Zhejiang Founder Motor Co., Ltd. (002196.SZ) - Quarterly Cash Flow Statement

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002196.SZ
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6.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-0.836	9.183	-8.338	13.248	60.175	18.481	8.172	-313.245	-4.473	-13.757	5.966	47.116	-28.902	0.162	6.801	-578.478	-30.639	-10.52	-17.332	0.073	7.181	-0.467	10.082	-501.286	12.425	25.878	18.613	45.921	29.506	35.054	21.815	46.526	22.708	30.928	18.129	40.852	8.996	3.657	5.532	4.836	2.692	1.03	1.629	-0.924	2.059	-1.204	5.507	-0.198	2.84	7.385	10.363	12.605	6.458	7.426	13.013	7.482	6.025	3.324	5.815	-1.733	0.67	1.57	3.884	0.894	1.758	5.521	8.833	5.836	5.142	7.459	12.427
Depreciation & Amortization Numbers are in millions	0	36.573	36.573	34.643	-43.585	24.618	24.618	23.09	23.09	18.141	18.141	21.85	21.85	19.349	17.675	64.234	-31.977	31.977	0	58.784	-28.149	28.149	0	49.022	-23.105	23.105	0	37.708	-17.292	17.292	0	33.55	-20.205	20.205	0	24.657	-14.472	14.472	0	24.405	-10.881	10.881	0	18.52	-8.744	8.744	0	17.063	-8.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	242.266	-0.24	0	-77.777	-128.699	90.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.904	0	18.678	-8.715	8.715	0	35.879	-19.723	19.723	0	31.747	-4.66	4.66	0	0	0	0	0	0	0	0	0	0.293	0	0.147	0	1.698	0	0.849	0	4.578	0	2.289	0	7.899	0	3.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-55.384	0	-113.645	-190.006	190.006	0	-294.436	120.859	-120.859	0	-451.522	321.922	-321.922	0	-37.814	-60.854	60.854	0	123.242	-12.737	12.737	0	-29.233	82.489	-82.489	0	-311.894	100.184	-100.184	0	-43.026	94.601	-94.601	0	-136.694	-5.595	5.595	0	-50.187	23.739	-23.739	0	6.037	14.839	-14.839	0	38.622	-6.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-13.343	0	-298.814	-70.397	70.397	0	-194.859	160.087	-160.087	0	-392.758	228.314	-228.314	0	-7.412	-45.846	45.846	0	85.148	-8.541	8.541	0	-17.618	27.656	-27.656	0	-259.262	76.992	-76.992	0	-5.66	82.562	-82.562	0	-95.378	21.455	-21.455	0	-58.917	22.358	-22.358	0	21.867	14.216	-14.216	0	16.327	13.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-46.55	0	166.063	-119.609	119.609	0	-99.577	-39.227	39.227	0	-98.282	93.608	-93.608	0	-30.402	-15.008	15.008	0	38.094	-4.196	4.196	0	-11.615	54.833	-54.833	0	-52.633	23.191	-23.191	0	-37.365	12.039	-12.039	0	-41.316	-27.05	27.05	0	8.73	1.381	-1.381	0	-15.83	0.623	-0.623	0	22.295	-19.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	8.863	-8.863	0	-36.791	21.867	-21.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.509	0	19.106	-8.863	8.863	0	36.791	-21.867	21.867	0	39.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	69.865	16.997	135.285	41.183	-92.187	-250.558	-24.618	313.245	4.473	-7.483	68.309	-103.208	28.902	-0.162	-6.801	578.478	30.639	10.52	17.332	-0.073	-7.181	0.467	-10.082	501.286	-12.425	-25.878	-18.613	-45.921	-29.506	-35.054	-21.815	-46.526	-22.708	-30.928	-18.129	-40.852	-8.996	-3.657	-5.532	-4.836	-2.692	-1.03	-1.629	0.924	-2.059	1.204	-5.507	0.198	-2.84	-7.385	-10.363	-12.605	-6.458	-7.426	-13.013	-7.482	-6.025	-3.324	-5.815	1.733	-0.67	-1.57	-3.884	-0.894	-1.758	-5.521	-8.833	-5.836	-5.142	-7.459	-12.427
