Founder
600601.SSFounder Technology Group Co.,Ltd. Price (600601.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,170,293,287
(1.8604)%Cash Flow Statement
Founder Technology Group Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 39.44M
+0% |
33.83M
-14% |
124.90M
+269% |
97.11M
-22% |
131.81M
+36% |
141.87M
+8% |
161.04M
+14% |
173.72M
+8% |
184.56M
+6% |
208.12M
+13% |
124.17M
-40% |
98.00M
-21% |
240.33M
+145% |
152.28M
-37% |
80.50M
-47% |
70.39M
-13% |
317.22M
+351% |
111.07M
-65% |
67.04M
-40% |
-822,974,967.30
-1,328% |
56.22M
-107% |
-1,327,723,888.37
-2,462% |
-919,912,202.43
-31% |
-1,213,842,465.41
+32% |
-425,472,800.55
-65% |
135.08M
-132% |
|
| Depreciation And Amortiz... | 6.86M | 7.67M | 9.93M | 13.05M | 19.25M | 24.02M | 37.20M | 44.06M | 48.32M | 74.23M | 115.87M | 151.33M | 183.53M | 180.33M | 210.81M | 215.51M | 358.11M | 419.04M | 469.80M | 527.29M | 564.32M | 542.94M | 475.40M | 403.11M | 369.53M | 197.52M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39M | -20,893,504.00 | -1,258,364.00 | -8,017,066.00 | -2,390,954.00 | -166,691.00 | -36,233,250.00 | 1.58M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287,451,589.00 | 436.17M | 118.95M | -321,429,782.00 | -597,041,334.00 | -230,132,848.00 | 175.34M | -156,639,952.00 | 480.07M | 498.96M | -462,807,568.00 | 229.78M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48M | 563.80M | 321.35M | -271,116,643.00 | 1.14B | -578,426,282.00 | -657,324,667.00 | 651.27M | -271,285,964.00 | |
| Inventory | -209,738,285.94 | -37,055,340.89 | -165,512,699.48 | 56.11M | -81,028,790.94 | 59.76M | -96,767,294.15 | -4,219,869.89 | 145.26M | -165,288,152.82 | 80.78M | -82,485,885.06 | -156,702,941.75 | 282.24M | -248,203,871.04 | 247.86M | 17.54M | 208.01M | -204,528,539.53 | -676,513,064.98 | 71.84M | -501,892,291.53 | 205.80M | -22,006,277.79 | 76.59M | 88.35M | |
| Other Working Capital | 85.08M | -156,225,686.10 | 31.23M | 395.06M | 120.78M | -101,981,454.43 | 77.50M | 161.18M | -79,024,552.86 | -35,606,729.47 | -503,238,467.08 | -137,979,851.46 | -38,415,248.46 | -520,270,687.83 | -241,467,227.03 | 112.81M | 14.03M | -280,557,713.46 | -54,136,063.95 | 89.96M | -103,790,099.13 | -2,390,955.47 | -16,152,418.00 | -36,233,250.16 | 1.58M | -1.00 | |
| Other Non-Cash Items | 10.15M | 40.02M | 5.90M | -1,008,052.44 | 43.53M | 2.18M | 39.84M | 73.49M | 71.48M | 86.05M | 75.95M | 94.42M | -21,639,508.20 | 75.53M | 54.04M | 85.32M | 118.97M | 156.68M | 237.14M | 791.70M | 52.10M | 1.14B | 1.00B | 1.01B | 267.54M | 100.57M | |
| Net Cash Provided By Op... | -68,214,820.35
+0% |
-111,762,433.61
+64% |
6.45M
-106% |
560.33M
+8,586% |
234.33M
-58% |
125.85M
-46% |
218.81M
+74% |
448.23M
+105% |
370.60M
-17% |
167.50M
-55% |
-106,480,949.24
-164% |
123.28M
-216% |
207.10M
+68% |
170.11M
-18% |
-144,317,424.43
-185% |
731.90M
-607% |
825.87M
+13% |
614.23M
-26% |
515.31M
-16% |
-90,542,388.04
-118% |
640.70M
-808% |
834.49M
+30% |
649.94M
-22% |
-15,579,615.55
-102% |
478.22M
-3,170% |
480.00M
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -6,175,150.87 | -20,329,886.35 | -36,695,800.02 | -105,720,524.78 | -23,899,616.15 | -53,522,052.75 | -258,805,476.79 | -146,409,793.07 | -316,008,946.02 | -808,901,046.34 | -545,414,025.65 | -272,197,017.98 | -256,656,603.60 | -427,725,980.78 | -470,292,165.43 | -317,184,071.13 | -530,281,989.97 | -662,980,667.75 | -864,827,135.20 | -467,984,196.37 | -829,948,613.17 | -587,644,802.08 | -721,315,479.89 | -320,387,946.71 | -403,218,611.57 | -693,921,922.00 | |
