CN Stock MarketDetailed Quotes

600601 Founder Technology Group

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  • 4.06
  • -0.04-0.98%
Market Closed Nov 6 15:00 CST
16.93BMarket Cap75.19P/E (TTM)

Founder Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
6.37%2.46B
19.11%1.82B
5.15%845.24M
-43.40%3.15B
-44.44%2.31B
-43.78%1.53B
-36.48%803.81M
-2.61%5.57B
2.12%4.16B
-0.95%2.71B
Refunds of taxes and levies
-24.46%57.47M
-16.86%36M
98.67%23.46M
34.53%91.46M
31.98%76.09M
17.80%43.3M
-53.34%11.81M
-33.88%67.99M
-26.81%57.65M
-35.44%36.76M
Cash received relating to other operating activities
-38.58%42.18M
-64.01%26.85M
-56.94%13.99M
-62.77%70.59M
-56.59%68.67M
-34.25%74.6M
-39.89%32.49M
233.90%189.6M
-6.66%158.19M
20.78%113.46M
Cash inflows from operating activities
4.16%2.56B
14.39%1.88B
4.08%882.69M
-43.12%3.31B
-43.87%2.46B
-42.61%1.64B
-36.94%848.11M
-0.88%5.83B
1.25%4.38B
-0.92%2.86B
Goods services cash paid
6.42%1.43B
-5.17%918.88M
-25.85%405.29M
-50.64%1.88B
-54.34%1.35B
-52.45%969M
-32.34%546.61M
-11.40%3.8B
-1.54%2.95B
0.67%2.04B
Staff behalf paid
20.16%597.49M
19.59%398.32M
21.39%214.69M
-38.39%697.28M
-41.38%497.24M
-41.85%333.07M
-43.48%176.86M
-10.77%1.13B
-6.97%848.24M
4.40%572.78M
All taxes paid
-28.52%43.11M
-16.45%29.34M
-38.27%16.73M
-55.74%75.47M
-54.78%60.32M
-59.89%35.11M
-37.57%27.1M
23.80%170.51M
17.89%133.38M
12.23%87.54M
Cash paid relating to other operating activities
-36.29%111.99M
-30.99%83.76M
59.13%73.32M
-24.06%183.52M
-40.05%175.76M
-34.39%121.38M
-51.56%46.08M
24.86%241.68M
-22.09%293.19M
-27.74%184.99M
Cash outflows from operating activities
5.08%2.19B
-1.94%1.43B
-10.87%710.03M
-47.01%2.83B
-50.76%2.08B
-49.41%1.46B
-36.74%796.64M
-9.25%5.35B
-3.93%4.22B
-0.82%2.88B
Net cash flows from operating activities
-0.91%374.2M
143.52%449.18M
235.49%172.66M
0.37%480M
143.87%377.62M
1,021.48%184.45M
-39.83%51.47M
3,169.52%478.22M
315.40%154.84M
-16.40%-20.02M
Investing cash flow
Cash received from returns on investments
4,009.46%3.28M
1,288.22%1.11M
--718.2K
369.69%264.2K
--79.8K
--79.8K
----
0.00%56.25K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
117.22%54.86M
1,366.05%46.19M
3,508.16%45.41M
1,705.23%28.65M
3,437.93%25.26M
3,944.55%3.15M
20,935.84%1.26M
1,823.10%1.59M
2,150.71%713.89K
172.77%77.89K
Cash received relating to other investing activities
-21.89%851.22K
-21.89%851.22K
--851.22K
-97.40%3M
--1.09M
--1.09M
----
14.95%115.51M
----
----
Cash inflows from investing activities
123.24%58.99M
1,014.48%48.14M
3,632.87%46.98M
-72.76%31.91M
3,601.76%26.43M
5,446.11%4.32M
20,935.84%1.26M
16.42%117.16M
2,150.71%713.89K
172.77%77.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.12%753.84M
157.72%483.09M
341.04%269.41M
72.10%693.92M
63.96%473.75M
-27.22%187.45M
-58.80%61.08M
25.85%403.22M
-31.78%288.94M
-12.97%257.56M
Cash paid relating to other investing activities
-90.01%1.83M
-91.53%1.55M
-94.61%923.51K
-84.11%19.17M
--18.32M
--18.32M
--17.15M
2,142.95%120.65M
----
----
Cash outflows from investing activities
53.57%755.67M
135.53%484.64M
245.55%270.33M
36.12%713.1M
70.30%492.07M
-20.11%205.77M
-47.23%78.23M
60.81%523.87M
-31.78%288.94M
-12.97%257.56M
Net cash flows from investing activities
-49.62%-696.68M
-116.68%-436.5M
-190.17%-223.36M
-67.48%-681.18M
-61.56%-465.65M
21.76%-201.45M
48.08%-76.97M
-80.65%-406.71M
31.95%-288.22M
12.99%-257.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--542M
--2M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
--2M
--2M
Cash from borrowing
212.31%492.21M
56.33%187.6M
6.33%127.6M
0.22%317.6M
-24.73%157.6M
-29.12%120M
29.32%120M
-23.40%316.89M
-24.81%209.39M
2.74%169.29M
