Founder Securities Co., Ltd.
SSE:601901.SS
8.04 (CNY) • At close July 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,166.81 | 2,247.846 | 2,202.683 | 1,872.435 | 1,198.143 | 982.87 | 680.329 | 1,452.587 | 2,582.322 | 4,098.494 | 1,800.385 | 1,099.368 | 559.397 | 251.258 | 1,272.381 | 1,391.487 | 859.141 | 252.181 |
| Afschrijvingen & Amortisatie
| 430.765 | 467.749 | 410.356 | 374.397 | 172.898 | 167.984 | 154.547 | 154.52 | 174.935 | 116.865 | 83.365 | 91.038 | 100.232 | 89.819 | 78.651 | 69.998 | 69.255 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -86.388 | 310.944 | -205.173 | -137.322 | -87.76 | 48.302 | -100.618 | 23.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,928.473 | -11,367.658 | -8,913.919 | 12,984.7 | 3,691.982 | 21,340.35 | -10,315.558 | 4,345.946 | -19,981.365 | -4,028.138 | 13,851.592 | -5,001.417 | -5,077.191 | -8,557.524 | -4,794.223 | 9,214.702 | -5,848.024 | 0 |
| Vorderingen
| -20,861.797 | -34,734.553 | -11,815.206 | -35,209.298 | 14,211.557 | 17,147.848 | -3,150.462 | -1,564.097 | -10,334.201 | -8,731.596 | -20,618.269 | -6,062.742 | -6,604.192 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 8.78 | -8.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 23,548.549 | 2,987.676 | 47,883.053 | -10,314.401 | 4,329.824 | -7,077.337 | 5,861.741 | -9,546.545 | 4,680.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14,933.323 | -181.654 | -86.388 | 310.944 | -205.173 | -137.322 | 0 | 0 | 0 | 15.763 | 13,842.812 | -4,992.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,660.016 | 341.067 | 892.319 | 1,226.646 | 2,497.142 | 2,817.134 | 3,091.117 | 2,702.134 | -7,630.616 | -14,692.061 | -2,314.336 | -333.668 | -263.938 | 208.211 | -249.621 | -47.469 | 24.641 | 2,044.862 |
| Kasstroom uit Operationele Activiteiten
| 329.118 | -8,310.996 | -5,408.561 | 16,458.178 | 7,560.165 | 25,308.339 | -6,389.566 | 8,655.188 | -24,854.722 | -14,504.841 | 13,421.007 | -4,144.679 | -4,681.5 | -8,008.236 | -3,692.812 | 10,628.719 | -4,894.987 | 2,297.042 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -209.513 | -233.089 | -294.353 | -294.61 | -254.879 | -241.069 | -236.311 | -219.534 | -170.928 | -182.49 | -135.031 | -85.315 | -152.756 | -136.03 | -173.5 | -141.671 | -90.867 | -25.692 |
| Netto Overnames
| 0 | 0 | -1.907 | 1.18 | -917.279 | 1.524 | 28.118 | 1.464 | 2.935 | 17.927 | 12.771 | 40.506 | 0 | 0 | 0 | 0 | 1.669 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 1.007 | -3.015 | -18.639 | -30.034 | 0 | 0 | -345.232 | -736.07 | -94.199 | -105.406 | 0 | -1,697.1 | 0 | 0 | -39.184 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.9 | 1.835 | 917.279 | 28.51 | 54.92 | 75.803 | 86.23 | 100.463 | 31.205 | 0.965 | 30.803 | 15.824 | 1.087 | 0.809 | 0.411 | 18.625 |
| Overige Investeringsactiviteiten
| 23.078 | 6.085 | -1.907 | 1.18 | -917.279 | 1.524 | 28.118 | 72.295 | 896.304 | 26,011.639 | 1 | 1,337.958 | 203.802 | 3.997 | 33.653 | 22.713 | -0 | -154.043 |
| Kasstroom uit Investeringsactiviteiten
| -186.435 | -227.005 | -296.259 | -293.43 | -1,190.797 | -239.545 | -153.272 | -71.435 | 469.31 | 25,211.469 | -184.255 | 1,188.708 | 81.849 | -1,813.309 | -138.76 | -118.149 | -127.971 | -161.11 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 6,804.93 | 16,245.15 | 4,232.76 | -894.273 | -12,413.897 | -11,500.633 | 5,272.223 | -11,514.09 | 3,000 | 19,800 | -300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 79.087 | 7.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -79.087 | -7.971 | -49.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,760.11 | -898.272 | -285.474 | -24.635 | -1,199.496 | -213.745 | -1,637.117 | -2,205.011 | -3,138.165 | -594.01 | -184.055 | -228.592 | -416.79 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7,885.973 | -1,575.097 | -255.695 | -211.451 | 8,571.765 | -5,456.573 | 129.063 | -1.706 | 4,241.002 | 5,231.914 | 553.3 | 0 | 0 | 5,714.775 | -0 | 0 | 2,581.026 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 12,930.793 | 13,771.781 | 3,074.287 | -1,971.505 | -5,041.629 | -19,448.798 | 3,714.329 | -13,720.808 | 4,102.837 | 24,437.904 | 69.245 | 3,071.408 | -416.79 | 5,714.775 | -0 | 0 | 2,581.026 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.247 | 1.424 | 5.775 | -0.154 | 6.156 | 1.125 | 0.016 | -1.386 | 7.756 | 34.208 | 1.068 | -10.38 | -0.739 | -17.196 | -7.117 | -0.788 | 0.208 | 0 |
| Netto Kasstroomverandering
| 13,078.723 | 5,235.204 | -2,624.759 | 14,193.089 | 1,333.895 | 5,621.121 | -2,828.494 | -5,138.442 | -20,274.819 | 35,178.74 | 13,307.066 | 105.057 | -5,017.18 | -4,123.965 | -3,838.69 | 10,509.781 | -2,441.724 | 2,135.932 |
| Kaspositie aan het Einde van de Periode
| 70,773.865 | 57,695.142 | 52,459.938 | 55,084.697 | 40,891.608 | 39,557.713 | 33,936.592 | 36,765.086 | 41,903.528 | 62,178.347 | 26,999.607 | 13,664.461 | 13,559.403 | 18,576.583 | 22,700.548 | 26,539.238 | 16,029.456 | 2,135.932 |