Zhejiang Founder Motor Co., Ltd. (002196.SZ)
CNY 7.86
(3.56%)
CNY 7.86
(3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.71 Million | 2.08 Million | 142.15 Million | 50.13 Million | 181.95 Million | 38.9 Million |
| Net Income | 99.53 Million | -325.7 Million | 270.05 Thousand | -642.23 Million | 16.55 Million | -444.65 Million |
| Depreciation & Amortization | 109.25 Million | 74.8 Million | 71.65 Million | 64.15 Million | 58.78 Million | 49.02 Million |
| Deferred income taxes | 10.18 Million | -10.07 Million | -16.3 Million | -8.28 Million | -7.44 Million | -2.84 Million |
| Stock-based compensation | 18.67 Million | 35.87 Million | 31.74 Million | - | - | 293.04 Thousand |
| Change in working capital | -101.74 Million | -28.91 Thousand | 120.85 Million | 95.83 Million | 76.76 Million | -67.03 Million |
| Other non-cash items | 35.46 Million | 227.2 Million | -66.06 Million | 532.37 Million | 29.85 Million | 501.57 Million |
| Investing Cash Flow | -248.52 Million | -703.96 Million | 153.12 Million | -247.08 Million | -195.18 Million | -128.1 Million |
| Investments in PPE | -326.43 Million | -748.36 Million | -259.53 Million | -98.84 Million | -198.66 Million | -148.5 Million |
| Acquisitions | 45.55 Million | -18.15 Million | -7.72 Million | 10.19 Million | 13.3 Million | 8.87 Million |
| Investment purchases | -157.56 Million | -8.03 Million | 441.52 Million | -135 Million | -30 Million | 2.25 Million |
| Sales/Maturities of investments | 35.89 Million | 15.19 Million | 21.2 Million | 7.71 Million | 2.09 Million | 516.8 Thousand |
| Other Investing Activities | -9.12 Million | 55.38 Million | -42.34 Million | -31.14 Million | 18.07 Million | 8.75 Million |
| Financing Cash Flow | 79.49 Million | 569.45 Million | -57.71 Million | 194.14 Million | 15.98 Million | 47.53 Million |
| Debt repayment | -225.8 Million | -142.6 Million | -461.23 Million | -417.5 Million | -853.15 Million | -84.95 Million |
| Dividends payments | -26.62 Million | -10.83 Million | -10.08 Million | -11.03 Million | -12.24 Million | -36.86 Million |
| Common Stock Repurchased | -1.73 Million | -3.15 Million | -1.85 Million | - | -22.02 Million | -549 Thousand |
| Common Stock Issuance | - | 3.15 Million | 1.85 Million | - | 22.02 Million | - |
| Other Financing Activities | -119.68 Million | 722.89 Million | 413.6 Million | 622.68 Million | 881.39 Million | 84.4 Million |
| Accounts receivables | -298.81 Million | -194.85 Million | -392.75 Million | -7.41 Million | 85.14 Million | -17.61 Million |
| Accounts payables | 20.82 Million | 304.48 Million | 628.2 Million | 142.72 Million | -39.02 Million | -34.95 Million |
| Inventory | 166.06 Million | -99.57 Million | -98.28 Million | -30.4 Million | 38.09 Million | -11.61 Million |
| Other working capital | 19.1 Million | -10.07 Million | -16.3 Million | -9.07 Million | -7.44 Million | -55.41 Million |
| Cash at beginning of period | 215.58 Million | 345.8 Million | 113.33 Million | 117.58 Million | 113.66 Million | 150.61 Million |
| Cash at end of period | 214.29 Million | 215.58 Million | 345.8 Million | 108.36 Million | 117.58 Million | 113.66 Million |
| Capital Expenditure | -326.43 Million | -748.36 Million | -259.53 Million | -98.84 Million | -198.66 Million | -148.5 Million |
| Effect of forex changes on cash | 1.02 Million | 2.2 Million | -5.09 Million | -6.41 Million | 1.16 Million | 4.7 Million |
