Founder Technology Group Co.,Ltd. (600601.SS)
CNY 4.51
(4.87%)
CNY 4.51
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480 Million | 478.21 Million | -15.57 Million | 649.93 Million | 834.48 Million | 640.69 Million |
| Net Income | 135.07 Million | -425.47 Million | -1.21 Billion | -919.91 Million | -1.32 Billion | 56.22 Million |
| Depreciation & Amortization | 197.51 Million | 369.52 Million | 403.1 Million | 475.4 Million | 542.93 Million | 564.32 Million |
| Deferred income taxes | 9.94 Million | 1.57 Million | -36.23 Million | -166.69 Thousand | -2.39 Million | -8.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.78 Million | 266.62 Million | -216.59 Million | 91.29 Million | 479.85 Million | -31.95 Million |
| Other non-cash items | 90.62 Million | 267.54 Million | 1.01 Billion | 1 Billion | 1.13 Billion | 52.1 Million |
| Investing Cash Flow | -681.18 Million | -406.71 Million | -225.13 Million | -643.89 Million | -420.15 Million | -512.76 Million |
| Investments in PPE | -693.92 Million | -403.21 Million | -320.38 Million | -721.31 Million | -587.64 Million | -829.94 Million |
| Acquisitions | 9.47 Million | -117.06 Million | 82.51 Thousand | 811.16 Thousand | 216.23 Million | 211.98 Million |
| Investment purchases | -9.47 Million | 117.06 Million | -82.51 Thousand | -811.16 Thousand | 717.72 Thousand | -4.9 Million |
| Sales/Maturities of investments | 264.2 Thousand | 56.25 Thousand | 56.25 Thousand | 6.38 Million | 530.7 Thousand | 146.31 Million |
| Other Investing Activities | 12.47 Million | -3.54 Million | 95.19 Million | 71.03 Million | -49.99 Million | -36.21 Million |
| Financing Cash Flow | 206.6 Million | 229.21 Million | 21.77 Million | -11.33 Million | -845.66 Million | -234.8 Million |
| Debt repayment | -397.83 Million | -570.4 Million | -418.96 Million | -738.28 Million | -2.85 Billion | -3.71 Billion |
| Dividends payments | -12.1 Million | -54.72 Million | -90.24 Million | -132.07 Million | -21.94 Million | -221.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.94 Million | 854.35 Million | 530.98 Million | 859.02 Million | 2.2 Billion | 3.7 Billion |
| Accounts receivables | 229.77 Million | -462.8 Million | 498.96 Million | 480.07 Million | -156.63 Million | 175.34 Million |
| Accounts payables | -271.28 Million | 651.26 Million | -657.32 Million | -578.42 Million | 1.14 Billion | -271.11 Million |
| Inventory | 88.34 Million | 76.58 Million | -22 Million | 205.79 Million | -501.89 Million | 71.83 Million |
| Other working capital | 9.94 Million | 1.57 Million | -36.23 Million | -16.15 Million | -2.39 Million | -103.79 Million |
| Cash at beginning of period | 693.7 Million | 383.04 Million | 610.24 Million | 633.2 Million | 1.05 Billion | 1.14 Billion |
| Cash at end of period | 698.63 Million | 693.7 Million | 383.04 Million | 610.24 Million | 633.2 Million | 1.05 Billion |
| Capital Expenditure | -693.92 Million | -403.21 Million | -320.38 Million | -721.31 Million | -587.64 Million | -829.94 Million |
| Effect of forex changes on cash | -490.51 Thousand | 9.93 Million | -8.25 Million | -17.67 Million | 11.01 Million | 12.66 Million |
| Net cash flow / Change in cash | 4.93 Million | 310.65 Million | -227.19 Million | -22.96 Million | -420.31 Million | -94.19 Million |
| Free Cash Flow | -213.92 Million | 75 Million | -335.96 Million | -71.38 Million | 246.84 Million | -189.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.25 Million | 72.77 Million | 76.9 Million | 16.34 Million | 135.07 Million | 70.68 Million |
| Depreciation & Amortization | - | 63.41 Million | 63.41 Million | 61.87 Million | 197.51 Million | -100.81 Million |
| Deferred income taxes | - | 8.86 Million | - | - | 9.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 185.24 Million | - | 318.12 Million | 56.78 Million | -178.54 Million |
| Other non-cash items | -133.06 Million | 258.68 Million | 96.46 Million | -293.77 Million | 90.62 Million | 401.84 Million |
| Investing Cash Flow | -260.18 Million | -213.53 Million | -224.07 Million | -215.53 Million | -681.18 Million | -264.19 Million |
| Investments in PPE | -270.75 Million | -213.68 Million | -269.4 Million | -220.17 Million | -693.92 Million | -286.3 Million |
| Acquisitions | 8.67 Million | 779.45 Thousand | 45.4 Million | -15.78 Million | 9.47 Million | 22.1 Million |
| Investment purchases | - | - | - | 15.78 Million | -9.47 Million | - |
| Sales/Maturities of investments | 2.17 Million | 389.6 Thousand | 718.2 Thousand | 184.4 Thousand | 264.2 Thousand | - |
| Other Investing Activities | 8.4 Million | -627.7 Thousand | -72.28 Thousand | 4.45 Million | 12.47 Million | 0.40 |
| Financing Cash Flow | 281.62 Million | 66.69 Million | 100.58 Million | 210.99 Million | 206.6 Million | 51.11 Million |
| Debt repayment | -264.42 Million | -60 Million | -30 Million | -117.94 Million | -397.83 Million | -37.6 Million |
| Dividends payments | -3.42 Million | -1.78 Million | -1.92 Million | -2.4 Million | -12.1 Million | -2.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.62 Million | 6.95 Million | 130.58 Million | 171.34 Million | 298.94 Million | 91.38 Million |
| Accounts receivables | - | 186.38 Million | - | 229.77 Million | 229.77 Million | -120.18 Million |
| Accounts payables | - | - | - | - | -271.28 Million | - |
| Inventory | - | -1.14 Million | - | 88.34 Million | 88.34 Million | -58.36 Million |
| Other working capital | - | - | - | - | 9.94 Million | - |
| Cash at beginning of period | 878.15 Million | 865.12 Million | 924.12 Million | 600.34 Million | 693.7 Million | 615.51 Million |
| Cash at end of period | 823.57 Million | 961.8 Million | 865.12 Million | 698.63 Million | 698.63 Million | 600.34 Million |
| Capital Expenditure | -270.75 Million | -213.68 Million | -269.4 Million | -220.17 Million | -693.92 Million | -286.3 Million |
| Effect of forex changes on cash | -1.03 Million | -487.57 Thousand | 28.55 Thousand | 463.52 Thousand | -490.51 Thousand | 4.73 Million |
| Net cash flow / Change in cash | -54.57 Million | 96.67 Million | -58.99 Million | 98.29 Million | 4.93 Million | -15.17 Million |
| Free Cash Flow | -343.56 Million | 63.22 Million | -96.02 Million | -117.61 Million | -213.92 Million | -93.13 Million |
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