| Acquisitions Net | 0.00 | 21.00k | 4.43M | 376.89k | 1.54M | 6.45M | 346.18k | 681.61k | 319.68M | 0.00 | 4.02M | 48.01M | 262.47M | 49.15M | 0.00 | 324.76M | 532.47M | -2,893,439.21 | -7,982,300.00 | 2.80M | 211.98M | 216.24M | 811.17k | 82.52k | -117,063,670.00 | 9.47M | |
| Purchases Of Investments | -247,298,844.23 | -70,185,883.60 | -18,600,000.00 | -255,487,000.67 | -23,154,200.00 | -222,912,165.12 | -12,965,311.53 | -2,700,000.00 | -225,682,123.23 | 0.00 | 545.82M | 272.51M | -15,000,000.00 | -135,000,000.00 | 0.00 | -225,000,000.00 | -1,600,627,900.03 | -3,000,000.00 | -21,250,000.00 | -18,800,000.00 | -4,900,000.00 | 717.72k | -811,169.00 | -82,519.00 | 117.06M | 0.00 | |
| Sales Maturities Of Inve... | 242.95M | 104.50M | 38.51M | 147.88M | 23.87M | 98.04M | 1.89M | 8.13k | 4.01M | 46.38k | 12.91M | 1.79M | 200.15k | 1.11M | 18.75k | 851.58k | 745.46k | 437.18k | 640.50k | 19.87M | 146.32M | 530.70k | 6.38M | 56.25k | 56.25k | 264.20k | |
| Other Investing Activities | 28.98M | 14.09M | 8.78M | -33,916,894.35 | 5.87M | 6.00M | 1.44M | 2.58M | -316,008,946.02 | 185.33M | -545,414,025.65 | -272,197,017.98 | 98.83M | 10.20M | 158.16M | -317,184,071.13 | -530,281,989.97 | 1.29M | 5.08M | 202.46M | -36,215,533.72 | -49,999,999.08 | 71.04M | 95.19M | -3,549,949.48 | 3.00M | |
| Net Cash Used For Inv... | 18.46M
+0% |
28.10M
+52% |
-3,574,312.99
-113% |
-246,865,995.98
+6,807% |
-15,784,420.62
-94% |
-165,943,906.28
+951% |
-268,099,546.15
+62% |
-145,838,061.26
-46% |
-534,015,694.81
+266% |
-623,522,595.49
+17% |
-528,084,209.11
-15% |
-222,076,288.14
-58% |
89.85M
-140% |
-502,271,862.69
-659% |
-312,114,051.60
-38% |
-533,757,490.07
+71% |
-2,127,977,005.23
+299% |
-667,142,617.15
-69% |
-888,343,384.28
+33% |
-261,657,255.62
-71% |
-512,760,605.89
+96% |
-420,157,760.16
-18% |
-643,894,655.61
+53% |
-225,138,274.33
-65% |
-406,712,311.05
+81% |
-681,181,655.00
+67% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 43.76M | -16,000,000.00 | 214.16M | 224.42M | -284,939,106.32 | 101.74M | 24.40M | -259,257,521.27 | 246.66M | 187.97M | 97.06M | 186.36M | -15,063,885.00 | -113,655,008.00 | 84.02M | -37,232,338.00 | 1.18B | -367,188,728.11 | 307.19M | 548.72M | -308,598,330.00 | -1,191,247,228.00 | 538.17M | 14.63M | -263,011,361.00 | -80,236,592.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -34,850,522.53 | -28,169,101.22 | -25,758,561.06 | -26,772,213.16 | -39,092,066.36 | -21,826,645.60 | -34,287,252.46 | -65,566,419.07 | -80,685,060.50 | -80,958,544.36 | -76,146,882.03 | -117,320,659.41 | -85,683,455.84 | -84,997,348.83 | -84,856,224.65 | -75,487,492.00 | -118,006,350.79 | -175,825,389.03 | -142,961,204.37 | -179,751,575.07 | -221,714,756.58 | -21,948,912.00 | -132,074,686.79 | -90,243,866.23 | -54,729,846.47 | -12,105,873.00 | |
| Other Financing Activities | 7.05M | 274.09M | 20.00M | -40,727,425.84 | -63,804,908.24 | 732.97M | -1,051,339.77 | -16,286,416.70 | 40.26M | 652.38M | 145.96M | 51.26M | 988.47M | -22,358,779.73 | 21.67M | -407,811,143.05 | 28.86M | 307.93M | 63.18M | 39.12M | 295.51M | 541.56M | -417,429,457.77 | 97.39M | 546.96M | 298.95M | |
