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Zhejiang Founder Motor (002196)

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14.36
-0.11-0.76%

Market Closed Apr 17 15:00 CST

7.12BMarket Cap149.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Founder Motor (002196) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.69%670.72M

2.55%2.64B

-3.80%1.84B

6.60%1.22B

5.16%589.96M

3.20%2.57B

-6.63%1.91B

-4.74%1.14B

-20.97%561.01M

11.40%2.49B

Refunds of taxes and levies

641.78%26.36M

-31.55%36.51M

171.97%36.25M

292.09%29.4M

2.39%3.55M

957.35%53.34M

190.61%13.33M

125.65%7.5M

429.85%3.47M

-82.10%5.04M

Cash received relating to other operating activities

-72.12%15.54M

-37.17%153.64M

28.28%78.7M

120.60%66.68M

188.78%55.74M

-28.42%244.54M

-37.09%61.35M

14.19%30.23M

23.68%19.3M

7.00%341.64M

Cash inflows from operating activities

9.76%712.62M

-1.48%2.83B

-1.63%1.95B

11.33%1.31B

11.22%649.26M

1.09%2.87B

-7.59%1.98B

-3.98%1.18B

-19.61%583.78M

9.84%2.84B

Goods services cash paid

15.19%522.34M

7.00%2.03B

8.70%1.5B

34.78%1.05B

49.80%453.47M

-1.65%1.9B

-15.06%1.38B

-1.17%780.63M

-21.97%302.71M

-1.85%1.93B

Staff behalf paid

11.45%111.74M

8.45%448.36M

5.02%298.13M

4.48%207.97M

-13.16%100.26M

17.09%413.43M

18.55%283.88M

23.22%199.05M

29.80%115.45M

1.84%353.09M

All taxes paid

-5.31%18.84M

12.60%44.46M

30.52%37.42M

52.26%30.38M

29.73%19.9M

49.67%39.49M

-3.88%28.67M

-1.04%19.95M

10.63%15.34M

-16.42%26.38M

Cash paid relating to other operating activities

-64.60%21.2M

-7.86%188.25M

34.19%137.37M

2.24%66.12M

156.72%59.91M

-43.56%204.31M

19.16%102.37M

1.83%64.67M

-26.48%23.33M

52.50%361.99M

Cash outflows from operating activities

6.41%674.12M

6.13%2.71B

9.92%1.98B

27.46%1.36B

38.68%633.54M

-4.34%2.55B

-9.35%1.8B

2.82%1.06B

-12.57%456.84M

3.46%2.67B

Net cash flows from operating activities

144.95%38.5M

-63.45%114.58M

-113.75%-25.47M

-135.98%-41.92M

-87.62%15.72M

88.06%313.53M

13.89%185.24M

-40.15%116.53M

-37.67%126.95M

7,896.77%166.71M

Investing cash flow

Cash received from disposal of investments

----

405.94%20M

Cash received from returns on investments

-100.00%0.01

1,730.90%33.72M

8,729.70%31.86M

33,438.17%13.57M

69,192.56%13.56M

-88.41%1.84M

123.87%360.88K

-66.51%40.46K

-83.80%19.57K

41.33%15.89M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-66.02%149.5K

32.26%15.98M

-54.29%7.63M

107.05%7.63M

-15.50%440K

116.30%12.08M

563.30%16.7M

50.41%3.68M

-77.74%520.71K

-60.74%5.58M

Net cash received from disposal of subsidiaries and other business units

----

--45.55M

Cash received relating to other investing activities

0.82%57.8M

-76.66%52.44M

88.80%204.05M

0.05%129.44M

209.91%57.33M

50.97%224.67M

-53.92%108.08M

175.41%129.38M

-49.08%18.5M

-77.83%148.81M

Cash inflows from investing activities

-18.76%57.95M

-57.19%102.14M

94.63%243.55M

13.18%150.64M

274.65%71.33M

