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601901 Founder

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  • 8.63
  • +0.06+0.70%
Trading Dec 2 14:00 CST
71.04BMarket Cap32.57P/E (TTM)

Founder 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
Net increase in placements from other financial institutions
----
----
-432.49%-3.01B
----
----
----
165.11%905M
----
-1,596.43%-4.19B
-938.00%-4.19B
Cash received from interests, fees and commissions
-4.28%6.13B
2.99%4.66B
-0.46%2.01B
-9.71%8.99B
-4.76%6.41B
-4.46%4.53B
-11.80%2.02B
-8.18%9.96B
-10.75%6.73B
1.76%4.74B
Net increase in repurchase business capital
-502.75%-10.85B
----
-119.06%-1.27B
--5.21B
136.71%2.69B
606.09%2.28B
56.29%6.68B
----
-140.06%-7.34B
-103.12%-451.19M
Net increase in funds disbursed
-209.21%-3.51B
----
----
--16.79B
--3.21B
--4.03B
----
----
----
----
Net cash received from trading securities
715.80%17.72B
88.73%2.33B
127.14%4.07B
----
30.00%-2.88B
-56.99%1.24B
360.74%1.79B
----
-197.07%-4.11B
18.16%2.88B
Cash received relating to other operating activities
-75.82%6.12B
-71.11%5.42B
95.30%3.87B
-35.02%9.04B
14.61%25.32B
47.10%18.77B
-56.97%1.98B
-5.73%13.92B
130.26%22.09B
25.36%12.76B
Cash inflows from operating activities
-55.04%15.62B
-37.13%19.5B
-57.65%5.66B
65.83%40.04B
163.73%34.75B
97.22%31.02B
47.15%13.37B
-65.72%24.15B
-67.02%13.18B
-51.20%15.73B
Staff behalf paid
-7.14%2.6B
-13.62%1.86B
-34.08%691.41M
-1.72%3.48B
-2.88%2.8B
0.06%2.15B
22.62%1.05B
-2.81%3.54B
-1.03%2.88B
-2.03%2.15B
All taxes paid
-24.56%340.69M
-13.36%259.61M
60.58%175.8M
-18.72%547.32M
-15.19%451.6M
-12.18%299.64M
-2.37%109.48M
-44.83%673.34M
-36.45%532.48M
-47.47%341.19M
Cash paid for fees and commissions
-9.97%1.87B
6.94%1.73B
-5.89%659.03M
-5.56%3.43B
3.76%2.07B
-0.48%1.62B
-2.05%700.26M
25.85%3.63B
29.48%2B
35.80%1.63B
Net increase in financial assets held for trading purposes
-105.15%-1.36B
-38.33%10.52B
37.46%8.45B
49.93%17.67B
169.54%26.31B
91.06%17.05B
12.50%6.15B
240.38%11.78B
913.82%9.76B
1,803.66%8.93B
Net increase in resale business funds (operating)
-1,976.38%-4.38B
----
-135,062.02%-2.22B
--12.34B
51.43%-210.82M
----
99.54%-1.64M
----
42.47%-434.08M
-1,375.40%-431.63M
Cash paid relating to other operating activities
34.01%10.84B
431.65%11.06B
-15.34%3.73B
19.27%4.9B
157.52%8.09B
-50.87%2.08B
27.63%4.4B
-89.72%4.1B
-88.17%3.14B
-81.79%4.24B
Cash outflows from operating activities
-74.92%9.91B
31.45%33.51B
-7.42%11.49B
63.60%48.35B
120.99%39.51B
51.32%25.5B
21.17%12.41B
-45.25%29.56B
-40.17%17.88B
-37.00%16.85B
Net cash flows from operating activities
220.06%5.71B
-353.51%-14.01B
-704.53%-5.82B
-53.66%-8.31B
-1.20%-4.76B
593.82%5.53B
183.56%963.36M
-132.86%-5.41B
-146.65%-4.7B
-120.40%-1.12B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37,423.31%11.32M
7,410.96%13.34M
1,349.70%5.65M
419.11%6.08M
-76.24%-30.32K
-123.28%-182.46K
-4,310.07%-452.04K
-261.59%-1.91M
