57 | 95.17 | Upgrade
|
| Investing Cash Flow | -1,756 | -1,055 | -681.18 | -406.71 | -225.14 | Upgrade
|
| Short-Term Debt Issued | 329.54 | - | - | 228.14 | - | Upgrade
|
| Long-Term Debt Issued | 1,097 | 960.66 | 317.6 | 316.89 | 413.68 | Upgrade
|
| Total Debt Issued | 1,427 | 960.66 | 317.6 | 545.04 | 413.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | - | Upgrade
|
| Long-Term Debt Repaid | -233.61 | -255.9 | -412.62 | -579.9 | -431.36 | Upgrade
|
| Total Debt Repaid | -233.61 | -255.9 | -412.62 | -779.9 | -431.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1,193 | 704.76 | -95.02 | -234.87 | -17.68 | Upgrade
|
| Issuance of Common Stock | 248.28 | - | 270.36 | 540 | - | Upgrade
|
| Common Dividends Paid | -37.16 | -11.59 | -12.11 | -54.73 | -90.24 | Upgrade
|
| Other Financing Activities | -12.84 | 185.61 | 43.37 | -21.18 | 129.7 | Upgrade
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| Financing Cash Flow | 1,391 | 878.78 | 206.61 | 229.22 | 21.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.63 | 2.67 | -0.49 | 9.93 | -8.26 | Upgrade
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| Net Cash Flow | 228.64 | 266.66 | 4.93 | 310.66 | -227.2 | Upgrade
|
| Free Cash Flow | -1,075 | -673.59 | -213.92 | 75 | -335.97 | Upgrade
|
| Free Cash Flow Margin | -21.77% | -19.35% | -6.79% | 1.53% | -6.19% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.16 | -0.05 | 0.02 | -0.15 | Upgrade
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| Cash Income Tax Paid | 26.16 | -7.75 | -15.99 | 102.52 | 34.9 | Upgrade
|
| Levered Free Cash Flow | -949.4 | -361.05 | -299.26 | -1,912 | -242.87 | Upgrade
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| Unlevered Free Cash Flow | -930.89 | -353.41 | -290.77 | -1,764 | -78.37 | Upgrade
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| Change in Working Capital | -264.72 | -105.36 | 56.78 | 266.62 | -216.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.