Founder Securities Co., Ltd.
SSE:601901.SS
8.04 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 614.157 | 566.811 | 784.306 | 216.421 | 496.378 | 883.65 | 556.004 | 207.434 | 519.273 | 944.292 | 477.045 | -99.255 | 627.73 | 412.019 | 888.528 | -385.934 | 840.814 | 262.754 | 378.859 | -67.367 | 311.55 | 175.741 | 587.671 | 206.801 | 248.733 | -110.702 | 316.534 | 122.328 | 506.436 | 419.365 | 404.829 | -95.91 | 512.997 | 1,304.563 | 847.687 | 137.109 | 1,001.05 | 1,955.722 | 970.331 | 432.043 | 594.59 | 334.274 | 435.19 | 267.221 | 433.563 | 71.353 | 333.489 | 215.784 | 7.227 | 201.029 | 138.182 | 37.088 | -68.139 | 83.477 | 204.49 | 541.998 | 376.079 |
| Depreciation & Amortization
| 0 | 0 | 0 | 96.841 | 96.841 | 118.228 | -158.433 | 115.646 | 115.646 | 110.415 | 110.415 | 109.57 | 109.57 | 109.227 | 109.227 | 93.93 | 93.93 | 172.898 | -88.568 | 88.568 | 0 | 167.984 | -82.776 | 82.776 | 0 | 154.547 | -73.98 | 73.98 | 0 | 154.52 | -79.16 | 79.16 | 0 | 174.935 | -93.511 | 93.511 | 0 | 116.865 | -41.879 | 41.879 | 0 | 83.365 | -41.239 | 41.239 | 0 | 91.038 | -45.699 | 45.699 | 0 | 100.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -8,922.519 | 0 | -34,734.553 | 15,231.203 | -15,231.203 | 0 | -11,815.206 | 4,188.908 | -4,188.908 | 0 | -35,209.298 | 15,195.153 | -15,195.153 | 0 | 14,211.557 | -6,926.219 | 6,926.219 | 0 | 17,147.848 | -4,625.322 | 4,625.322 | 0 | -3,150.462 | 6,286.436 | -6,286.436 | 0 | -1,564.097 | 1,778.799 | -1,778.799 | 0 | -20,790.12 | -3,942.969 | 3,942.969 | 0 | -8,715.833 | 24,574.317 | -24,574.317 | 0 | -20,425.892 | 8,887.262 | -8,887.262 | 0 | -6,006.089 | 1,236.266 | -1,236.266 | 0 | -6,604.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -8,922.519 | 0 | -34,734.553 | 15,231.203 | -15,231.203 | 0 | -11,815.206 | 4,188.908 | -4,188.908 | 0 | -35,209.298 | 15,195.153 | -15,195.153 | 0 | 14,211.557 | -6,926.219 | 6,926.219 | 0 | 17,147.848 | -4,625.322 | 4,625.322 | 0 | -3,150.462 | 6,286.436 | -6,286.436 | 0 | -1,564.097 | 1,778.799 | -1,778.799 | 0 | -20,790.12 | -3,982.89 | 3,982.89 | 0 | -8,731.596 | 24,539.445 | -24,539.445 | 0 | -20,618.269 | 9,036.407 | -9,036.407 | 0 | -6,062.742 | 1,235.364 | -1,235.364 | 0 | -6,604.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.168 | -2.168 | 0 | 0 | 0 | 0 | 0 | 8.78 | -4.991 | 4.991 | 0 | -8.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.753 | -37.753 | 0 | 15.763 | 34.872 | -34.872 | 0 | 183.597 | -144.155 | 144.155 | 0 | 65.433 | 0.902 | -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,136.9 | -5,383.103 | 19,108.349 | -8,656.422 | -6,608.139 | 30,846.887 | -25,853.622 | 18,795.043 | 291.71 | 10,790.355 | -8,401.026 | 3,168.766 | -1,629.893 | 6,478.248 | 3,965.828 | 3,873.968 | 311.112 | 1,878.174 | 239.2 | -4,015.527 | 8,361.826 | 7,255.944 | -3,546.177 | 1,179.514 | 19,411.462 | 697.867 | -3,814.582 | -2,155.876 | -1,778.341 | 3,771.948 | -6,589.096 | 8,456.338 | 1,563.04 | -6,553.543 | -13,924.279 | 6,668.201 | -13,614.438 | -7,887.172 | -29,282.931 | 14,274.15 | 4,326.9 | 8,383.364 | 3,416.399 | -1,205.302 | 1,030.448 | -3,607.357 | -1,364.356 | -1,014.265 | 735.674 | -1,448.385 | -770.847 | -3,876.47 | 851.981 | -1,635.802 | -2,073.95 | -1,745.62 | -2,809.781 | 2,260.452 | -3,095.795 |
| Operating Cash Flow
| -1,136.9 | -5,383.103 | 19,722.506 | -8,186.453 | -5,823.832 | -3,553.017 | -10,284.474 | 4,563.136 | 963.36 | -707.003 | -3,582.43 | 33.72 | -1,152.848 | 6,378.994 | 4,593.558 | 4,285.987 | 1,199.64 | 1,492.24 | 1,080.013 | -3,752.773 | 8,740.685 | 7,188.577 | -3,234.627 | 1,355.255 | 19,999.133 | 904.669 | -3,565.849 | -2,266.579 | -1,461.807 | 3,894.276 | -6,082.66 | 8,875.703 | 1,967.869 | -6,649.453 | -13,411.282 | 7,972.764 | -12,766.752 | -7,750.063 | -28,281.881 | 16,229.872 | 5,297.231 | 8,815.407 | 4,010.989 | -871.028 | 1,465.638 | -3,340.136 | -930.793 | -942.912 | 1,069.163 | -1,232.601 | -763.62 | -3,675.441 | 990.163 | -1,598.714 | -2,142.088 | -1,662.143 | -2,605.29 | 2,802.45 | -2,719.716 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.826 | -99.326 | -48.867 | -42.28 | -19.041 | -131.537 | -29.012 | -43.42 | -29.12 | -168.748 | -20.74 | -39.114 | -65.751 | -52.324 | -119.808 | -70.684 | -51.794 | -130.92 | -66.758 | 6.39 | -63.59 | -118.164 | -69.749 | -29.096 | -24.06 | -119.072 | -56.73 | -38.229 | -22.279 | -123.49 | -61.397 | -29.085 | -5.561 | 3.489 | -66.716 | -1.802 | -105.899 | -82.331 | -47.498 | -28.388 | -24.273 | -20.044 | -61.954 | -44.14 | -8.893 | -33.401 | -18.617 | -22.242 | -11.055 | -69.836 | -26.936 | -30.228 | -25.755 | -47.873 | -43.962 | 0.337 | -44.532 | -65.951 | -43.118 |
| Acquisitions Net
| 0 | 0 | 0 | 7.69 | 5.649 | 6.085 | 0 | 0 | 0 | -1.89 | -0.801 | 0.773 | 0.011 | -5.149 | 1.753 | 1.395 | 3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 17.597 | 0 | 0 | 0 | 6,208.065 | 0 | 0 | 0 | 978.243 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -62.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.25 | -297.041 | -409.03 | 0 | 0 | 5.36 | 0 | 0 | 0 | 233.337 | -194.858 | -131.47 | -12.416 | 0 | 0 | 0 | 0 | -1,568 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 56.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -3.367 | 0 | 5.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | 0 | 0 | 128.37 | 16.758 | 82.5 | 1.205 | 0 | -1 | 31.705 | 0 | 0 | 0 | 0.965 | -24.647 | 24.647 | -31.976 | 32.78 | 0 | 0 | 15.174 | 0 | 0 | 0 | 0 | 0.324 |
| Other Investing Activites