-100.27%-17.2K
-82.88%783.66K
Cash inflows from investing activities
37,423.31%11.32M
7,410.96%13.34M
1,349.70%5.65M
419.11%6.08M
-76.24%-30.32K
-123.28%-182.46K
-4,310.07%-452.04K
-261.59%-1.91M
-100.27%-17.2K
-82.88%783.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.50%110.19M
-15.47%61.32M
-34.61%19.04M
-20.81%233.09M
-19.15%101.55M
-30.83%72.54M
-55.71%29.12M
-0.09%294.35M
-48.16%125.6M
-14.38%104.86M
Cash outflows from investing activities
8.50%110.19M
-15.47%61.32M
-34.61%19.04M
-20.81%233.09M
-19.15%101.55M
-30.83%72.54M
-55.71%29.12M
-0.09%294.35M
-48.16%125.6M
-14.38%104.86M
Net cash flows from investing activities
2.67%-98.87M
34.02%-47.98M
54.72%-13.39M
23.38%-227M
19.14%-101.58M
30.13%-72.72M
55.02%-29.57M
-0.96%-296.26M
46.76%-125.62M
11.72%-104.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-50.95%900K
-82.70%900K
-82.70%900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-50.95%900K
-82.70%900K
-82.70%900K
Cash from bonds issue
-12.97%11.11B
46.49%10.89B
173.94%7.19B
189.86%21.45B
1,112.07%12.77B
3,560.48%7.44B
--2.63B
1,793.93%7.4B
23.87%1.05B
--203.15M
Cash received relating to other financing activities
11.55%9.96B
-2.83%6.57B
-41.32%2.32B
-12.32%11.68B
876.69%8.93B
--6.76B
1,575.56%3.96B
--13.32B
--914.36M
----
Cash inflows from financing activities
-2.88%21.07B
23.01%17.46B
44.52%9.52B
59.87%33.13B
1,002.19%21.7B
6,856.68%14.2B
2,676.33%6.59B
5,179.39%20.73B
130.09%1.97B
3,823.01%204.05M
Borrowing repayment
53.24%6.09B
74.33%4.84B
37.18%1.37B
108.39%5.21B
--3.97B
--2.77B
-65.58%997.22M
686.13%2.5B
----
----
Dividend interest payment
43.65%944.47M
23.64%484.97M
11.96%184.84M
-0.50%898.27M
-11.65%657.5M
22.61%392.25M
-23.83%165.09M
4.27%902.78M
16.79%744.17M
-33.74%319.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
664.60%19.8M
--2.1M
----
----
-6.57%2.59M
----
----
Cash payments relating to other financing activities
-20.02%7.85B
-27.58%4.75B
-40.55%2.38B
-6.97%13.26B
4,362.39%9.81B
878.25%6.56B
5,516.28%4.01B
1,107.16%14.25B
-77.29%219.92M
82.75%670.12M
Cash outflows from financing activities
3.04%14.88B
3.57%10.07B
-23.88%3.94B
9.69%19.36B
1,398.37%14.45B
882.04%9.72B
62.41%5.17B
646.66%17.65B
-44.83%964.08M
2.57%990.04M
Net cash flows from financing activities
-14.65%6.19B
65.26%7.39B
294.80%5.58B
347.97%13.77B
622.00%7.25B
669.04%4.47B
147.96%1.41B
255.94%3.07B
212.63%1B
18.13%-785.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,996.00%-5.44M
273.33%2.22M
311.12%1.47M
-75.35%1.42M
-95.29%286.98K
-75.75%593.93K
-160.10%-695.92K
3,838.86%5.78M
1,444.44%6.1M
46.47%2.45M
Net increase in cash and cash equivalents
392.84%11.8B
-167.14%-6.66B
-110.85%-254.6M
299.45%5.24B
162.73%2.39B
594.68%9.93B
156.34%2.35B
-118.49%-2.62B
-142.63%-3.82B
-145.51%-2.01B
Add:Begin period cash and cash equivalents
9.98%57.7B
9.98%57.7B
9.98%57.7B
-4.76%52.46B
-4.76%52.46B
-4.76%52.46B
-4.76%52.46B
34.71%55.08B