Cash received relating to other financing activities
-63.95%332.68M
-54.81%268.58M
-20.43%194.48M
171.20%1.24B
111.84%922.96M
36.41%594.34M
5.31%244.41M
6.98%457.63M
0.55%435.69M
30.72%435.69M
Cash inflows from financing activities
-23.66%824.89M
-36.14%456.18M
-11.62%322.08M
18.39%1.56B
66.99%1.08B
17.69%714.34M
11.48%364.41M
56.45%1.32B
-9.09%647.08M
21.86%606.98M
Borrowing repayment
-29.34%197.78M
-34.95%157.6M
-26.97%157.6M
-30.25%397.84M
15.04%279.89M
27.67%242.29M
58.49%215.79M
36.15%570.41M
37.35%243.3M
335.64%189.79M
Dividend interest payment
-26.50%7.13M
-47.24%3.71M
-54.13%1.92M
-77.88%12.11M
-74.90%9.7M
-75.23%7.03M
-69.79%4.19M
-39.49%54.73M
-45.95%38.64M
-55.39%28.37M
Cash payments relating to other financing activities
-78.49%171.06M
-75.49%127.58M
-77.41%61.97M
103.85%942.14M
74.28%795.36M
64.79%520.52M
-28.93%274.26M
48.95%462.17M
35.72%456.36M
6.89%315.87M
Cash outflows from financing activities
-65.35%375.98M
-62.47%288.89M
-55.19%221.49M
24.35%1.35B
46.95%1.08B
44.16%769.84M
-7.78%494.25M
32.65%1.09B
26.23%738.29M
32.62%534.03M
Net cash flows from financing activities
10,330.82%448.91M
401.43%167.29M
177.47%100.59M
-9.87%206.61M
95.19%-4.39M
-176.07%-55.5M
37.90%-129.84M
952.52%229.22M
-171.86%-91.21M
-23.54%72.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.52%-1.49M
91.94%-459.02K
100.30%28.56K
-104.94%-490.52K
-110.70%-954.04K
-241.53%-5.69M
-202.92%-9.58M
220.26%9.93M
208.85%8.92M
147.90%4.02M
Net increase in cash and cash equivalents
233.82%124.94M
329.59%179.51M
130.27%49.92M
-98.41%4.93M
56.71%-93.36M
61.01%-78.19M
40.02%-164.92M
236.73%310.66M
42.74%-215.67M
11.31%-200.53M
Add:Begin period cash and cash equivalents
0.71%698.64M
0.71%698.64M
0.71%698.64M
81.10%693.71M
81.10%693.71M
81.10%693.71M
81.10%693.71M
-37.23%383.05M
-37.23%383.05M
-37.23%383.05M
End period cash equivalent
37.18%823.58M
42.67%878.15M
41.56%748.56M
0.71%698.64M
258.69%600.34M
237.23%615.52M
389.29%528.79M
81.10%693.71M
-28.34%167.37M
-52.49%182.52M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 6.37%2.46B19.11%1.82B5.15%845.24M-43.40%3.15B-44.44%2.31B-43.78%1.53B-36.48%803.81M-2.61%5.57B2.12%4.16B-0.95%2.71B
Refunds of taxes and levies -24.46%57.47M-16.86%36M98.67%23.46M34.53%91.46M31.98%76.09M17.80%43.3M-53.34%11.81M-33.88%67.99M-26.81%57.65M-35.44%36.76M
Cash received relating to other operating activities -38.58%42.18M-64.01%26.85M-56.94%13.99M-62.77%70.59M-56.59%68.67M-34.25%74.6M-39.89%32.49M233.90%189.6M-6.66%158.19M20.78%113.46M
Cash inflows from operating activities 4.16%2.56B14.39%1.88B4.08%882.69M-43.12%3.31B-43.87%2.46B-42.61%1.64B-36.94%848.11M-0.88%5.83B1.25%4.38B-0.92%2.86B
Goods services cash paid 6.42%1.43B-5.17%918.88M-25.85%405.29M-50.64%1.88B-54.34%1.35B-52.45%969M-32.34%546.61M-11.40%3.8B-1.54%2.95B0.67%2.04B
Staff behalf paid 20.16%597.49M19.59%398.32M21.39%214.69M-38.39%697.28M-41.38%497.24M-41.85%333.07M-43.48%176.86M-10.77%1.13B-6.97%848.24M4.40%572.78M
All taxes paid -28.52%43.11M-16.45%29.34M-38.27%16.73M-55.74%75.47M-54.78%60.32M-59.89%35.11M-37.57%27.1M23.80%170.51M17.89%133.38M12.23%87.54M
Cash paid relating to other operating activities -36.29%111.99M-30.99%83.76M59.13%73.32M-24.06%183.52M-40.05%175.76M-34.39%121.38M-51.56%46.08M24.86%241.68M-22.09%293.19M-27.74%184.99M
Cash outflows from operating activities 5.08%2.19B-1.94%1.43B-10.87%710.03M-47.01%2.83B-50.76%2.08B-49.41%1.46B-36.74%796.64M-9.25%5.35B-3.93%4.22B-0.82%2.88B
Net cash flows from operating activities -0.91%374.2M143.52%449.18M235.49%172.66M0.37%480M143.87%377.62M1,021.48%184.45M-39.83%51.47M3,169.52%478.22M315.40%154.84M-16.40%-20.02M
Investing cash flow
