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002196 Zhejiang Founder Motor

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  • 6.04
  • +0.01+0.17%
Market Closed Nov 29 15:00 CST
3.01BMarket Cap223.70P/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
(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
-6.63%1.91B
-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
Refunds of taxes and levies
190.61%13.33M
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
Cash received relating to other operating activities
-37.09%61.35M
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
Cash inflows from operating activities
-7.59%1.98B
-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
Goods services cash paid
-15.06%1.38B
-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
Staff behalf paid
18.55%283.88M
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
All taxes paid
-3.88%28.67M
-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
Cash paid relating to other operating activities
19.16%102.37M
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
Cash outflows from operating activities
-9.35%1.8B
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
Net cash flows from operating activities
13.89%185.24M
-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
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
123.87%360.88K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
563.30%16.7M
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
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
-53.92%108.08M
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
Cash inflows from investing activities
-57.30%125.14M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.15%155.29M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
--8.03M
98.36%25.35M
196.49%25.35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
134.91%18.15M
----
----
Cash paid relating to other investing activities
-60.13%96.32M
-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
Cash outflows from investing activities
-52.04%251.61M
-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
Net cash flows from investing activities
45.39%-126.47M
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
Financing cash flow
Cash received from capital contributions
----
----
85.03%-154K
----
----
----
-123.83%-1.03M
----
----
----
Cash from borrowing
-28.57%340.11M
-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
Cash received relating to other financing activities
----
----
----
----
-99.92%30.31K
----
----
237.15%194.2M
--39.92M
--39.92M
Cash inflows from financing activities
-28.58%340.11M
-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
Borrowing repayment
35.18%309.66M
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
Dividend interest payment
86.01%22.13M
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
Cash payments relating to other financing activities
-5.63%71.84M
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
Cash outflows from financing activities
27.29%403.64M
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
Net cash flows from financing activities
-139.93%-63.53M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.93%-57.14K
-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
Net increase in cash and cash equivalents
-105.27%-4.81M
-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
Add:Begin period cash and cash equivalents
-0.60%214.29M
-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
End period cash equivalent
-31.74%209.48M
-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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -6.63%1.91B-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%1.18B
Refunds of taxes and levies 190.61%13.33M125.65%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
Cash received relating to other operating activities -37.09%61.35M14.19%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
Cash inflows from operating activities -7.59%1.98B-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%1.24B
Goods services cash paid -15.06%1.38B-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%965.24M
Staff behalf paid 18.55%283.88M23.22%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%165.75M
All taxes paid -3.88%28.67M-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%28.73M
Cash paid relating to other operating activities 19.16%102.37M1.83%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%41.22M
Cash outflows from operating activities -9.35%1.8B2.82%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%1.2B
Net cash flows from operating activities 13.89%185.24M-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
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 123.87%360.88K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 563.30%16.7M50.41%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
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 -53.92%108.08M175.41%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%448.55M
Cash inflows from investing activities -57.30%125.14M26.32%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%456.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.15%155.29M-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%232.85M
Cash paid to acquire investments ------------------------------8.03M98.36%25.35M196.49%25.35M
 Net cash paid to acquire subsidiaries and other business units ----------------------------134.91%18.15M--------
Cash paid relating to other investing activities -60.13%96.32M-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%510.34M
Cash outflows from investing activities -52.04%251.61M-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%768.54M
Net cash flows from investing activities 45.39%-126.47M76.82%-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
Financing cash flow
Cash received from capital contributions --------85.03%-154K-------------123.83%-1.03M------------
Cash from borrowing -28.57%340.11M-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
Cash received relating to other financing activities -----------------99.92%30.31K--------237.15%194.2M--39.92M--39.92M
Cash inflows from financing activities -28.58%340.11M-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%180.94M
Borrowing repayment 35.18%309.66M182.54%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
Dividend interest payment 86.01%22.13M62.05%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
Cash payments relating to other financing activities -5.63%71.84M24.06%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
Cash outflows from financing activities 27.29%403.64M108.28%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
Net cash flows from financing activities -139.93%-63.53M-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%138.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.93%-57.14K-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
Net increase in cash and cash equivalents -105.27%-4.81M-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
Add:Begin period cash and cash equivalents -0.60%214.29M-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%345.81M
End period cash equivalent -31.74%209.48M-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%208.71M
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Price Target

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Heat List
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Symbol
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