CN Stock MarketDetailed Quotes

600601 Founder Technology Group

Watchlist

4.30
+0.06+1.42%

Market Closed Dec 18 15:00 CST

17.93BMarket Cap79.63P/E (TTM)

Founder Technology Group Key Stats

Cash Flow

All

YOY

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(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

----

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

--851.22K

-97.40%3M

--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

--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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

81.10%693.71M

-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

Accounting Standards

CAS (2007)

Audit Opinions

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%2.46B	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)	--	--

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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