1.16%238.59M

-57.30%125.14M

26.32%133.1M

-76.95%19.04M

-66.35%235.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

115.40%156.6M

25.63%365.08M

59.78%248.11M

105.32%168.93M

70.97%72.7M

-10.98%290.6M

-45.15%155.29M

-66.27%82.28M

-66.36%42.53M

-56.38%326.43M

Cash paid relating to other investing activities

81.51%46.07M

-73.19%52.3M

102.20%194.76M

-47.87%69.84M

-23.04%25.38M

23.50%195.04M

-60.13%96.32M

-39.16%133.97M

-78.56%32.98M

-74.94%157.93M

Cash outflows from investing activities

106.63%202.67M

-14.06%417.38M

76.02%442.87M

10.42%238.77M

29.90%98.08M

0.26%485.64M

-52.04%251.61M

-53.41%216.25M

-73.06%75.5M

-65.52%484.36M

Net cash flows from investing activities

-441.02%-144.72M

-27.60%-315.24M

-57.61%-199.32M

-6.00%-88.13M

52.63%-26.75M

0.59%-247.05M

45.39%-126.47M

76.82%-83.15M

71.43%-56.46M

64.70%-248.52M

Financing cash flow

Cash received from capital contributions

----

12.50%450K

----

--400K

----

85.03%-154K

----

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

----

12.50%450K

----

--400K

----

Cash from borrowing

121.45%253.94M

24.92%684.69M

48.04%503.49M

71.40%335.7M

55.28%114.67M

-7.39%548.11M

-28.57%340.11M

-25.04%195.85M

-7.49%73.85M

2.41%591.82M

Cash received relating to other financing activities

----

136.13%27.7M

----

--11.73M

----

Cash inflows from financing activities

121.45%253.94M

27.24%712.85M

48.04%503.49M

71.40%335.7M

55.60%114.67M

-5.34%560.24M

-28.58%340.11M

-25.04%195.85M

-6.47%73.7M

-23.35%591.82M

Borrowing repayment

63.77%157.85M

-3.48%400.56M

-15.99%260.14M

17.57%205.38M

60.55%96.39M

13.39%415.03M

35.18%309.66M

182.54%174.68M

56.31%60.04M

156.66%366.02M

Dividend interest payment

18.95%8.99M

3.07%32.14M

6.19%23.5M

3.19%15.13M

4.58%7.56M

17.14%31.18M

86.01%22.13M

62.05%14.66M

82.52%7.23M

145.64%26.62M

Cash payments relating to other financing activities

----

-86.87%19.46M

----

-87.23%7.85M

----

23.84%148.23M

-5.63%71.84M

24.06%61.46M

6.76%26.47M

143.17%119.69M

Cash outflows from financing activities

60.51%166.84M

-23.93%452.16M

-29.73%283.64M

-8.95%228.36M

10.89%103.94M

16.03%594.43M

27.29%403.64M

108.28%250.81M

39.56%93.74M

152.80%512.32M

Net cash flows from financing activities

711.90%87.1M

862.39%260.68M

446.08%219.85M

295.30%107.34M

153.53%10.73M

-143.01%-34.19M

-139.93%-63.53M

-139.01%-54.96M

-272.30%-20.04M

-86.04%79.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,008.18%-2.67M

-114.10%-9.56M

-4,508.53%-2.63M

-17.39%-788.02K

143.49%294.15K

-534.82%-4.46M

-104.93%-57.14K

-138.14%-671.31K

-138.66%-676.31K

-53.37%1.03M

Net increase in cash and cash equivalents

-309,574.48%-21.78M

81.42%50.47M

-57.39%-7.57M

-5.65%-23.5M

-100.01%-7.03K

2,255.49%27.82M

-105.27%-4.81M

-3.99%-22.25M

185.76%49.77M

99.01%-1.29M

Add:Begin period cash and cash equivalents

20.85%292.58M

12.98%242.11M

-0.60%214.29M

