Founder Securities Co., Ltd. (SHA:601901)
China
· Delayed Price · Currency is CNY 7.15
+0.08 (1.13%)
Apr 29, 2026, 3:00 PM CST
Founder Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,970 | 2,207 | 2,152 | 2,148 | 1,822 | Upgrade
|
| Depreciation & Amortization, Total | 267.99 | 430.76 | 443.72 | 410.36 | 374.4 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,065 | 1,359 | -281.42 | 64.65 | 237.02 | Upgrade
|
| Change in Accounts Receivable | -1,494 | -20,862 | -34,735 | -11,815 | -35,209 | Upgrade
|
| Change in Accounts Payable | -2,283 | 15,191 | 23,549 | 2,988 | 47,883 | Upgrade
|
| Other Operating Activities | 1,270 | 1,487 | 978.23 | 669.07 | 686.57 | Upgrade
|
| Operating Cash Flow | 1,066 | 329.12 | -8,311 | -5,409 | 16,458 | Upgrade
|
| Capital Expenditures | -230.92 | -209.51 | -233.09 | -296.26 | -294.61 | Upgrade
|
| Other Investing Activities | 897.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 785.69 | -186.44 | -227 | -296.26 | -293.43 | Upgrade
|
| Short-Term Debt Issued | 24,596 | 19,429 | 11,683 | 13,325 | - | Upgrade
|
| Long-Term Debt Issued | 22,803 | 15,463 | 21,451 | 7,401 | 390.75 | Upgrade
|
| Total Debt Issued | 47,399 | 34,892 | 33,134 | 20,725 | 390.75 | Upgrade
|
| Short-Term Debt Repaid | -17,733 | -11,341 | -12,962 | -13,994 | -967.24 | Upgrade
|
| Long-Term Debt Repaid | -12,994 | -8,847 | -5,439 | -2,755 | -531.07 | Upgrade
|
| Total Debt Repaid | -30,727 | -20,188 | -18,401 | -16,749 | -1,498 | Upgrade
|
| Net Debt Issued (Repaid) | 16,672 | 14,704 | 14,732 | 3,976 | -1,108 | Upgrade
|
| Common Dividends Paid | -2,397 | -1,760 | -878.47 | -902.78 | -865.78 | Upgrade
|
| Other Financing Activities | -171.68 | -13.41 | -82.24 | 0.9 | 1.83 | Upgrade
|
| Financing Cash Flow | 14,103 | 12,931 | 13,772 | 3,074 | -1,972 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.27 | 5.25 | 1.42 | 5.78 | -0.15 | Upgrade
|
| Net Cash Flow | 15,948 | 13,079 | 5,235 | -2,625 | 14,193 | Upgrade
|
| Free Cash Flow | 835.4 | 119.61 | -8,544 | -5,705 | 16,164 | Upgrade
|
| Free Cash Flow Growth | 598.46% | - | - | - | 121.26% | Upgrade
|
| Free Cash Flow Margin | 8.08% | 1.59% | -121.82% | -73.96% | 188.48% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.01 | -1.03 | -0.69 | 1.95 | Upgrade
|
| Cash Interest Paid | 3,419 | 3,589 | 3,427 | 3,628 | 2,883 | Upgrade
|
| Cash Income Tax Paid | 1,648 | 479.9 | 547.32 | 673.34 | 1,220 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.