福田汽车 - Financials

福田汽车 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	47.7B	56.1B	46.4B	55.0B	57.8B
Revenue Growth %	-15.0%	20.8%	-15.5%	-4.8%	--
Total Revenue	47.7B	56.1B	46.4B	55.0B	57.8B
Cost Of Revenue	41.7B	50.0B	41.2B	49.4B	50.9B
+Gross Profit	6.0B	6.1B	5.3B	5.6B	6.9B
Gross Margin %	12.6%	10.9%	11.4%	10.2%	12.0%
Total Operating Cost	47.4B	56.0B	46.4B	61.0B	59.5B
Selling Expenses	1.9B	1.9B	1.8B	2.2B	2.5B
Admin Expenses	1.4B	1.5B	1.5B	1.9B	1.8B
Rd Expenses	1.9B	2.1B	1.6B	1.7B	1.8B
Finance Expenses	67.5M	-64.4M	-84.4M	154.0M	221.0M
+Operating Income	21.7M	905.0M	97.6M	-4.9B	61.2M
Operating Margin %	0.0%	1.6%	0.2%	-9.0%	0.1%
Non Operating Income	48.7M	60.6M	63.1M	80.3M	97.4M
Non Operating Expenses	8.4M	22.3M	24.6M	81.3M	66.7M
Investment Income	-895.0M	262.0M	-231.0M	476.0M	1.0B
Fair Value Change Income	17.1M	-4.3M	36.1M	105.0M	110.0M
Asset Disposal Income	7.7M	168.0M	16.7M	276.0M	334.0M
Asset Impairment Loss	129.0M	215.0M	193.0M	2.1B	229.0M
Other Income	560.0M	387.0M	218.0M	229.0M	298.0M
Income Before Tax	62.0M	943.0M	136.0M	-4.9B	91.9M
Income Tax	20.1M	84.9M	91.7M	112.0M	-48.8M
+Net Income	41.9M	858.0M	44.4M	-5.1B	141.0M
Net Margin %	0.1%	1.5%	0.1%	-9.2%	0.2%
Net Income Attributable	80.5M	909.0M	66.8M	-5.1B	155.0M
Minority Interest	-38.6M	-51.1M	-22.3M	83,000	-13.9M
Eps Basic	0.01	0.12	0.01	-0.78	0.02
Eps Diluted	--	--	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	8.8B	4.9B	8.6B	6.6B	5.4B
Trading Financial Assets	18.8M	175.0M	175.0M	80.8M	449.0M
Accounts Receivable	6.1B	4.7B	3.8B	3.8B	4.2B
Notes Receivable	1.1M	23.0M	329.0M	177.0M	252.0M
Notes And Accounts Receivable	6.1B	4.7B	4.1B	4.0B	4.5B
Prepayments	457.0M	585.0M	687.0M	487.0M	551.0M
Inventory	7.0B	5.9B	5.9B	6.0B	5.6B
Total Current Assets	25.7B	19.1B	22.8B	21.6B	21.7B
Long Term Equity Investment	4.6B	5.8B	5.6B	6.5B	7.2B
Fixed Assets	--	8.8B	9.3B	9.5B	11.9B
Fixed Assets Total	9.7B	8.8B	9.3B	9.5B	11.9B
Construction In Progress	--	1.6B	1.4B	1.3B	838.0M
Construction In Progress Total	1.3B	1.6B	1.4B	1.3B	838.0M
Intangible Assets	4.6B	4.7B	4.3B	4.4B	4.5B
Long Term Deferred Expenses	11.5M	15.5M	6.2M	8.6M	11.6M
Total Non Current Assets	26.2B	25.7B	25.7B	27.2B	31.1B
Total Assets	51.8B	44.9B	48.5B	48.8B	52.7B
Short Term Borrowings	507.0M	30.0M	200.0M	1.4B	2.1B
Accounts Payable	14.3B	13.2B	13.3B	14.0B	15.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.0B	2.2B	2.7B	2.8B	2.6B
Total Current Liabilities	33.0B	27.8B	29.1B	33.7B	31.1B
Long Term Borrowings	2.6B	1.1B	4.3B	3.4B	4.4B
Total Non Current Liabilities	4.3B	2.6B	5.7B	4.6B	6.2B
Total Liabilities	37.3B	30.5B	34.8B	38.4B	37.3B
Paid In Capital	7.9B	8.0B	8.0B	6.6B	6.6B
Capital Reserve	9.4B	9.6B	9.5B	8.0B	8.0B
Surplus Reserve	2.2B	2.2B	2.2B	2.2B	2.2B
Retained Earnings	-5.0B	-5.1B	-6.0B	-6.0B	-960.0M
Minority Equity	199.0M	173.0M	150.0M	5.0M	-29.4M
Equity Attributable	14.3B	14.2B	13.6B	10.5B	15.5B
Total Equity	14.5B	14.4B	13.7B	10.5B	15.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	34.7B	40.2B	33.0B	36.1B	39.2B
Tax Refunds Received	1.1B	1.1B	1.4B	585.0M	827.0M
Total Operating Cash Inflow	36.3B	41.8B	34.6B	36.9B	40.5B
Cash Paid For Goods	28.3B	34.2B	27.2B	28.6B	24.5B
Cash Paid To Employees	3.9B	4.1B	3.5B	3.9B	3.8B
Taxes Paid	613.0M	1.3B	946.0M	1.2B	1.1B
Total Operating Cash Outflow	35.0B	41.5B	33.7B	36.1B	31.8B
Operating Cash Flow	1.3B	256.0M	870.0M	764.0M	8.7B
Total Investing Cash Inflow	929.0M	1.6B	1.6B	3.4B	4.1B
Total Investing Cash Outflow	1.6B	1.5B	1.8B	2.8B	4.0B
Investing Cash Flow	-674.0M	51.5M	-145.0M	582.0M	97.7M
Cash From Borrowings	5.7B	560.0M	5.1B	3.6B	11.7B
Dividends And Interest Paid	160.0M	116.0M	203.0M	248.0M	484.0M
Debt Repayments	2.8B	4.0B	6.9B	3.7B	18.0B
Total Financing Cash Inflow	5.8B	687.0M	8.3B	3.7B	11.7B
Total Financing Cash Outflow	3.0B	4.4B	7.2B	4.0B	18.6B
Financing Cash Flow	2.7B	-3.7B	1.1B	-237.0M	-6.9B
Net Change In Cash	3.4B	-3.4B	1.9B	1.1B	1.8B
Ending Cash Balance	6.9B	3.5B	7.0B	5.1B	4.0B
Capex	1.5B	1.4B	1.6B	2.0B	1.8B