Founder Securities Co., Ltd. (601901.SS)
CNY 8.65
(-0.46%)
CNY 8.65
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.31 Billion | -5.4 Billion | 16.45 Billion | 7.56 Billion | 25.3 Billion | -6.38 Billion |
| Net Income | 2.24 Billion | 2.2 Billion | 1.87 Billion | 1.19 Billion | 982.87 Million | 680.32 Million |
| Depreciation & Amortization | 443.71 Million | 410.35 Million | 374.39 Million | 172.89 Million | 167.98 Million | 154.54 Million |
| Deferred income taxes | -181.65 Million | -86.38 Million | 310.94 Million | -205.17 Million | -137.32 Million | -87.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.36 Billion | -8.91 Billion | 12.98 Billion | 3.69 Billion | 21.34 Billion | -10.31 Billion |
| Other non-cash items | 365.09 Million | 892.31 Million | 1.22 Billion | 2.49 Billion | 2.81 Billion | 3.09 Billion |
| Investing Cash Flow | -227 Million | -296.25 Million | -293.42 Million | -1.19 Billion | -239.54 Million | -153.27 Million |
| Investments in PPE | -233.08 Million | -294.35 Million | -294.6 Million | -254.87 Million | -241.06 Million | -236.31 Million |
| Acquisitions | 6.08 Million | -1.9 Million | 1.18 Million | -917.27 Million | 1.52 Million | 28.11 Million |
| Investment purchases | -62.43 Million | 1 Million | -3.01 Million | -18.63 Million | -30.03 Million | - |
| Sales/Maturities of investments | 56.35 Million | 900 Thousand | 1.83 Million | 917.27 Million | 28.5 Million | 54.92 Million |
| Other Investing Activities | 6.08 Million | -1.9 Million | 1.18 Million | -917.27 Million | 1.52 Million | 28.11 Million |
| Financing Cash Flow | 13.77 Billion | 3.07 Billion | -1.97 Billion | -5.04 Billion | -19.44 Billion | 3.71 Billion |
| Debt repayment | -5.2 Billion | -4.23 Billion | -317.78 Million | -12.73 Billion | -11.5 Billion | -167.18 Million |
| Dividends payments | -898.27 Million | -285.47 Million | -24.63 Million | -1.19 Billion | -213.74 Million | -1.63 Billion |
| Common Stock Repurchased | - | - | - | -79.08 Million | -7.97 Million | -49.84 Million |
| Common Stock Issuance | - | - | - | 79.08 Million | 7.97 Million | - |
| Other Financing Activities | 19.85 Billion | 8.2 Billion | -790.71 Million | 8.88 Billion | -5.46 Billion | 5.51 Billion |
| Accounts receivables | -34.73 Billion | -11.81 Billion | -35.2 Billion | 14.21 Billion | 17.14 Billion | -3.15 Billion |
| Accounts payables | 23.54 Billion | 2.98 Billion | 47.88 Billion | -10.31 Billion | 4.32 Billion | -7.07 Billion |
| Inventory | - | - | - | -0.62 | -0.45 | - |
| Other working capital | -181.65 Million | -86.38 Million | 310.94 Million | -205.17 Million | -137.32 Million | - |
| Cash at beginning of period | 52.45 Billion | 55.08 Billion | 40.89 Billion | 39.55 Billion | 33.93 Billion | 36.76 Billion |
| Cash at end of period | 57.69 Billion | 52.45 Billion | 55.08 Billion | 40.89 Billion | 39.55 Billion | 33.93 Billion |
| Capital Expenditure | -233.08 Million | -294.35 Million | -294.6 Million | -254.87 Million | -241.06 Million | -236.31 Million |
| Effect of forex changes on cash | 1.42 Million | 5.77 Million | -154.46 Thousand | 6.15 Million | 1.12 Million | 15.96 Thousand |
| Net cash flow / Change in cash | 5.23 Billion | -2.62 Billion | 14.19 Billion | 1.33 Billion | 5.62 Billion | -2.82 Billion |
| Free Cash Flow | -8.54 Billion | -5.7 Billion | 16.16 Billion | 7.3 Billion | 25.06 Billion | -6.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 614.15 Million | 566.81 Million | 784.3 Million | 2.24 Billion | 216.42 Million | 496.37 Million |
| Depreciation & Amortization | - | 96.84 Million | 96.84 Million | 443.71 Million | 118.22 Million | -158.43 Million |
| Deferred income taxes | - | - | - | -181.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.92 Billion | - | -11.36 Billion | -34.73 Billion | 15.23 Billion |
| Other non-cash items | 19.72 Billion | -8.65 Billion | -6.6 Billion | 365.09 Million | 30.84 Billion | -25.85 Billion |
| Investing Cash Flow | -50.88 Million | -34.58 Million | -13.39 Million | -227 Million | -125.42 Million | -28.86 Million |
| Investments in PPE | -48.86 Million | -42.27 Million | -19.04 Million | -233.08 Million | -131.53 Million | -29.01 Million |
| Acquisitions | -2.02 Million | 7.69 Million | 5.64 Million | 6.08 Million | 6.08 Million | - |
| Investment purchases | - | - | - | -62.43 Million | -62.43 Million | - |
| Sales/Maturities of investments | - | - | - | 56.35 Million | 56.35 Million | - |
| Other Investing Activities | -2.02 Million | 7.69 Million | 5.64 Million | 6.08 Million | 6.11 Million | 152.13 Thousand |
| Financing Cash Flow | -1.2 Billion | 1.81 Billion | 5.58 Billion | 13.77 Billion | 6.51 Billion | 2.78 Billion |
| Debt repayment | -1.03 Billion | -10.66 Billion | -5.82 Billion | -5.2 Billion | -12.65 Billion | -4.13 Billion |
| Dividends payments | -459.49 Million | -300.12 Million | -184.84 Million | -898.27 Million | -242.87 Million | -263.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 293.12 Million | 1.58 Billion | -60.79 Million | 19.85 Billion | 19.39 Billion | 7.17 Billion |
| Accounts receivables | - | -8.92 Billion | - | -34.73 Billion | -34.73 Billion | 15.23 Billion |
| Accounts payables | - | - | - | 23.54 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -181.65 Million | - | - |
| Cash at beginning of period | 51.03 Billion | 6.81 Billion | 57.69 Billion | 52.45 Billion | 54.85 Billion | 62.38 Billion |
| Cash at end of period | 69.49 Billion | 8.54 Billion | 57.44 Billion | 57.69 Billion | 57.69 Billion | 54.85 Billion |
| Capital Expenditure | -48.86 Million | -42.27 Million | -19.04 Million | -233.08 Million | -131.53 Million | -29.01 Million |
| Effect of forex changes on cash | -7.65 Million | 748.12 Thousand | 1.46 Million | 1.42 Million | 1.13 Million | -306.94 Thousand |
| Net cash flow / Change in cash | 18.46 Billion | 1.73 Billion | -254.59 Million | 5.23 Billion | 2.84 Billion | -7.53 Billion |
| Free Cash Flow | 19.67 Billion | -8.22 Billion | -5.84 Billion | -8.54 Billion | -3.68 Billion | -10.31 Billion |
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