| Net Cash Used/Provide... | 15.96M
+0% |
229.92M
+1,341% |
208.40M
-9% |
156.92M
-25% |
-387,836,080.92
-347% |
812.88M
-310% |
-10,942,673.23
-101% |
-341,110,357.04
+3,017% |
118.30M
-135% |
759.39M
+542% |
166.87M
-78% |
120.29M
-28% |
887.72M
+638% |
-221,011,136.56
-125% |
20.83M
-109% |
-131,498,804.79
-731% |
1.09B
-930% |
-235,084,528.84
-122% |
227.41M
-197% |
408.09M
+79% |
-234,803,366.50
-158% |
-845,666,629.90
+260% |
-11,331,136.56
-99% |
21.78M
-292% |
229.22M
+953% |
206.61M
-10% |
|
| Effect Of Forex Changes... | -6.94 | 0.00 | 0.00 | -698.56 | 2.21k | -12,226.65 | 448.08k | -2,746,455.70 | -5,529,110.43 | -4,669,896.75 | -4,334,607.61 | -749,465.83 | -5,768,296.22 | -3,856,722.88 | 25.82k | -4,082,228.87 | 4.06M | 10.95M | 6.00M | -7,755,323.91 | 12.67M | 11.02M | -17,671,767.46 | -8,259,335.50 | 9.93M | -490,516.00 | |
| Net Change In Cash | -33,797,233.00 | 146.26M | 211.28M | 470.39M | -169,289,859.00 | 772.77M | -59,784,936.00 | -41,464,740.00 | -50,647,797.00 | 298.70M | -472,025,414.00 | 20.75M | 1.18B | -557,027,093.00 | -435,571,285.00 | 62.56M | -206,316,383.00 | -277,044,029.00 | -139,629,690.00 | 48.14M | -94,199,744.00 | -420,317,885.00 | -22,962,126.00 | -227,199,043.00 | 310.66M | 4.93M | |
| Cash At Beginning Of Per... | 102.63M | 67.15M | 253.41M | 491.93M | 962.31M | 643.02M | 1.42B | 1.36B | 1.31B | 1.27B | 1.57B | 1.10B | 1.12B | 2.30B | 1.74B | 1.31B | 1.72B | 1.52B | 1.24B | 1.10B | 1.15B | 1.05B | 633.21M | 610.25M | 383.05M | 693.71M | |
| Cash At End Of Period | 68.83M | 213.41M | 464.69M | 962.31M | 793.02M | 1.42B | 1.36B | 1.31B | 1.26B | 1.57B | 1.10B | 1.12B | 2.30B | 1.74B | 1.31B | 1.37B | 1.52B | 1.24B | 1.10B | 1.15B | 1.05B | 633.21M | 610.25M | 383.05M | 693.71M | 698.64M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -68,214,820.35 | -111,762,433.61 | 6.45M | 560.33M | 234.33M | 125.85M | 218.81M | 448.23M | 370.60M | 167.50M | -106,480,949.24 | 123.28M | 207.10M | 170.11M | -144,317,424.43 | 731.90M | 825.87M | 614.23M | 515.31M | -90,542,388.04 | 640.70M | 834.49M | 649.94M | -15,579,615.55 | 478.22M | 480.00M | |
| Capital Expenditure | -6,175,150.87 | -20,329,886.35 | -36,695,800.02 | -105,720,524.78 | -23,899,616.15 | -53,522,052.75 | -258,805,476.79 | -146,409,793.07 | -316,008,946.02 | -808,901,046.34 | -545,414,025.65 | -272,197,017.98 | -256,656,603.60 | -427,725,980.78 | -470,292,165.43 | -317,184,071.13 | -530,281,989.97 | -662,980,667.75 | -864,827,135.20 | -467,984,196.37 | -829,948,613.17 | -587,644,802.08 | -721,315,479.89 | -320,387,946.71 | -403,218,611.57 | -693,921,926.00 | |
| Free Cash Flow | -74,389,971.22
+0% |
-132,092,319.96
+78% |
-30,245,042.02
-77% |
454.61M
-1,603% |
210.43M
-54% |
72.32M
-66% |
-39,996,274.79
-155% |
301.82M
-855% |
54.59M
-82% |
-641,396,851.34
-1,275% |
-651,894,974.89
+2% |
-148,913,837.98
-77% |
-49,553,710.60
-67% |
-257,613,352.78
+420% |
-614,609,589.86
+139% |
414.71M
-167% |
295.59M
-29% |
-48,751,608.75
-116% |
-349,515,993.20
+617% |
-558,526,584.41
+60% |
-189,253,279.17
-66% |
246.84M
-230% |
-71,380,045.89
-129% |
-335,967,562.26
+371% |
75.00M
-122% |
-213,921,195.59
-385% |
|