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002196 Zhejiang Founder Motor

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  • 4.87
  • 0.000.00%
Not Open Oct 21 15:00 CST
2.42BMarket Cap32.68P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
70.71%593.43M
Refunds of taxes and levies
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
-77.70%2.1M
Cash received relating to other operating activities
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
-65.49%19.78M
Cash inflows from operating activities
-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
48.50%615.31M
Goods services cash paid
-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
67.84%395.97M
Staff behalf paid
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
29.25%91.49M
All taxes paid
-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
443.72%22.52M
Cash paid relating to other operating activities
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
30.74%31.05M
Cash outflows from operating activities
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
61.70%541.03M
Net cash flows from operating activities
-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
-6.86%74.28M
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
-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
-57.46%309.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-10.52%2.82M
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
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
149.76%298.6M
Cash inflows from investing activities
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
144.45%301.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
242.48%126.32M
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
----
----
----
Cash paid relating to other investing activities
-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
235.64%387.17M
Cash outflows from investing activities
-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
245.88%543.84M
Net cash flows from investing activities
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
-616.19%-242.11M
Financing cash flow
Cash received from capital contributions
----
85.03%-154K
----
----
----
-123.83%-1.03M
----
----
----
--4.32M
Cash from borrowing
-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
-4.15%106.03M
Cash received relating to other financing activities
----
----
----
-99.92%30.31K
----
----
237.15%194.2M
--39.92M
--39.92M
--1.92M
Cash inflows from financing activities
-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
1.49%112.27M
Borrowing repayment
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
-87.27%17M
Dividend interest payment
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
-60.74%1.03M
Cash payments relating to other financing activities
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
--5.62M
Cash outflows from financing activities
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
-82.64%23.64M
Net cash flows from financing activities
-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
446.38%88.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-102.76%-22.56K
Net increase in cash and cash equivalents
-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
-474.26%-79.23M
Add:Begin period cash and cash equivalents
-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
219.12%345.81M
End period cash equivalent
-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
105.80%266.57M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.74%1.14B-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%593.43M
Refunds of taxes and levies 125.65%7.5M429.85%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%2.1M
Cash received relating to other operating activities 14.19%30.23M23.68%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%19.78M
Cash inflows from operating activities -3.98%1.18B-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%615.31M
Goods services cash paid -1.17%780.63M-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%395.97M
Staff behalf paid 23.22%199.05M29.80%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%91.49M
All taxes paid -1.04%19.95M10.63%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
Cash paid relating to other operating activities 1.83%64.67M-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%31.05M
Cash outflows from operating activities 2.82%1.06B-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%541.03M
Net cash flows from operating activities -40.15%116.53M-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%74.28M
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 -66.51%40.46K-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%309.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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-10.52%2.82M
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 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%656.64M15.09%448.55M149.76%298.6M
Cash inflows from investing activities 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%665.31M12.62%456.37M144.45%301.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.27%82.28M-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%126.32M
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------------
Cash paid relating to other investing activities -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%633.63M25.34%510.34M235.64%387.17M
Cash outflows from investing activities -53.41%216.25M-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%543.84M
Net cash flows from investing activities 76.82%-83.15M71.43%-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%-242.11M
Financing cash flow
Cash received from capital contributions ----85.03%-154K-------------123.83%-1.03M--------------4.32M
Cash from borrowing -25.04%195.85M-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
Cash received relating to other financing activities -------------99.92%30.31K--------237.15%194.2M--39.92M--39.92M--1.92M
Cash inflows from financing activities -25.04%195.85M-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
Borrowing repayment 182.54%174.68M56.31%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%17M
Dividend interest payment 62.05%14.66M82.52%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
Cash payments relating to other financing activities 24.06%61.46M6.76%26.47M143.17%119.69M202.59%76.13M187.32%49.54M341.40%24.8M-3.49%49.22M--25.16M--17.24M--5.62M
Cash outflows from financing activities 108.28%250.81M39.56%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%23.64M
Net cash flows from financing activities -139.01%-54.96M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.14%-671.31K-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%-22.56K
Net increase in cash and cash equivalents -3.99%-22.25M185.76%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%-79.23M
Add:Begin period cash and cash equivalents -0.60%214.29M-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
End period cash equivalent -1.10%192.05M13.33%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%266.57M
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------
Auditor ----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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Heat List
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