34.71%55.08B
34.71%55.08B
End period cash equivalent
26.69%69.49B
-18.20%51.03B
4.81%57.44B
9.98%57.7B
6.99%54.85B
17.54%62.39B
7.63%54.81B
-4.76%52.46B
2.86%51.27B
17.17%53.08B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
Net increase in placements from other financial institutions ---------432.49%-3.01B------------165.11%905M-----1,596.43%-4.19B-938.00%-4.19B
Cash received from interests, fees and commissions -4.28%6.13B2.99%4.66B-0.46%2.01B-9.71%8.99B-4.76%6.41B-4.46%4.53B-11.80%2.02B-8.18%9.96B-10.75%6.73B1.76%4.74B
Net increase in repurchase business capital -502.75%-10.85B-----119.06%-1.27B--5.21B136.71%2.69B606.09%2.28B56.29%6.68B-----140.06%-7.34B-103.12%-451.19M
Net increase in funds disbursed -209.21%-3.51B----------16.79B--3.21B--4.03B----------------
Net cash received from trading securities 715.80%17.72B88.73%2.33B127.14%4.07B----30.00%-2.88B-56.99%1.24B360.74%1.79B-----197.07%-4.11B18.16%2.88B
Cash received relating to other operating activities -75.82%6.12B-71.11%5.42B95.30%3.87B-35.02%9.04B14.61%25.32B47.10%18.77B-56.97%1.98B-5.73%13.92B130.26%22.09B25.36%12.76B
Cash inflows from operating activities -55.04%15.62B-37.13%19.5B-57.65%5.66B65.83%40.04B163.73%34.75B97.22%31.02B47.15%13.37B-65.72%24.15B-67.02%13.18B-51.20%15.73B
Staff behalf paid -7.14%2.6B-13.62%1.86B-34.08%691.41M-1.72%3.48B-2.88%2.8B0.06%2.15B22.62%1.05B-2.81%3.54B-1.03%2.88B-2.03%2.15B
All taxes paid -24.56%340.69M-13.36%259.61M60.58%175.8M-18.72%547.32M-15.19%451.6M-12.18%299.64M-2.37%109.48M-44.83%673.34M-36.45%532.48M-47.47%341.19M
Cash paid for fees and commissions -9.97%1.87B6.94%1.73B-5.89%659.03M-5.56%3.43B3.76%2.07B-0.48%1.62B-2.05%700.26M25.85%3.63B29.48%2B35.80%1.63B
Net increase in financial assets held for trading purposes -105.15%-1.36B-38.33%10.52B37.46%8.45B49.93%17.67B169.54%26.31B91.06%17.05B12.50%6.15B240.38%11.78B913.82%9.76B1,803.66%8.93B
Net increase in resale business funds (operating) -1,976.38%-4.38B-----135,062.02%-2.22B--12.34B51.43%-210.82M----99.54%-1.64M----42.47%-434.08M-1,375.40%-431.63M
Cash paid relating to other operating activities 34.01%10.84B431.65%11.06B-15.34%3.73B19.27%4.9B157.52%8.09B-50.87%2.08B27.63%4.4B-89.72%4.1B-88.17%3.14B-81.79%4.24B
Cash outflows from operating activities -74.92%9.91B31.45%33.51B-7.42%11.49B63.60%48.35B120.99%39.51B51.32%25.5B21.17%12.41B-45.25%29.56B-40.17%17.88B-37.00%16.85B
Net cash flows from operating activities 220.06%5.71B-353.51%-14.01B-704.53%-5.82B-53.66%-8.31B-1.20%-4.76B593.82%5.53B183.56%963.36M-132.86%-5.41B-146.65%-4.7B-120.40%-1.12B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37,423.31%11.32M7,410.96%13.34M1,349.70%5.65M419.11%6.08M-76.24%-30.32K-123.28%-182.46K-4,310.07%-452.04K-261.59%-1.91M-100.27%-17.2K-82.88%783.66K
