Industrial Goods » Machinery | Zhejiang Founder Motor Co. Ltd.

Zhejiang Founder Motor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,438.20
10,186.80
63,228.50
118,830.80
132,089.30
444,657.10
Depreciation, Depletion & Amortization
19,175.10
25,250.20
28,212.90
40,180.70
47,283.30
59,281.10
Other Funds
293,198.80
16,157.50
671,042.30
6,871.80
6,240.10
491,831.30
Funds from Operations
37,338.60
48,649.10
85,189.20
168,391.70
182,168.80
103,611
Changes in Working Capital
40,064.70
26,779.30
41,861.40
132,655.10
133,975.50
64,189.20
Net Operating Cash Flow
77,403.20
75,428.40
43,327.80
35,736.50
48,193.20
39,421.70
Capital Expenditures
64,704.70
34,912.80
71,579.60
137,804.30
140,594.50
Sale of Fixed Assets & Businesses
4,652.10
840.30
1,404.10
2,502.70
3,967.30
Purchase/Sale of Investments
4,285.50
50,300.00
32,200.00
40,060.00
68,857.50
Net Investing Cash Flow
62,538.10
99,869.70
645,277.60
109,891.60
67,769.60
Cash Dividends Paid - Total
-
14,928.90
17,833.10
25,953.80
13,261.80
Issuance/Reduction of Debt, Net
119,676.30
39,373.00
36,163.20
4,768.80
80,008.00
Net Financing Cash Flow
173,522.50
8,286.60
617,046.00
37,594.40
60,506.20
Net Change in Cash
186,608.30
17,529.20
19,233.90
110,451.70
34,676.50
Free Cash Flow
12,698.50
40,515.50
28,251.80
102,067.80
92,401.30
Deferred Taxes & Investment Tax Credit
1,178.80
549.20
421.60
3,860.10
105.40
2,844.30
Net Assets from Acquisitions
-
69,703.00
607,302.10
14,650.00
-
Other Sources
334,300.00
54,205.90
-
-
-
Exchange Rate Effect
1,779.30
1,374.40
4,137.70
1,297.80
6,253.30
Other Uses
332,500.00
-
-
-
-

About Zhejiang Founder Motor Co.

View Profile
Address
No. 73 Shiniu Road
Lishui Zhejiang 323000
China
Employees -
Website http://www.fdm.com.cn
Updated 07/08/2019
Zhejiang Founder Motor Co., Ltd. engages in the manufacture, sale, research and developmen of micro special motors. Its products include industrial sewing machine, micro motor, direct current motor, stepper motor, and vehicle drive motor. The company was founded by Wu Bao, Xu Zheng, Zhuo Bin, Xu Di, Ma Wen, Cao Guan and Mao Xiao Jian in 1995 and is headquartered in Lishui, China.

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