CN Stock MarketDetailed Quotes

002196 Zhejiang Founder Motor

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  • 4.19
  • +0.06+1.45%
Market Closed Jun 28 15:00 CST
2.09BMarket Cap24.94P/E (TTM)

Zhejiang Founder Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.97%561.01M
11.40%2.49B
3.35%2.04B
1.79%1.2B
19.63%709.91M
34.07%2.24B
55.35%1.98B
53.98%1.18B
70.71%593.43M
49.31%1.67B
Refunds of taxes and levies
429.85%3.47M
-82.10%5.04M
-84.32%4.59M
-87.23%3.32M
-68.83%655K
-27.28%28.19M
-1.29%29.24M
24.36%26.01M
-77.70%2.1M
75.66%38.76M
Cash received relating to other operating activities
23.68%19.3M
7.00%341.64M
81.69%97.53M
-12.95%26.47M
-21.07%15.61M
86.86%319.28M
-27.65%53.68M
-53.40%30.41M
-65.49%19.78M
334.00%170.87M
Cash inflows from operating activities
-19.61%583.78M
9.84%2.84B
4.14%2.15B
-0.45%1.23B
18.02%726.17M
37.61%2.58B
49.66%2.06B
45.02%1.24B
48.50%615.31M
59.32%1.88B
Goods services cash paid
-21.97%302.71M
-1.85%1.93B
-4.83%1.63B
-18.16%789.91M
-2.03%387.94M
69.68%1.97B
105.63%1.71B
66.19%965.24M
67.84%395.97M
50.42%1.16B
Staff behalf paid
29.80%115.45M
1.84%353.09M
-1.07%239.47M
-2.54%161.54M
-2.78%88.95M
37.23%346.7M
23.86%242.06M
17.32%165.75M
29.25%91.49M
17.28%252.63M
All taxes paid
10.63%15.34M
-16.42%26.38M
-23.15%29.83M
-29.82%20.16M
-38.43%13.86M
135.20%31.57M
121.60%38.81M
312.43%28.73M
443.72%22.52M
-14.87%13.42M
Cash paid relating to other operating activities
-26.48%23.33M
52.50%361.99M
-1.96%85.91M
54.09%63.51M
2.21%31.74M
-23.58%237.37M
-20.26%87.63M
12.95%41.22M
30.74%31.05M
139.21%310.6M
Cash outflows from operating activities
-12.57%456.84M
3.46%2.67B
-4.61%1.98B
-13.81%1.04B
-3.43%522.49M
48.77%2.58B
80.05%2.08B
56.87%1.2B
61.70%541.03M
53.39%1.73B
Net cash flows from operating activities
-37.67%126.95M
7,896.77%166.71M
972.63%162.66M
464.89%194.71M
174.23%203.68M
-98.53%2.08M
-108.39%-18.64M
-60.06%34.47M
-6.86%74.28M
201.54%142.16M
Investing cash flow
Cash received from disposal of investments
----
405.94%20M
--20M
--20M
--20M
-77.62%3.95M
----
----
----
176.02%17.67M
Cash received from returns on investments
-83.80%19.57K
41.33%15.89M
-88.22%161.2K
-90.51%120.81K
-61.01%120.81K
217.85%11.24M
-63.06%1.37M
-60.13%1.27M
-57.46%309.86K
168.56%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.74%520.71K
-60.74%5.58M
-65.52%2.52M
-62.57%2.45M
-16.93%2.34M
-96.78%14.22M
-39.99%7.3M
-38.80%6.54M
-10.52%2.82M
4,232.39%441.53M
Net cash received from disposal of subsidiaries and other business units
----
--45.55M
--35.82M
--35.82M
--23.82M
----
----
----
----
----
Cash received relating to other investing activities
-49.08%18.5M
-77.83%148.81M
-64.28%234.56M
-89.53%46.98M
-87.83%36.33M
-13.71%671.35M
-1.84%656.64M
15.09%448.55M
149.76%298.6M
95.05%778.01M
Cash inflows from investing activities
-76.95%19.04M
-66.35%235.84M
-55.95%293.06M
-76.91%105.37M
-72.62%82.61M
-43.52%700.77M
-3.15%665.31M
12.62%456.37M
144.45%301.73M
197.69%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.36%42.53M
