Founder Securities Co., Ltd. (SHA:601901)
China
· Delayed Price · Currency is CNY 7.77
+0.12 (1.57%)
At close: Dec 5, 2025
Founder Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,041 | 2,207 | 2,152 | 2,148 | 1,822 | 1,096 | Upgrade
|
| Depreciation & Amortization, Total | 300.64 | 300.64 | 443.72 | 410.36 | 374.4 | 172.9 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1,359 | 1,359 | -281.42 | 64.65 | 237.02 | 472.64 | Upgrade
|
| Change in Accounts Receivable | -20,862 | -20,862 | -34,735 | -11,815 | -35,209 | 14,212 | Upgrade
|
| Change in Accounts Payable | 15,191 | 15,191 | 23,549 | 2,988 | 47,883 | -10,314 | Upgrade
|
| Other Operating Activities | -7,099 | 1,487 | 978.23 | 669.07 | 686.57 | 1,661 | Upgrade
|
| Operating Cash Flow | -6,423 | 329.12 | -8,311 | -5,409 | 16,458 | 7,560 | Upgrade
|
| Capital Expenditures | -216.6 | -209.51 | -233.09 | -296.26 | -294.61 | -254.88 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -18.64 | Upgrade
|
| Other Investing Activities | 896.47 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 807.98 | -186.44 | -227 | -296.26 | -293.43 | -1,191 | Upgrade
|
| Short-Term Debt Issued | - | 19,429 | 11,683 | 13,325 | - | 8,832 | Upgrade
|
| Long-Term Debt Issued | - | 15,463 | 21,451 | 7,401 | 390.75 | - | Upgrade
|
| Total Debt Issued | 41,315 | 34,892 | 33,134 | 20,725 | 390.75 | 8,832 | Upgrade
|
| Short-Term Debt Repaid | - | -11,341 | -12,962 | -13,994 | -967.24 | -12,730 | Upgrade
|
| Long-Term Debt Repaid | - | -8,847 | -5,439 | -2,755 | -531.07 | - | Upgrade
|
| Total Debt Repaid | -21,433 | -20,188 | -18,401 | -16,749 | -1,498 | -12,730 | Upgrade
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| Net Debt Issued (Repaid) | 19,882 | 14,704 | 14,732 | 3,976 | -1,108 | -3,898 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 79.09 | Upgrade
|
| Common Dividends Paid | -2,249 | -1,760 | -878.47 | -902.78 | -865.78 | -1,199 | Upgrade
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| Other Financing Activities | 880.13 | -13.41 | -82.24 | 0.9 | 1.83 | -22.93 | Upgrade
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| Financing Cash Flow | 18,514 | 12,931 | 13,772 | 3,074 | -1,972 | -5,042 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.14 | 5.25 | 1.42 | 5.78 | -0.15 | 6.16 | Upgrade
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| Net Cash Flow | 12,903 | 13,079 | 5,235 | -2,625 | 14,193 | 1,334 | Upgrade
|
| Free Cash Flow | -6,640 | 119.61 | -8,544 | -5,705 | 16,164 | 7,305 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 121.26% | -70.86% | Upgrade
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| Free Cash Flow Margin | -59.36% | 1.59% | -121.82% | -73.96% | 188.48% | 98.68% | Upgrade
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| Free Cash Flow Per Share | -0.81 | 0.01 | -1.03 | -0.69 | 1.95 | 0.87 | Upgrade
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| Cash Interest Paid | 3,676 | 3,589 | 3,427 | 3,628 | 2,883 | 2,191 | Upgrade
|
| Cash Income Tax Paid | 1,260 | 479.9 | 547.32 | 673.34 | 1,220 | 1,022 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.