Operating Cash Flow Numbers are in millions	69.029	-10.394	126.946	19.789	-32.052	-8.977	8.172	-313.245	-4.473	-13.757	74.275	-74.99	135.813	6.56	79.746	17.411	39.034	-23.37	17.055	129.476	29.966	5.541	16.974	88.241	31.047	11.472	-91.855	61.856	-15.935	-2.447	2.622	73.813	-12.985	-8.922	-15.62	18.872	27.837	-11.081	0.939	52.449	35.65	-7.511	-10.672	39.69	11.109	7.028	19.576	6.17	16.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.007	-39.754	-42.525	-43.34	-39.18	-117.491	-126.421	-369.898	-145.613	-106.527	-126.323	-141.773	-30.593	-50.282	-36.885	-25.394	-36.936	-25.352	-11.168	-71.646	-38.67	-44.731	-43.619	-33.024	-27.379	-62.207	-25.89	-66.153	-19.61	-25.282	-29.549	-54.375	-30.168	-30.445	-22.816	-39.52	-6.498	-13.557	-12.005	-10.086	-3.255	-3.976	-17.596	-29.068	-12.972	-6.933	-15.731	-17.194	-17.71	-13	-10.08	-14.721	-14.686	-32.332	-15.221	-17.992	-6.627	-5.89	-4.913	-6.303	-3.153	-1.298	-1.873	-3.855	-5.562	-7.246	-15.925	-12.694	-8.654	-5.7	-9.957
Acquisitions Net Numbers are in millions	13.015	3.164	0.521	9.728	0.068	12	23.824	-18.427	0.757	0	0	414.433	1.474	7.546	3.147	0	0	0	0	0	0	0	13.3	0	0	0	0	3.561	0	0.018	0.03	0	0.157	0	0	-606.772	0	0	-0	-16.308	0	0	0.064	5.505	0	0	-5.505	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	129.003	-129.003	0	-157.564	201.696	-201.696	0	17.318	395.888	5	-30.35	-783.99	-4.23	-3.55	-5	-120	0	0	0	0	0	0	3.345	0	0	0	0	1.441	0	-0.1	-2.564	0	-1.64	0	0	-0.524	0	0	-8.276	0	0	0	-0.3	114.495	0	0	0	18.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.55
Sales Maturities Of Investments Numbers are in millions	0.32	0.021	0.02	15.729	0.04	46.976	20.121	13.828	0.095	0.963	0.31	15.339	1.072	4.063	0.728	0	0	1.032	0.057	1.001	-12.539	13.417	0.22	0	0	0	0	0.232	0.222	1.281	0.442	1.438	1.594	0.676	0.645	2.665	2.045	1.361	0.702	2.644	0.162	2.556	0.151	0	0	0	0	0	0.002	0.15	0.093	0	0	0	0	6.538	0	0	0	8.4	0	0	0	1.337	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.363	9.514	-14.479	-2.11	-35.491	99.095	-115.14	25.354	-311.099	30.508	-85.749	473.693	-64.192	-21.634	4.204	-22.216	-11.364	5.7	-1.445	32.609	18.3	-31.175	-35	19.804	0.582	0.013	-25.89	38.936	4.359	22.3	4.764	29.138	20.4	23.508	-29	125	8.052	0.754	-91.932	21.909	-8.83	62.2	-140	8.735	-120	0.05	4.391	-17.194	-11.026	-3.024	-10.08	0.538	0.013	-32.332	-15.221	-3.845	-6.627	-5.89	-4.913	2.052	0.046	2.4	-1.873	9.21	4.12	-7.246	-15.925	-4.985	-0.015	-5.7	0.015
Investing Cash Flow Numbers are in millions	-43.323	-26.703	-56.464	-16.925	127.133	-161.115	-197.617	-331.826	-59.971	-70.057	-242.113	347.259	-96.469	-63.856	-33.806	-167.61	-48.299	-18.621	-12.555	-38.036	-32.91	-62.49	-61.754	-13.22	-26.797	-62.194	-25.89	-21.983	-15.029	-1.784	-26.878	-23.8	-9.656	-6.261	-51.171	-519.151	3.599	-11.441	-111.511	14.467	-11.923	60.78	-157.681	94.162	-132.972	-6.883	-16.845	-16.154	-28.734	-15.874	-9.987	-14.183	-14.673	-32.332	-15.221	-15.299	-6.627	-5.89	-4.913	4.149	-3.107	1.102	-1.873	6.692	-1.442	-7.246	-15.925	-17.679	-8.669	-5.7	-11.492
Financing Activities:
Debt Repayment Numbers are in millions	-9.28	-7.355	-13.813	-21.294	-167.257	-23.416	-38.409	-30.325	-89.27	-6.01	-17	-43.263	-105.13	-179.25	-133.594	-95.878	-80.5	-194.986	-46.136	-106.542	-149.101	-471.707	-125.807	-343.348	-187.673	-222.637	-129.411	-217.859	-30.4	-40.429	-48.004	-29.794	-25.822	-78.71	-27.603	-42.93	-56.566	-81.244	-63.789	-69.669	-83.902	-46.45	-59.555	-105.492	-142.848	-123.446	-96.395	-114.601	-93.264	-54.074	-98.278	-114.573	-93.009	-54.889	-57.035	-49.472	-63.48	-57.011	-51.841	-58.404	-61.781	-94.993	-79.998	-95.863	-77.95	-10.75	-159.95	-51.4	-2.283	-41.317	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.157	0	0	0	0	-107.625	107.