-56.38%326.43M
-25.20%283.09M
4.75%243.91M
0.08%126.42M
188.35%748.36M
221.39%378.46M
167.13%232.85M
242.48%126.32M
162.54%259.53M
Cash paid to acquire investments
----
----
----
----
----
--8.03M
98.36%25.35M
196.49%25.35M
507.00%30.35M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
134.91%18.15M
----
----
----
--7.73M
Cash paid relating to other investing activities
-78.56%32.98M
-74.94%157.93M
-61.88%241.57M
-56.85%220.19M
-60.27%153.81M
-23.18%630.2M
-15.58%633.63M
25.34%510.34M
235.64%387.17M
86.93%820.35M
Cash outflows from investing activities
-73.06%75.5M
-65.52%484.36M
-49.43%524.66M
-39.61%464.1M
-48.47%280.23M
29.16%1.4B
17.75%1.04B
52.83%768.54M
245.88%543.84M
65.36%1.09B
Net cash flows from investing activities
71.43%-56.46M
64.70%-248.52M
37.77%-231.6M
-14.92%-358.73M
18.38%-197.62M
-559.72%-703.97M
-91.70%-372.14M
-219.64%-312.17M
-616.19%-242.11M
163.56%153.13M
Financing cash flow
Cash received from capital contributions
85.03%-154K
----
----
----
-123.83%-1.03M
----
----
----
--4.32M
-10.31%107.63M
Cash from borrowing
-7.49%73.85M
2.41%591.82M
27.71%476.18M
85.28%261.29M
-24.71%79.83M
93.04%577.91M
31.14%372.85M
-33.13%141.02M
-4.15%106.03M
-38.60%299.38M
Cash received relating to other financing activities
----
----
-99.92%30.31K
----
----
237.15%194.2M
--39.92M
--39.92M
--1.92M
261.59%57.6M
Cash inflows from financing activities
-6.47%73.7M
-23.35%591.82M
15.37%476.21M
44.40%261.29M
-29.81%78.8M
66.19%772.11M
5.50%412.77M
-43.19%180.94M
1.49%112.27M
-25.48%464.61M
Borrowing repayment
56.31%60.04M
156.66%366.02M
104.03%229.08M
168.69%61.82M
125.93%38.41M
-69.08%142.6M
-73.14%112.28M
-92.64%23.01M
-87.27%17M
10.48%461.24M
Dividend interest payment
82.52%7.23M
145.64%26.62M
155.61%11.9M
259.34%9.05M
285.92%3.96M
7.49%10.84M
-35.05%4.65M
-57.17%2.52M
-60.74%1.03M
-8.65%10.08M
Cash payments relating to other financing activities
6.76%26.47M
143.17%119.69M
202.59%76.13M
187.32%49.54M
341.40%24.8M
-3.49%49.22M
--25.16M
--17.24M
--5.62M
--51M
Cash outflows from financing activities
39.56%93.74M
152.80%512.32M
123.17%317.11M
181.54%120.42M
184.07%67.17M
-61.20%202.66M
-66.58%142.09M
-86.58%42.77M
-82.64%23.64M
21.88%522.32M
Net cash flows from financing activities
-272.30%-20.04M
-86.04%79.49M
-41.22%159.1M
1.95%140.87M
-86.88%11.63M
1,086.70%569.45M
898.51%270.68M
72,067.59%138.17M
446.38%88.63M
-129.60%-57.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.66%-676.31K
-53.37%1.03M
-74.51%1.16M
-27.59%1.76M
-1,156.03%-283.37K
143.19%2.2M
730.35%4.55M
136.55%2.43M
-102.76%-22.56K
29.50%-5.1M
Net increase in cash and cash equivalents
185.76%49.77M
99.01%-1.29M
179.02%91.32M
84.40%-21.39M
121.98%17.42M
-156.02%-130.23M
-2,055.05%-115.55M
-653.37%-137.1M
-474.26%-79.23M
3,934.23%232.48M
Add:Begin period cash and cash equivalents
-0.60%214.29M
-37.66%215.58M
-37.66%215.58M
-37.66%215.58M
-37.66%215.58M
205.13%345.81M
219.12%345.81M
219.12%345.81M