| Net cash flow / Change in cash | -1.29 Million | -130.22 Million | 232.47 Million | -9.22 Million | 3.92 Million | -36.94 Million |
| Free Cash Flow | -159.71 Million | -746.27 Million | -117.37 Million | -48.71 Million | -16.71 Million | -109.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835.71 Thousand | 9.18 Million | -8.33 Million | 99.53 Million | 13.24 Million | 60.17 Million |
| Depreciation & Amortization | - | 36.57 Million | 36.57 Million | 109.25 Million | 34.64 Million | -43.58 Million |
| Deferred income taxes | - | - | - | 10.18 Million | - | 242.26 Million |
| Stock-based compensation | - | 4.9 Million | - | 18.67 Million | 18.67 Million | -8.71 Million |
| Change in working capital | - | -55.38 Million | - | -101.74 Million | -113.64 Million | -190 Million |
| Other non-cash items | 69.86 Million | 16.99 Million | 135.28 Million | 35.46 Million | 41.18 Million | -92.18 Million |
| Investing Cash Flow | -43.32 Million | -26.7 Million | -56.46 Million | -248.52 Million | -16.92 Million | 127.13 Million |
| Investments in PPE | -73 Million | -39.75 Million | -42.52 Million | -326.43 Million | -43.33 Million | -39.17 Million |
| Acquisitions | 13.01 Million | 3.16 Million | 520.71 Thousand | 45.55 Million | 9.72 Million | 68 Thousand |
| Investment purchases | 129 Million | -129 Million | - | -157.56 Million | -157.56 Million | 201.69 Million |
| Sales/Maturities of investments | 320.41 Thousand | 20.88 Thousand | 19.57 Thousand | 35.89 Million | 15.72 Million | 40.38 Thousand |
| Other Investing Activities | 29.36 Million | 9.51 Million | -14.47 Million | -9.12 Million | -2.11 Million | -35.49 Million |
| Financing Cash Flow | -8.56 Million | -34.92 Million | -20.04 Million | 79.49 Million | -79.6 Million | 18.22 Million |
| Debt repayment | -9.27 Million | -7.35 Million | -13.81 Million | -225.8 Million | -21.29 Million | -167.25 Million |
| Dividends payments | -7.46 Million | -7.43 Million | -7.22 Million | -26.62 Million | -14.72 Million | -2.84 Million |
| Common Stock Repurchased | - | - | - | -1.73 Million | -1.73 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | 19.18 Million | -26.62 Million | -119.68 Million | -43.58 Million | 188.33 Million |
| Accounts receivables | - | -13.34 Million | - | -298.81 Million | -298.81 Million | -70.39 Million |
| Accounts payables | - | - | - | 20.82 Million | - | 8.86 Million |
| Inventory | - | -46.54 Million | - | 166.06 Million | 166.06 Million | -119.6 Million |
| Other working capital | - | 4.5 Million | - | 19.1 Million | 19.1 Million | -8.86 Million |
| Cash at beginning of period | 192.04 Million | 470.21 Million | 214.29 Million | 215.58 Million | 306.89 Million | 194.19 Million |
| Cash at end of period | 209.48 Million | 339.27 Million | 264.05 Million | 214.29 Million | 214.29 Million | 306.89 Million |
| Capital Expenditure | -73 Million | -39.75 Million | -42.52 Million | -326.43 Million | -43.33 Million | -39.17 Million |
| Effect of forex changes on cash | 614.16 Thousand | 4996.84 | -676.3 Thousand | 1.02 Million | -132.99 Thousand | -600.59 Thousand |
| Net cash flow / Change in cash | 17.43 Million | -130.93 Million | 49.76 Million | -1.29 Million | -92.6 Million | 112.7 Million |
| Free Cash Flow | -3.97 Million | -50.14 Million | 84.42 Million | -159.71 Million | -23.55 Million | -71.23 Million |
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