Cash received from returns on investments 4,009.46%3.28M1,288.22%1.11M--718.2K369.69%264.2K--79.8K--79.8K----0.00%56.25K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 117.22%54.86M1,366.05%46.19M3,508.16%45.41M1,705.23%28.65M3,437.93%25.26M3,944.55%3.15M20,935.84%1.26M1,823.10%1.59M2,150.71%713.89K172.77%77.89K
Cash received relating to other investing activities -21.89%851.22K-21.89%851.22K--851.22K-97.40%3M--1.09M--1.09M----14.95%115.51M--------
Cash inflows from investing activities 123.24%58.99M1,014.48%48.14M3,632.87%46.98M-72.76%31.91M3,601.76%26.43M5,446.11%4.32M20,935.84%1.26M16.42%117.16M2,150.71%713.89K172.77%77.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.12%753.84M157.72%483.09M341.04%269.41M72.10%693.92M63.96%473.75M-27.22%187.45M-58.80%61.08M25.85%403.22M-31.78%288.94M-12.97%257.56M
Cash paid relating to other investing activities -90.01%1.83M-91.53%1.55M-94.61%923.51K-84.11%19.17M--18.32M--18.32M--17.15M2,142.95%120.65M--------
Cash outflows from investing activities 53.57%755.67M135.53%484.64M245.55%270.33M36.12%713.1M70.30%492.07M-20.11%205.77M-47.23%78.23M60.81%523.87M-31.78%288.94M-12.97%257.56M
Net cash flows from investing activities -49.62%-696.68M-116.68%-436.5M-190.17%-223.36M-67.48%-681.18M-61.56%-465.65M21.76%-201.45M48.08%-76.97M-80.65%-406.71M31.95%-288.22M12.99%-257.49M
Financing cash flow
Cash received from capital contributions ------------------------------542M--2M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--2M--2M
Cash from borrowing 212.31%492.21M56.33%187.6M6.33%127.6M0.22%317.6M-24.73%157.6M-29.12%120M29.32%120M-23.40%316.89M-24.81%209.39M2.74%169.29M
Cash received relating to other financing activities -63.95%332.68M-54.81%268.58M-20.43%194.48M171.20%1.24B111.84%922.96M36.41%594.34M5.31%244.41M6.98%457.63M0.55%435.69M30.72%435.69M
Cash inflows from financing activities -23.66%824.89M-36.14%456.18M-11.62%322.08M18.39%1.56B66.99%1.08B17.69%714.34M11.48%364.41M56.45%1.32B-9.09%647.08M21.86%606.98M
Borrowing repayment -29.34%197.78M-34.95%157.6M-26.97%157.6M-30.25%397.84M15.04%279.89M27.67%242.29M58.49%215.79M36.15%570.41M37.35%243.3M335.64%189.79M
Dividend interest payment -26.50%7.13M-47.24%3.71M-54.13%1.92M-77.88%12.11M-74.90%9.7M-75.23%7.03M-69.79%4.19M-39.49%54.73M-45.95%38.64M-55.39%28.37M
Cash payments relating to other financing activities -78.49%171.06M-75.49%127.58M-77.41%61.97M103.85%942.14M74.28%795.36M64.79%520.52M-28.93%274.26M48.95%462.17M35.72%456.36M6.89%315.87M
Cash outflows from financing activities -65.35%375.98M-62.47%288.89M-55.19%221.49M24.35%1.35B46.95%1.08B44.16%769.84M-7.78%494.25M32.65%1.09B26.23%738.29M32.62%534.03M
Net cash flows from financing activities 10,330.82%448.91M401.43%167.29M177.47%100.59M-9.87%206.61M95.19%-4.39M-176.07%-55.5M37.90%-129.84M952.52%229.22M-171.86%-91.21M-23.54%72.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.52%-1.49M91.94%-459.02K100.30%28.56K-104.94%-490.52K-110.70%-954.04K-241.53%-5.69M-202.92%-9.58M220.26%9.93M208.85%8.92M147.90%4.02M
Net increase in cash and cash equivalents 233.82%124.94M329.59%179.51M130.27%49.92M-98.41%4.93M56.71%-93.36M61.01%-78.19M40.02%-164.92M236.73%310.66M42.74%-215.67M11.31%-200.53M
Add:Begin period cash and cash equivalents 0.71%698.64M0.71%698.64M0.71%698.64M81.10%693.71M81.10%693.71M81.10%693.71M81.10%693.71M-37.23%383.05M-37.23%383.05M-37.23%383.05M
End period cash equivalent 37.18%823.58M42.67%878.15M41.56%748.56M0.71%698.64M258.69%600.34M237.23%615.52M389.29%528.79M81.10%693.71M-28.34%167.37M-52.49%182.52M
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------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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