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.74	0	0	0	-3.157	0	0	0	-1.855	-0.7	0	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.466	-7.438	-7.226	-14.724	-2.848	-5.09	-3.959	-6.183	-2.136	-1.492	-1.026	-2.916	-1.286	-3.267	-2.613	-2.204	-2.698	-2.698	-3.438	-3.136	-2.921	-2.924	-3.266	-6.544	-24.545	-3.9	-1.88	-1.956	-1.837	-14.524	-1.185	-1.599	-0.937	-27.013	-1.308	-2.538	-18.014	-1.548	-1.543	-4.867	-1.875	-14.134	-4.683	-2.481	-3.767	-17.456	-3.522	-4.267	-3.415	-19.977	-3.478	-5.26	-2.565	-13.215	-1.549	-3.342	-1.511	-8.656	-1.159	-3.008	-1.129	-9.923	-1.687	-4.808	-3.38	-25.393	-2.842	-5.564	-0.113	-15.737	-7.286
Other Financing Activities Numbers are in millions	-10.38	19.189	-26.627	-43.59	188.332	157.748	53.999	335.285	223.909	57.05	106.651	22.364	72.71	207.911	110.621	229.228	99.619	248.883	44.954	47.311	156.851	463.625	213.604	316.493	219.151	251.633	180.2	253.3	51.4	55	57	12.51	29.304	48.683	45.142	664.225	53.436	87.279	80.279	83.024	61.106	81.787	67.504	68.526	370.883	111.734	117.786	114.574	101.332	87.67	75.044	107.755	110.016	103.469	44.97	53.297	73.685	101.257	19.486	67.377	43.127	90.077	88.952	196.837	70.4	3.22	87.33	204.69	-20.83	72.109	37
Financing Cash Flow Numbers are in millions	-8.566	-34.92	-20.04	-79.607	18.226	129.242	11.631	298.777	132.503	49.547	88.625	-23.815	-33.706	25.394	-25.586	131.146	16.422	51.199	-4.62	-62.368	4.829	-11.006	84.531	-33.399	6.932	25.096	48.909	33.485	19.163	0.047	7.811	-18.882	2.545	-57.04	16.23	618.757	-21.145	4.487	14.947	8.488	-24.671	21.203	3.266	-39.446	224.267	-29.168	17.87	-4.294	4.653	13.618	-26.712	-12.079	14.441	35.364	-13.614	0.483	8.694	35.59	-33.514	5.965	-19.783	-14.84	7.267	96.165	-10.93	-32.923	-75.462	147.726	-23.226	15.055	9.714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.614	0.005	-0.676	-0.133	-0.601	2.043	-0.283	-2.348	2.119	2.453	-0.023	-5.645	7.198	-7.467	0.817	-4.357	-3.096	0.09	0.947	-0.491	0.878	1.969	-1.186	2.97	1.14	1.986	-1.387	-4.86	-0.956	-0.752	0.315	1.104	0.034	0.15	0.01	2.812	1.044	0.281	0.001	-1.176	-0.197	0	-0.001	-1.802	0.001	-0.012	0.033	-0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.434	-130.936	49.766	-92.606	112.706	-38.807	17.415	-14.673	21.544	-57.863	-79.235	242.809	12.836	-39.369	21.171	-23.411	4.061	9.299	0.827	28.58	2.764	-65.986	38.565	44.592	12.322	-23.64	-70.222	68.499	-12.756	-4.936	-16.13	32.235	-20.063	-72.074	-50.551	121.29	11.336	-17.755	-95.625	74.228	-1.141	74.472	-165.088	92.604	102.405	-29.034	20.634	-14.57	-7.28	19.907	-37.03	35.11	-5.782	2.852	-41.001	10.683	15.313	2.454	-31.885	28.455	-10.66	2.745	10.602	-1.459	-10.542	-39.97	-95.927	115.919	8.968	8.686	-4.19
Cash At End Of Period Numbers are in millions	209.48	339.276	264.058	214.292	306.898	194.191	232.998	215.582	230.255	208.711	266.575	345.809	103	90.164	129.534	108.362	131.773	127.712	118.413	117.586	89.006	86.242	152.228	113.663	69.071	56.749	80.389	150.611	82.112	94.868	99.805	115.934	83.699	103.762	175.836	226.386	105.096	93.76	111.515	207.152	132.924	134.065	59.594	224.681	132.077	29.673	58.707	38.073	52.643	59.923	40.016	77.046	41.936	47.719	44.867	85.868	75.185	59.872	57.418	89.303	60.848	71.508	68.763	58.161	59.62	70.162	110.132	171.198	55.278	46.311	37.625

Zhejiang Founder Motor Co., Ltd.

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