Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China
· Delayed Price · Currency is CNY 13.77
+0.23 (1.70%)
Apr 29, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 47.67 | 21.01 | -28.35 | 100.08 | -231.16 | 25.18 | Upgrade
|
| Depreciation & Amortization | 127.08 | 127.08 | 129.95 | 109.26 | 70.6 | 71.66 | Upgrade
|
| Other Amortization | 25.45 | 25.45 | 9.04 | 9.26 | 7.65 | 9.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 2.17 | 8.37 | -0.24 | 0.78 | -112.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.84 | 6.84 | 25.04 | 2.88 | 83.08 | 17.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.15 | -33.15 | -21.72 | -33.51 | -9.68 | -8.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 1.98 | -2.16 | 2.29 | 13.75 | -12.86 | Upgrade
|
| Other Operating Activities | 36.21 | 40.09 | 43.81 | 59.34 | 33.76 | -7.18 | Upgrade
|
| Change in Accounts Receivable | -310.28 | -310.28 | 173.22 | -298.81 | -196.08 | -392.76 | Upgrade
|
| Change in Inventory | -57.53 | -57.53 | -59.1 | 166.06 | -99.58 | -98.28 | Upgrade
|
| Change in Accounts Payable | 292.23 | 292.23 | 11.51 | 20.82 | 302.13 | 628.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | -5.24 | 19.11 | 36.79 | 39.52 | Upgrade
|
| Operating Cash Flow | 137.37 | 114.58 | 313.53 | 166.71 | 2.08 | 142.16 | Upgrade
|
| Operating Cash Flow Growth | -32.10% | -63.45% | 88.06% | 7896.78% | -98.53% | 201.54% | Upgrade
|
| Capital Expenditures | -448.98 | -365.08 | -290.6 | -326.43 | -748.36 | -259.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.69 | 15.98 | 12.08 | 5.58 | 14.22 | 441.53 | 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 | 0.14 | 0.14 | 23.68 | -6.41 | 46.2 | -3.53 | Upgrade
|
| Other Investing Activities | -0.06 | 33.72 | 24.5 | 33.18 | 20.88 | -17.61 | Upgrade
|
| Investing Cash Flow | -433.21 | -315.24 | -247.05 | -248.52 | -703.97 | 153.13 | Upgrade
|
| Long-Term Debt Issued | - | 684.69 | 552.11 | 591.82 | 772.11 | 356.98 | Upgrade
|
| Total Debt Issued | 823.96 | 684.69 | 552.11 | 591.82 | 772.11 | 356.98 | Upgrade
|
| Long-Term Debt Repaid | - | -420.02 | -557.5 | -483.96 | -181.47 | -470.68 | Upgrade
|
| Total Debt Repaid | -481.49 | -420.02 | -557.5 | -483.96 | -181.47 | -470.68 | Upgrade
|
| Net Debt Issued (Repaid) | 342.47 | 264.67 | -5.39 | 107.85 | 590.65 | -113.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 107.63 | Upgrade
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| Repurchase of Common Stock | - | - | -5.75 | -1.74 | -3.16 | -1.86 | Upgrade
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| Common Dividends Paid | -33.57 | -32.14 | -31.18 | -26.62 | -10.84 | -10.08 | Upgrade
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| Other Financing Activities | 28.15 | 28.15 | 8.13 | - | -7.2 | -39.7 | Upgrade
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| Financing Cash Flow | 337.06 | 260.68 | -34.19 | 79.49 | 569.45 | -57.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.52 | -9.56 | -4.46 | 1.03 | 2.2 | -5.1 | Upgrade
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| Net Cash Flow | 28.7 | 50.47 | 27.82 | -1.29 | -130.23 | 232.48 | Upgrade
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| Free Cash Flow | -311.61 | -250.49 | 22.93 | -159.72 | -746.28 | -117.37 | Upgrade
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| Free Cash Flow Margin | -9.74% | -8.59% | 0.93% | -6.40% | -32.02% | -6.21% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.50 | 0.05 | -0.32 | -1.49 | -0.23 | Upgrade
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| Cash Income Tax Paid | - | 7.95 | -13.85 | 21.34 | 3.38 | -25.34 | Upgrade
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| Levered Free Cash Flow | -434.16 | -232.5 | -7.6 | -174.69 | -973.21 | 174.11 | Upgrade
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| Unlevered Free Cash Flow | -415.57 | -214.67 | 12.58 | -157.74 | -963.46 | 181.16 | Upgrade
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| Change in Working Capital | -76.89 | -76.89 | 149.54 | -82.64 | 33.3 | 160.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.