Cash inflows from investing activities 37,423.31%11.32M7,410.96%13.34M1,349.70%5.65M419.11%6.08M-76.24%-30.32K-123.28%-182.46K-4,310.07%-452.04K-261.59%-1.91M-100.27%-17.2K-82.88%783.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.50%110.19M-15.47%61.32M-34.61%19.04M-20.81%233.09M-19.15%101.55M-30.83%72.54M-55.71%29.12M-0.09%294.35M-48.16%125.6M-14.38%104.86M
Cash outflows from investing activities 8.50%110.19M-15.47%61.32M-34.61%19.04M-20.81%233.09M-19.15%101.55M-30.83%72.54M-55.71%29.12M-0.09%294.35M-48.16%125.6M-14.38%104.86M
Net cash flows from investing activities 2.67%-98.87M34.02%-47.98M54.72%-13.39M23.38%-227M19.14%-101.58M30.13%-72.72M55.02%-29.57M-0.96%-296.26M46.76%-125.62M11.72%-104.08M
Financing cash flow
Cash received from capital contributions -----------------------------50.95%900K-82.70%900K-82.70%900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------50.95%900K-82.70%900K-82.70%900K
Cash from bonds issue -12.97%11.11B46.49%10.89B173.94%7.19B189.86%21.45B1,112.07%12.77B3,560.48%7.44B--2.63B1,793.93%7.4B23.87%1.05B--203.15M
Cash received relating to other financing activities 11.55%9.96B-2.83%6.57B-41.32%2.32B-12.32%11.68B876.69%8.93B--6.76B1,575.56%3.96B--13.32B--914.36M----
Cash inflows from financing activities -2.88%21.07B23.01%17.46B44.52%9.52B59.87%33.13B1,002.19%21.7B6,856.68%14.2B2,676.33%6.59B5,179.39%20.73B130.09%1.97B3,823.01%204.05M
Borrowing repayment 53.24%6.09B74.33%4.84B37.18%1.37B108.39%5.21B--3.97B--2.77B-65.58%997.22M686.13%2.5B--------
Dividend interest payment 43.65%944.47M23.64%484.97M11.96%184.84M-0.50%898.27M-11.65%657.5M22.61%392.25M-23.83%165.09M4.27%902.78M16.79%744.17M-33.74%319.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------664.60%19.8M--2.1M---------6.57%2.59M--------
Cash payments relating to other financing activities -20.02%7.85B-27.58%4.75B-40.55%2.38B-6.97%13.26B4,362.39%9.81B878.25%6.56B5,516.28%4.01B1,107.16%14.25B-77.29%219.92M82.75%670.12M
Cash outflows from financing activities 3.04%14.88B3.57%10.07B-23.88%3.94B9.69%19.36B1,398.37%14.45B882.04%9.72B62.41%5.17B646.66%17.65B-44.83%964.08M2.57%990.04M
Net cash flows from financing activities -14.65%6.19B65.26%7.39B294.80%5.58B347.97%13.77B622.00%7.25B669.04%4.47B147.96%1.41B255.94%3.07B212.63%1B18.13%-785.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,996.00%-5.44M273.33%2.22M311.12%1.47M-75.35%1.42M-95.29%286.98K-75.75%593.93K-160.10%-695.92K3,838.86%5.78M1,444.44%6.1M46.47%2.45M
Net increase in cash and cash equivalents 392.84%11.8B-167.14%-6.66B-110.85%-254.6M299.45%5.24B162.73%2.39B594.68%9.93B156.34%2.35B-118.49%-2.62B-142.63%-3.82B-145.51%-2.01B
Add:Begin period cash and cash equivalents 9.98%57.7B9.98%57.7B9.98%57.7B-4.76%52.46B-4.76%52.46B-4.76%52.46B-4.76%52.46B34.71%55.08B34.71%55.08B34.71%55.08B
End period cash equivalent 26.69%69.49B-18.20%51.03B4.81%57.44B9.98%57.7B6.99%54.85B17.54%62.39B7.63%54.81B-4.76%52.46B2.86%51.27B17.17%53.08B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Symbol
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