219.12%345.81M
-5.08%113.33M
End period cash equivalent
13.33%264.06M
-0.60%214.29M
33.29%306.9M
-6.96%194.19M
-12.60%233M
-37.66%215.58M
123.55%230.26M
131.48%208.71M
105.80%266.57M
205.13%345.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.97%561.01M11.40%2.49B3.35%2.04B1.79%1.2B19.63%709.91M34.07%2.24B55.35%1.98B53.98%1.18B70.71%593.43M49.31%1.67B
Refunds of taxes and levies 429.85%3.47M-82.10%5.04M-84.32%4.59M-87.23%3.32M-68.83%655K-27.28%28.19M-1.29%29.24M24.36%26.01M-77.70%2.1M75.66%38.76M
Cash received relating to other operating activities 23.68%19.3M7.00%341.64M81.69%97.53M-12.95%26.47M-21.07%15.61M86.86%319.28M-27.65%53.68M-53.40%30.41M-65.49%19.78M334.00%170.87M
Cash inflows from operating activities -19.61%583.78M9.84%2.84B4.14%2.15B-0.45%1.23B18.02%726.17M37.61%2.58B49.66%2.06B45.02%1.24B48.50%615.31M59.32%1.88B
Goods services cash paid -21.97%302.71M-1.85%1.93B-4.83%1.63B-18.16%789.91M-2.03%387.94M69.68%1.97B105.63%1.71B66.19%965.24M67.84%395.97M50.42%1.16B
Staff behalf paid 29.80%115.45M1.84%353.09M-1.07%239.47M-2.54%161.54M-2.78%88.95M37.23%346.7M23.86%242.06M17.32%165.75M29.25%91.49M17.28%252.63M
All taxes paid 10.63%15.34M-16.42%26.38M-23.15%29.83M-29.82%20.16M-38.43%13.86M135.20%31.57M121.60%38.81M312.43%28.73M443.72%22.52M-14.87%13.42M
Cash paid relating to other operating activities -26.48%23.33M52.50%361.99M-1.96%85.91M54.09%63.51M2.21%31.74M-23.58%237.37M-20.26%87.63M12.95%41.22M30.74%31.05M139.21%310.6M
Cash outflows from operating activities -12.57%456.84M3.46%2.67B-4.61%1.98B-13.81%1.04B-3.43%522.49M48.77%2.58B80.05%2.08B56.87%1.2B61.70%541.03M53.39%1.73B
Net cash flows from operating activities -37.67%126.95M7,896.77%166.71M972.63%162.66M464.89%194.71M174.23%203.68M-98.53%2.08M-108.39%-18.64M-60.06%34.47M-6.86%74.28M201.54%142.16M
Investing cash flow
Cash received from disposal of investments ----405.94%20M--20M--20M--20M-77.62%3.95M------------176.02%17.67M
Cash received from returns on investments -83.80%19.57K41.33%15.89M-88.22%161.2K-90.51%120.81K-61.01%120.81K217.85%11.24M-63.06%1.37M-60.13%1.27M-57.46%309.86K168.56%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.74%520.71K-60.74%5.58M-65.52%2.52M-62.57%2.45M-16.93%2.34M-96.78%14.22M-39.99%7.3M-38.80%6.54M-10.52%2.82M4,232.39%441.53M
Net cash received from disposal of subsidiaries and other business units ------45.55M--35.82M--35.82M--23.82M--------------------
Cash received relating to other investing activities -49.08%18.5M-77.83%148.81M-64.28%234.56M-89.53%46.98M-87.83%36.33M-13.71%671.35M-1.84%656.64M15.09%448.55M149.76%298.6M95.05%778.01M
Cash inflows from investing activities -76.95%19.04M-66.35%235.84M-55.95%293.06M-76.91%105.37M-72.62%82.61M-43.52%700.77M-3.15%665.31M12.62%456.37M144.45%301.73M197.69%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.36%42.53M-56.38%326.43M-25.20%283.09M4.75%243.91M0.08%126.42M188.35%748.36M221.39%378.46M167.13%232.85M242.48%126.32M162.54%259.53M