-37.66%215.58M

End period cash equivalent

11.85%270.8M

20.85%292.58M

11.96%234.54M

13.83%218.61M

-8.31%242.1M

12.98%242.11M

-31.74%209.48M

-1.10%192.05M

13.33%264.06M

-0.60%214.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.69%670.72M	2.55%2.64B	-3.80%1.84B	6.60%1.22B	5.16%589.96M	3.20%2.57B	-6.63%1.91B	-4.74%1.14B	-20.97%561.01M	11.40%2.49B
Refunds of taxes and levies	641.78%26.36M	-31.55%36.51M	171.97%36.25M	292.09%29.4M	2.39%3.55M	957.35%53.34M	190.61%13.33M	125.65%7.5M	429.85%3.47M	-82.10%5.04M
Cash received relating to other operating activities	-72.12%15.54M	-37.17%153.64M	28.28%78.7M	120.60%66.68M	188.78%55.74M	-28.42%244.54M	-37.09%61.35M	14.19%30.23M	23.68%19.3M	7.00%341.64M
Cash inflows from operating activities	9.76%712.62M	-1.48%2.83B	-1.63%1.95B	11.33%1.31B	11.22%649.26M	1.09%2.87B	-7.59%1.98B	-3.98%1.18B	-19.61%583.78M	9.84%2.84B
Goods services cash paid	15.19%522.34M	7.00%2.03B	8.70%1.5B	34.78%1.05B	49.80%453.47M	-1.65%1.9B	-15.06%1.38B	-1.17%780.63M	-21.97%302.71M	-1.85%1.93B
Staff behalf paid	11.45%111.74M	8.45%448.36M	5.02%298.13M	4.48%207.97M	-13.16%100.26M	17.09%413.43M	18.55%283.88M	23.22%199.05M	29.80%115.45M	1.84%353.09M
All taxes paid	-5.31%18.84M	12.60%44.46M	30.52%37.42M	52.26%30.38M	29.73%19.9M	49.67%39.49M	-3.88%28.67M	-1.04%19.95M	10.63%15.34M	-16.42%26.38M
Cash paid relating to other operating activities	-64.60%21.2M	-7.86%188.25M	34.19%137.37M	2.24%66.12M	156.72%59.91M	-43.56%204.31M	19.16%102.37M	1.83%64.67M	-26.48%23.33M	52.50%361.99M
Cash outflows from operating activities	6.41%674.12M	6.13%2.71B	9.92%1.98B	27.46%1.36B	38.68%633.54M	-4.34%2.55B	-9.35%1.8B	2.82%1.06B	-12.57%456.84M	3.46%2.67B
Net cash flows from operating activities	144.95%38.5M	-63.45%114.58M	-113.75%-25.47M	-135.98%-41.92M	-87.62%15.72M	88.06%313.53M	13.89%185.24M	-40.15%116.53M	-37.67%126.95M	7,896.77%166.71M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	405.94%20M
Cash received from returns on investments	-100.00%0.01	1,730.90%33.72M	8,729.70%31.86M	33,438.17%13.57M	69,192.56%13.56M	-88.41%1.84M	123.87%360.88K	-66.51%40.46K	-83.80%19.57K	41.33%15.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-66.02%149.5K	32.26%15.98M	-54.29%7.63M	107.05%7.63M	-15.50%440K	116.30%12.08M	563.30%16.7M	50.41%3.68M	-77.74%520.71K	-60.74%5.58M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--45.55M
Cash received relating to other investing activities	0.82%57.8M	-76.66%52.44M	88.80%204.05M	0.05%129.44M	209.91%57.33M	50.97%224.67M	-53.92%108.08M	175.41%129.38M	-49.08%18.5M	-77.83%148.81M
Cash inflows from investing activities	-18.76%57.95M	-57.19%102.14M	94.63%243.55M	13.18%150.64M	274.65%71.33M	1.16%238.59M	-57.30%125.14M	26.32%133.1M	-76.95%19.04M	-66.35%235.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	115.40%156.6M	25.63%365.08M	59.78%248.11M	105.32%168.93M	70.97%72.7M	-10.98%290.6M	-45.15%155.29M	-66.27%82.28M	-66.36%42.53M	-56.38%326.43M
