Founder Technology Group Co Ltd
SSE:600601
Cash Flow Statement
Cash Flow Statement
Founder Technology Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(125)
|
(176)
|
(193)
|
(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
|
|
Change in Working Capital |
(1 137)
|
(1 276)
|
(1 374)
|
(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)
|
|
Cash from Operating Activities |
1 039
N/A
|
844
-19%
|
712
-16%
|
814
+14%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(582)
|
(653)
|
(707)
|
(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)
|
|
Other Items |
(179)
|
(179)
|
(179)
|
(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
|
|
Cash from Investing Activities |
(761)
N/A
|
(833)
-9%
|
(886)
-6%
|
(956)
-8%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(76)
|
(234)
|
81
|
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)
|
|
Cash Paid for Dividends |
(103)
|
(111)
|
(113)
|
(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)
|
|
Other |
(342)
|
(317)
|
(471)
|
(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
|
|
Cash from Financing Activities |
(521)
N/A
|
(661)
-27%
|
(504)
+24%
|
(409)
+19%
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(7)
|
(4)
|
0
|
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)
|
|
Net Change in Cash |
(250)
N/A
|
(653)
-162%
|
(677)
-4%
|
(550)
+19%
|
(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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
457
N/A
|
191
-58%
|
5
-97%
|
289
+5 925%
|
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
|