| 110.948 | 11.761 | -2.023 | 7.69 | 5.649 | 6.115 | 0.152 | 0.27 | -0.452 | -0 | -0 | 0 | 0.011 | -5.149 | 1.753 | 1.395 | 3.181 | 4.363 | -2.991 | -937.29 | 0 | -37.442 | 37.057 | 1.91 | 0 | -11.09 | 91.962 | 1.803 | 0.247 | 72.007 | 74.604 | 1.199 | 0.288 | -246.212 | 87.194 | -55.053 | 800 | -800 | 26,811.937 | -29.979 | 0.012 | -6,208.12 | -100.687 | 14.542 | 0.912 | 1,378.184 | 0.314 | 11.677 | -12 | 1,490.871 | 92.581 | 170.219 | -1,519.869 | 80.132 | -204.9 | 0.284 | 0.032 | 5.901 | 14.142 |
| Investing Cash Flow
| 98.121 | -87.565 | -50.889 | -34.589 | -13.391 | -125.422 | -28.86 | -43.15 | -29.572 | -170.638 | -21.54 | -38.341 | -65.74 | -57.473 | -118.055 | -69.289 | -48.613 | -126.558 | -69.749 | -930.9 | -63.59 | -155.607 | -32.692 | -27.186 | -24.06 | -130.046 | 35.232 | -36.426 | -22.032 | -51.483 | 13.206 | -27.886 | -5.272 | -243.818 | 20.477 | -56.854 | 749.505 | -1,145.017 | 26,437.909 | -57.162 | -24.261 | -15.739 | -130.936 | -29.599 | -7.981 | 1,578.121 | -212.196 | -166.682 | -10.535 | 1,389.059 | 98.425 | 139.99 | -1,545.625 | -1,520.568 | -248.862 | 0.621 | -44.501 | -60.05 | -28.652 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,280.62 | 1,783.1 | -1,034.64 | 229.67 | 5,826.8 | 7,451.41 | 4,132.26 | 3,032.26 | 1,629.22 | 3,179.33 | 850.28 | 2,765.045 | -2,896.85 | -635.502 | 824.259 | 0 | 845.97 | -3,294.475 | -1,975.544 | -6,503.878 | -640 | -21.204 | -43.983 | -1,369.415 | -10,070.585 | 2,219.765 | 402.587 | 2,009.871 | 640 | 2,387.18 | 1,900 | 0 | 0 | 3,000 | 0 | -10,000 | 10,000 | 0 | 0 | 22,800 | 0 | 0 | 1,500 | 1,344.16 | 155.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.087 | 0 | 0 | -7.971 | 0 | -7.971 | 0 | -49.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -314.556 | -815.645 | -459.497 | -300.124 | -184.844 | -242.878 | -263.149 | -227.151 | -165.094 | -0.222 | -424.257 | -103.158 | -216.752 | -228.688 | -151.545 | -234.992 | -247.785 | -282.546 | -282.797 | -296.126 | -338.027 | -837.458 | -670.667 | -372.364 | -603.132 | -332.315 | -416.844 | -323.723 | -564.235 | -361.85 | -140.725 | -1,195.882 | -506.555 | -246.287 | -784.64 | -1,996.71 | -110.528 | -264.263 | -55.335 | -274.412 | 0 | -37.717 | -24.672 | -121.315 | -0.35 | 0 | -225.7 | -0.911 | -1.981 | 0 | -34.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 831.026 | 5,773.041 | 293.121 | 1,880.61 | -60.798 | -689.972 | -1,088.438 | 253.765 | -50.453 | -1,109.428 | 1,364.569 | -500.095 | 165.825 | -419.383 | -604.654 | -1,058.494 | -269.946 | 1,158.016 | -642.564 | 6,398.865 | 1,578.36 | -6,571.191 | -1,761.279 | 615.154 | 2,273.269 | -1,901.973 | -744.7 | 2,227.29 | 548.446 | -4,608.385 | 1,760.443 | -11,734.617 | -1,220.418 | 3,574.039 | 6,060.224 | -3,695.534 | -1,697.728 | -8,320.166 | -1,512.2 | 6,210.932 | 5,578.936 | -2,746.7 | -0 | 0 | 0 | 3,300 | 0 | 0 | 0 | -0 | 0 | -382.127 | 0 | -0 | 5,714.775 | 0 | -0 | 0 | 0 |