Cash paid to acquire investments ----------------------8.03M98.36%25.35M196.49%25.35M507.00%30.35M----
 Net cash paid to acquire subsidiaries and other business units --------------------134.91%18.15M--------------7.73M
Cash paid relating to other investing activities -78.56%32.98M-74.94%157.93M-61.88%241.57M-56.85%220.19M-60.27%153.81M-23.18%630.2M-15.58%633.63M25.34%510.34M235.64%387.17M86.93%820.35M
Cash outflows from investing activities -73.06%75.5M-65.52%484.36M-49.43%524.66M-39.61%464.1M-48.47%280.23M29.16%1.4B17.75%1.04B52.83%768.54M245.88%543.84M65.36%1.09B
Net cash flows from investing activities 71.43%-56.46M64.70%-248.52M37.77%-231.6M-14.92%-358.73M18.38%-197.62M-559.72%-703.97M-91.70%-372.14M-219.64%-312.17M-616.19%-242.11M163.56%153.13M
Financing cash flow
Cash received from capital contributions 85.03%-154K-------------123.83%-1.03M--------------4.32M-10.31%107.63M
Cash from borrowing -7.49%73.85M2.41%591.82M27.71%476.18M85.28%261.29M-24.71%79.83M93.04%577.91M31.14%372.85M-33.13%141.02M-4.15%106.03M-38.60%299.38M
Cash received relating to other financing activities ---------99.92%30.31K--------237.15%194.2M--39.92M--39.92M--1.92M261.59%57.6M
Cash inflows from financing activities -6.47%73.7M-23.35%591.82M15.37%476.21M44.40%261.29M-29.81%78.8M66.19%772.11M5.50%412.77M-43.19%180.94M1.49%112.27M-25.48%464.61M
Borrowing repayment 56.31%60.04M156.66%366.02M104.03%229.08M168.69%61.82M125.93%38.41M-69.08%142.6M-73.14%112.28M-92.64%23.01M-87.27%17M10.48%461.24M
Dividend interest payment 82.52%7.23M145.64%26.62M155.61%11.9M259.34%9.05M285.92%3.96M7.49%10.84M-35.05%4.65M-57.17%2.52M-60.74%1.03M-8.65%10.08M
Cash payments relating to other financing activities 6.76%26.47M143.17%119.69M202.59%76.13M187.32%49.54M341.40%24.8M-3.49%49.22M--25.16M--17.24M--5.62M--51M
Cash outflows from financing activities 39.56%93.74M152.80%512.32M123.17%317.11M181.54%120.42M184.07%67.17M-61.20%202.66M-66.58%142.09M-86.58%42.77M-82.64%23.64M21.88%522.32M
Net cash flows from financing activities -272.30%-20.04M-86.04%79.49M-41.22%159.1M1.95%140.87M-86.88%11.63M1,086.70%569.45M898.51%270.68M72,067.59%138.17M446.38%88.63M-129.60%-57.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.66%-676.31K-53.37%1.03M-74.51%1.16M-27.59%1.76M-1,156.03%-283.37K143.19%2.2M730.35%4.55M136.55%2.43M-102.76%-22.56K29.50%-5.1M
Net increase in cash and cash equivalents 185.76%49.77M99.01%-1.29M179.02%91.32M84.40%-21.39M121.98%17.42M-156.02%-130.23M-2,055.05%-115.55M-653.37%-137.1M-474.26%-79.23M3,934.23%232.48M
Add:Begin period cash and cash equivalents -0.60%214.29M-37.66%215.58M-37.66%215.58M-37.66%215.58M-37.66%215.58M205.13%345.81M219.12%345.81M219.12%345.81M219.12%345.81M-5.08%113.33M
End period cash equivalent 13.33%264.06M-0.60%214.29M33.29%306.9M-6.96%194.19M-12.60%233M-37.66%215.58M123.55%230.26M131.48%208.71M105.80%266.57M205.13%345.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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