Cash paid relating to other investing activities	81.51%46.07M	-73.19%52.3M	102.20%194.76M	-47.87%69.84M	-23.04%25.38M	23.50%195.04M	-60.13%96.32M	-39.16%133.97M	-78.56%32.98M	-74.94%157.93M
Cash outflows from investing activities	106.63%202.67M	-14.06%417.38M	76.02%442.87M	10.42%238.77M	29.90%98.08M	0.26%485.64M	-52.04%251.61M	-53.41%216.25M	-73.06%75.5M	-65.52%484.36M
Net cash flows from investing activities	-441.02%-144.72M	-27.60%-315.24M	-57.61%-199.32M	-6.00%-88.13M	52.63%-26.75M	0.59%-247.05M	45.39%-126.47M	76.82%-83.15M	71.43%-56.46M	64.70%-248.52M
Financing cash flow
Cash received from capital contributions	----	12.50%450K	----	----	----	--400K	----	----	85.03%-154K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	12.50%450K	----	----	----	--400K	----	----	----	----
Cash from borrowing	121.45%253.94M	24.92%684.69M	48.04%503.49M	71.40%335.7M	55.28%114.67M	-7.39%548.11M	-28.57%340.11M	-25.04%195.85M	-7.49%73.85M	2.41%591.82M
Cash received relating to other financing activities	----	136.13%27.7M	----	----	----	--11.73M	----	----	----	----
Cash inflows from financing activities	121.45%253.94M	27.24%712.85M	48.04%503.49M	71.40%335.7M	55.60%114.67M	-5.34%560.24M	-28.58%340.11M	-25.04%195.85M	-6.47%73.7M	-23.35%591.82M
Borrowing repayment	63.77%157.85M	-3.48%400.56M	-15.99%260.14M	17.57%205.38M	60.55%96.39M	13.39%415.03M	35.18%309.66M	182.54%174.68M	56.31%60.04M	156.66%366.02M
Dividend interest payment	18.95%8.99M	3.07%32.14M	6.19%23.5M	3.19%15.13M	4.58%7.56M	17.14%31.18M	86.01%22.13M	62.05%14.66M	82.52%7.23M	145.64%26.62M
Cash payments relating to other financing activities	----	-86.87%19.46M	----	-87.23%7.85M	----	23.84%148.23M	-5.63%71.84M	24.06%61.46M	6.76%26.47M	143.17%119.69M
Cash outflows from financing activities	60.51%166.84M	-23.93%452.16M	-29.73%283.64M	-8.95%228.36M	10.89%103.94M	16.03%594.43M	27.29%403.64M	108.28%250.81M	39.56%93.74M	152.80%512.32M
Net cash flows from financing activities	711.90%87.1M	862.39%260.68M	446.08%219.85M	295.30%107.34M	153.53%10.73M	-143.01%-34.19M	-139.93%-63.53M	-139.01%-54.96M	-272.30%-20.04M	-86.04%79.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,008.18%-2.67M	-114.10%-9.56M	-4,508.53%-2.63M	-17.39%-788.02K	143.49%294.15K	-534.82%-4.46M	-104.93%-57.14K	-138.14%-671.31K	-138.66%-676.31K	-53.37%1.03M
Net increase in cash and cash equivalents	-309,574.48%-21.78M	81.42%50.47M	-57.39%-7.57M	-5.65%-23.5M	-100.01%-7.03K	2,255.49%27.82M	-105.27%-4.81M	-3.99%-22.25M	185.76%49.77M	99.01%-1.29M
Add:Begin period cash and cash equivalents	20.85%292.58M	12.98%242.11M	12.98%242.11M	12.98%242.11M	12.98%242.11M	-0.60%214.29M	-0.60%214.29M	-0.60%214.29M	-0.60%214.29M	-37.66%215.58M
End period cash equivalent	11.85%270.8M	20.85%292.58M	11.96%234.54M	13.83%218.61M	-8.31%242.1M	12.98%242.11M	-31.74%209.48M	-1.10%192.05M	13.33%264.06M	-0.60%214.29M
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	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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