| Financing Cash Flow
| 1,797.091 | 6,740.496 | -1,201.016 | 1,810.155 | 5,581.157 | 6,518.56 | 2,780.673 | 3,058.874 | 1,413.673 | 2,069.68 | 1,790.592 | 2,161.792 | -2,947.777 | -1,079.52 | 68.061 | -1,288.285 | 328.239 | -2,419.005 | -2,900.905 | -322.052 | 600.333 | -7,437.824 | -2,475.929 | -1,134.596 | -8,400.448 | -64.362 | -758.957 | 3,913.438 | 624.21 | -2,583.055 | 3,519.718 | -12,930.498 | -1,726.973 | 6,327.752 | 5,275.584 | -15,692.243 | 8,191.745 | -8,584.429 | -1,567.535 | 29,010.932 | 5,578.936 | -2,784.417 | 1,475.328 | 1,222.845 | 155.49 | 3,300 | -225.7 | -0.911 | -1.981 | -0 | -34.663 | -382.127 | 0 | -0 | 5,714.775 | 0 | -0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.036 | 10.688 | -7.658 | 0.748 | 1.469 | 1.137 | -0.307 | 1.29 | -0.696 | -0.322 | 3.649 | 1.291 | 1.158 | -0.549 | -1.277 | -0.882 | 2.554 | 26.738 | -30.732 | 1.095 | 9.055 | -15.584 | 12.865 | 14.662 | -10.818 | -20.382 | 16.753 | 18.895 | -15.25 | 25.287 | -19.407 | -3.348 | -3.918 | -10.789 | 6.818 | 14.968 | -3.241 | 13.54 | 21.799 | -2.494 | 1.363 | -1.545 | -0.147 | 0.132 | 2.628 | -2.39 | -2.004 | -4.712 | -1.274 | -2.844 | 0.872 | 1.423 | -0.19 | -2.744 | -14.089 | -0.255 | -0.108 | -1.074 | -5.727 |
| Net Change In Cash
| 764.348 | 1,280.516 | 18,462.942 | 1,732.5 | -254.598 | 2,841.258 | -7,532.968 | 7,580.149 | 2,346.764 | 1,191.717 | -1,809.73 | 2,158.462 | -4,165.208 | 5,241.451 | 4,542.287 | 2,927.532 | 1,481.819 | -1,026.585 | -1,921.372 | -5,004.63 | 9,286.482 | -420.438 | -5,730.383 | 208.135 | 11,563.806 | 689.879 | -4,272.822 | 1,629.328 | -874.879 | 1,285.025 | -2,569.143 | -4,086.029 | 231.705 | -576.308 | -8,108.402 | -7,761.366 | -3,828.743 | -17,465.969 | -3,389.707 | 45,181.148 | 10,853.268 | 6,041.787 | 5,355.235 | 322.35 | 1,615.774 | 1,535.594 | -1,370.692 | -1,115.217 | 1,055.373 | 153.614 | -698.987 | -3,916.155 | -555.652 | -3,122.025 | 3,309.736 | -1,661.777 | -2,649.899 | 2,741.325 | -2,754.096 |
| Cash At End Of Period
| 71,538.213 | 70,773.865 | 69,493.349 | 8,548.891 | 57,440.545 | 57,695.142 | 54,853.884 | 62,386.852 | 54,806.703 | 52,459.938 | 51,268.221 | 53,077.951 | 50,919.489 | 55,084.697 | 49,843.246 | 45,300.959 | 42,373.428 | 40,891.608 | 41,918.193 | 43,839.565 | 48,844.195 | 39,557.713 | 39,978.151 | 45,708.534 | 45,500.398 | 33,936.592 | 33,246.714 | 37,519.536 | 35,890.208 | 36,765.086 | 35,480.061 | 38,049.204 | 42,135.233 | 41,903.528 | 42,479.836 | 50,588.239 | 58,349.604 | 62,178.347 | 79,644.316 | 83,034.023 | 37,852.875 | 26,999.607 | 20,957.82 | 15,602.585 | 15,280.235 | 13,664.461 | 12,128.866 | 13,499.559 | 14,614.776 | 13,559.403 | 13,405.79 | 14,104.776 | 18,020.931 | 18,576.583 | 21,698.608 | 18,388.872 | 20,050.649 | 22,700.548 | 19,959.223 |