Founder Technology Group Co Ltd
SSE:600601

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Founder Technology Group Co Ltd
SSE:600601
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Price: 4.49 CNY -0.66% Market Closed
Market Cap: 18.7B CNY
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Cash Flow Statement

Cash Flow Statement
Founder Technology Group Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(164)
(150)
(160)
(228)
(264)
(146)
(146)
(67)
(61)
(110)
(74)
(74)
(72)
(54)
(66)
(66)
(61)
(91)
(82)
(97)
(121)
(131)
(157)
(161)
(141)
(108)
(91)
(39)
(29)
(35)
(17)
(65)
(76)
(103)
(100)
(44)
(11)
16
38
14
15
Change in Working Capital
(1 159)
(968)
(988)
(1 060)
(1 389)
(1 091)
(1 085)
(1 066)
(1 127)
(1 003)
(1 053)
(1 074)
(1 160)
(1 267)
(1 352)
(1 287)
(1 194)
(1 140)
(1 063)
(1 171)
(1 203)
(1 354)
(1 342)
(1 335)
(1 344)
(1 301)
(1 333)
(1 391)
(1 461)
(1 405)
(1 424)
(1 339)
(1 270)
(1 184)
(1 020)
(919)
(805)
(810)
(894)
(886)
(873)
Cash from Operating Activities
814
N/A
826
+1%
630
-24%
807
+28%
568
-30%
614
+8%
661
+8%
609
-8%
607
0%
515
-15%
518
+1%
486
-6%
439
-10%
(91)
N/A
68
N/A
87
+28%
190
+118%
641
+237%
803
+25%
830
+3%
628
-24%
835
+33%
915
+10%
899
-2%
1 117
+24%
650
-42%
460
-29%
493
+7%
179
-64%
(16)
N/A
171
N/A
(18)
N/A
211
N/A
478
+126%
444
-7%
683
+54%
701
+3%
480
-32%
601
+25%
745
+24%
477
-36%
Investing Cash Flow
Capital Expenditures
(525)
(530)
(531)
(503)
(772)
(663)
(702)
(750)
(820)
(865)
(858)
(950)
(882)
(468)
(411)
(253)
(160)
(830)
(801)
(869)
(864)
(588)
(550)
(544)
(749)
(721)
(778)
(807)
(648)
(320)
(330)
(282)
(186)
(403)
(316)
(333)
(588)
(694)
(902)
(990)
(974)
Other Items
(431)
(1 598)
(1 598)
(1 595)
(1 118)
(4)
(19)
(23)
(23)
(24)
(8)
194
194
206
201
(2)
16
317
322
539
521
168
168
(50)
(50)
77
77
77
77
95
95
95
96
(3)
(19)
(18)
4
13
75
73
62
Cash from Investing Activities
(956)
N/A
(2 128)
-123%
(2 129)
0%
(2 098)
+1%
(1 890)
+10%
(667)
+65%
(722)
-8%
(772)
-7%
(843)
-9%
(888)
-5%
(866)
+2%
(756)
+13%
(688)
+9%
(262)
+62%
(210)
+20%
(255)
-22%
(144)
+43%
(513)
-255%
(479)
+7%
(330)
+31%
(343)
-4%
(420)
-23%
(382)
+9%
(593)
-55%
(799)
-35%
(644)
+19%
(701)
-9%
(730)
-4%
(571)
+22%
(225)
+61%
(235)
-5%
(187)
+21%
(90)
+52%
(407)
-353%
(335)
+18%
(351)
-5%
(584)
-67%
(681)
-17%
(828)
-21%
(916)
-11%
(912)
+0%
Financing Cash Flow
Net Issuance of Debt
180
1 181
1 127
1 179
1 210
(367)
(169)
(225)
(60)
307
620
64
159
549
737
1 278
693
(247)
(760)
(1 056)
(1 139)
(732)
(204)
(52)
322
565
133
196
116
(5)
(118)
(147)
(141)
(254)
(306)
(355)
(342)
(80)
(14)
72
336
Cash Paid for Dividends
(93)
(118)
(137)
(155)
(203)
(176)
(165)
(155)
(145)
(143)
(154)
(167)
(167)
(180)
(187)
(196)
(196)
(222)
(227)
(218)
(234)
(196)
(174)
(163)
(122)
(132)
(131)
(138)
(118)
(90)
(77)
(55)
(57)
(55)
(45)
(33)
(26)
(12)
(10)
(9)
(10)
Other
(496)
29
116
166
273
308
342
209
422
63
7
298
(55)
39
113
(287)
(110)
234
68
250
352
82
(553)
(377)
(614)
(444)
236
91
203
117
(27)
201
2
537
659
489
684
299
461
366
333
Cash from Financing Activities
(409)
N/A
1 092
N/A
1 107
+1%
1 189
+7%
1 281
+8%
(235)
N/A
8
N/A
(171)
N/A
217
N/A
227
+5%
473
+108%
195
-59%
(63)
N/A
408
N/A
664
+63%
795
+20%
387
-51%
(235)
N/A
(918)
-291%
(1 024)
-11%
(1 021)
+0%
(846)
+17%
(931)
-10%
(593)
+36%
(414)
+30%
(11)
+97%
239
N/A
148
-38%
201
+36%
22
-89%
(222)
N/A
(1)
+100%
(196)
-28 639%
229
N/A
308
+35%
101
-67%
316
+214%
207
-35%
437
+112%
429
-2%
660
+54%
Change in Cash
Effect of Foreign Exchange Rates
1
4
3
4
9
11
12
11
5
6
6
4
(4)
(8)
(23)
(22)
(3)
13
20
23
18
11
15
15
1
(18)
(23)
(27)
(20)
(8)
(5)
4
9
10
4
0
0
(0)
9
5
(1)
Net Change in Cash
(550)
N/A
(206)
+62%
(389)
-89%
(98)
+75%
(32)
+67%
(277)
-766%
(41)
+85%
(324)
-696%
(15)
+95%
(140)
-856%
131
N/A
(71)
N/A
(316)
-347%
48
N/A
500
+939%
605
+21%
430
-29%
(94)
N/A
(575)
-510%
(501)
+13%
(718)
-43%
(420)
+41%
(383)
+9%
(272)
+29%
(95)
+65%
(23)
+76%
(24)
-4%
(116)
-385%
(211)
-81%
(227)
-8%
(291)
-28%
(202)
+31%
(66)
+67%
311
N/A
421
+35%
433
+3%
433
0%
5
-99%
220
+4 354%
263
+20%
223
-15%
Free Cash Flow
Free Cash Flow
289
N/A
296
+2%
99
-67%
304
+208%
(204)
N/A
(49)
+76%
(41)
+15%
(141)
-241%
(214)
-51%
(350)
-64%
(340)
+3%
(464)
-37%
(443)
+4%
(559)
-26%
(343)
+39%
(166)
+52%
30
N/A
(189)
N/A
2
N/A
(39)
N/A
(236)
-510%
247
N/A
366
+48%
355
-3%
368
+3%
(71)
N/A
(318)
-345%
(315)
+1%
(469)
-49%
(336)
+28%
(159)
+53%
(300)
-89%
25
N/A
75
+195%
128
+71%
350
+173%
113
-68%
(214)
N/A
(301)
-41%
(245)
+19%
(497)
-103%

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