CN Stock MarketDetailed Quotes
002196 Zhejiang Founder Motor
- 5.67
- +0.05+0.89%
Trading Dec 26 14:53 CST
2.82BMarket Cap210.00P/E (TTM)
5.78High5.56Low184.23KlotVolume5.62Open5.62Pre Close104.88MTurnover3.76%Turnover Ratio28.21P/E (Static)497.67MShares7.2952wk High1.94P/B2.78BFloat Cap3.7352wk Low6.18Limit Up489.69MShs Float22.63Historical High5.06Limit Down3.92%Amplitude1.39Historical Low--Dividend TTM5.69Avg Price85.55KlotAsk--Div YieldTTM100Lot Size98.04KlotBid
Zhejiang Founder Motor Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.63%1.91B | -4.74%1.14B | -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 |
| Refunds of taxes and levies | 190.61%13.33M | 125.65%7.5M | 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 |
| Cash received relating to other operating activities | -37.09%61.35M | 14.19%30.23M | 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 |
| Cash inflows from operating activities | -7.59%1.98B | -3.98%1.18B | -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 |
| Goods services cash paid | -15.06%1.38B | -1.17%780.63M | -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 |
| Staff behalf paid | 18.55%283.88M | 23.22%199.05M | 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 |
| All taxes paid | -3.88%28.67M | -1.04%19.95M | 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 |
| Cash paid relating to other operating activities | 19.16%102.37M | 1.83%64.67M | -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 |
| Cash outflows from operating activities | -9.35%1.8B | 2.82%1.06B | -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 |
| Net cash flows from operating activities | 13.89%185.24M | -40.15%116.53M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 405.94%20M | --20M | --20M | --20M | -77.62%3.95M | ---- | ---- |
| Cash received from returns on investments | 123.87%360.88K | -66.51%40.46K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 563.30%16.7M | 50.41%3.68M | -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 |
| 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 | -53.92%108.08M | 175.41%129.38M | -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 |
| Cash inflows from investing activities | -57.30%125.14M | 26.32%133.1M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.15%155.29M | -66.27%82.28M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.03M | 98.36%25.35M | 196.49%25.35M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.91%18.15M | ---- | ---- |
| Cash paid relating to other investing activities | -60.13%96.32M | -39.16%133.97M | -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 |
| Cash outflows from investing activities | -52.04%251.61M | -53.41%216.25M | -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 |
| Net cash flows from investing activities | 45.39%-126.47M | 76.82%-83.15M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | 85.03%-154K | ---- | ---- | ---- | -123.83%-1.03M | ---- | ---- | ---- |
| Cash from borrowing | -28.57%340.11M | -25.04%195.85M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -99.92%30.31K | ---- | ---- | 237.15%194.2M | --39.92M | --39.92M |
| Cash inflows from financing activities | -28.58%340.11M | -25.04%195.85M | -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 |
| Borrowing repayment | 35.18%309.66M | 182.54%174.68M | 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 |
| Dividend interest payment | 86.01%22.13M | 62.05%14.66M | 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 |
| Cash payments relating to other financing activities | -5.63%71.84M | 24.06%61.46M | 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 |
| Cash outflows from financing activities | 27.29%403.64M | 108.28%250.81M | 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 |
| Net cash flows from financing activities | -139.93%-63.53M | -139.01%-54.96M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.93%-57.14K | -138.14%-671.31K | -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 |
| Net increase in cash and cash equivalents | -105.27%-4.81M | -3.99%-22.25M | 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 |
| Add:Begin period cash and cash equivalents | -0.60%214.29M | -0.60%214.29M | -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 |
| End period cash equivalent | -31.74%209.48M | -1.10%192.05M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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