CN Stock MarketDetailed Quotes

Founder (601901)

Watchlist
  • 7.04
  • +0.08+1.15%
Not Open May 19 15:00 CST
57.95BMarket Cap13.59P/E (TTM)

Founder (601901) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash received from interests, fees and commissions
28.17%3.43B
17.00%12.83B
45.17%8.9B
20.76%5.63B
33.55%2.68B
21.94%10.97B
-4.28%6.13B
2.99%4.66B
-0.46%2.01B
-9.71%8.99B
Net increase in repurchase business capital
596.27%21.56B
----
-69.16%-18.35B
----
-241.47%-4.34B
----
-502.75%-10.85B
----
-119.06%-1.27B
--5.21B
Net increase in funds disbursed
23.43%-3.04B
----
-156.77%-9.01B
----
-31.94%-3.97B
----
-209.21%-3.51B
----
---3.01B
--16.79B
Net cash received from trading securities
494.58%4.55B
-45.86%11.11B
-45.91%9.59B
63.19%3.81B
-128.33%-1.15B
--20.52B
715.80%17.72B
88.73%2.33B
127.14%4.07B
----
Cash received relating to other operating activities
-57.28%9.14B
369.82%30.04B
385.51%29.73B
314.22%22.46B
452.74%21.39B
-29.30%6.39B
-75.82%6.12B
-71.11%5.42B
95.30%3.87B
-35.02%9.04B
Cash inflows from operating activities
144.07%35.64B
42.70%57.67B
33.51%20.86B
98.40%38.7B
157.92%14.6B
0.93%40.41B
-55.04%15.62B
-37.13%19.5B
-57.65%5.66B
65.83%40.04B
Staff behalf paid
4.75%1.54B
8.17%3.58B
8.18%2.81B
14.51%2.13B
112.05%1.47B
-4.85%3.31B
-7.14%2.6B
-13.62%1.86B
-34.08%691.41M
-1.72%3.48B
All taxes paid
9.10%285.18M
243.36%1.65B
228.99%1.12B
182.60%733.65M
48.68%261.39M
-12.32%479.9M
-24.56%340.69M
-13.36%259.61M
60.58%175.8M
-18.72%547.32M
Cash paid for fees and commissions
5.75%679.92M
-4.71%3.42B
4.71%1.96B
-5.82%1.63B
-2.44%642.95M
4.72%3.59B
-9.97%1.87B
6.94%1.73B
-5.89%659.03M
-5.56%3.43B
Net increase in financial assets held for trading purposes
76.80%22.84B
5,955.40%4.35B
75.90%-326.69M
52.19%16.01B
52.89%12.92B
-99.59%71.75M
-105.15%-1.36B
-38.33%10.52B
37.46%8.45B
49.93%17.67B
Net increase in resale business funds (operating)
59.04%-2.07B
----
31.64%-2.99B
----
-128.27%-5.06B
----
-1,976.38%-4.38B
----
-135,062.02%-2.22B
--12.34B
Cash paid relating to other operating activities
-18.75%4.48B
-39.10%10.99B
78.35%19.33B
-55.24%4.95B
47.91%5.51B
268.52%18.04B
34.01%10.84B
431.65%11.06B
-15.34%3.73B
19.27%4.9B
Cash outflows from operating activities
76.30%27.75B
41.21%56.61B
120.95%21.9B
6.46%35.68B
37.04%15.74B
-17.10%40.09B
-74.92%9.91B
31.45%33.51B
-7.42%11.49B
63.60%48.35B
Net cash flows from operating activities
794.17%7.89B
223.99%1.07B
-118.21%-1.04B
121.53%3.02B
80.48%-1.14B
103.96%329.12M
220.06%5.71B
-353.51%-14.01B
-704.53%-5.82B
-53.66%-8.31B
Investing cash flow
Cash received from disposal of investments
----
--897.47M
--896.47M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.17%31.98M
416.26%119.14M
928.10%116.35M
754.43%113.98M
1,863.96%110.95M
279.27%23.08M
37,423.31%11.32M
7,410.96%13.34M
1,349.70%5.65M
419.11%6.08M
Cash inflows from investing activities
-71.17%31.98M
4,305.12%1.02B
8,849.81%1.01B
754.43%113.98M
1,863.96%110.95M
279.27%23.08M
37,423.31%11.32M
7,410.96%13.34M
1,349.70%5.65M
419.11%6.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.05%8.07M
10.22%230.92M
6.43%117.27M
-15.75%51.66M
-32.64%12.83M
-10.11%209.51M
8.50%110.19M
-15.47%61.32M
-34.61%19.04M
-20.81%233.09M
Cash outflows from investing activities
-37.05%8.07M
10.22%230.92M
6.43%117.27M
-15.75%51.66M
-32.64%12.83M
-10.11%209.51M
8.50%110.19M
-15.47%61.32M
-34.61%19.04M
-20.81%233.09M
Net cash flows from investing activities
-75.63%23.91M
521.43%785.69M
1,005.77%895.54M
229.88%62.32M
832.72%98.12M
17.87%-186.44M
2.67%-98.87M
34.02%-47.98M
54.72%-13.39M
23.38%-227M
Financing cash flow
Cash from bonds issue
66.50%6.78B
47.47%22.8B
57.80%17.54B
-13.61%9.41B
-43.40%4.07B
-27.92%15.46B
-12.97%11.11B
46.49%10.89B
173.94%7.19B
189.86%21.45B
Cash received relating to other financing activities
144.54%6.09B
26.59%24.6B
58.31%15.77B
-24.95%4.93B
7.24%2.49B
66.31%19.43B
11.55%9.96B
-2.83%6.57B
-41.32%2.32B
-12.32%11.68B
Cash inflows from financing activities
96.13%12.87B
35.84%47.4B
58.04%33.31B
-17.87%14.34B
-31.04%6.56B
5.31%34.89B
-2.88%21.07B
23.01%17.46B
44.52%9.52B
59.87%33.13B
Borrowing repayment
125.49%6.29B
48.19%12.83B
20.44%7.34B
10.33%5.34B
104.06%2.79B
66.31%8.66B
53.24%6.09B
74.33%4.84B
37.18%1.37B
108.39%5.21B
Dividend interest payment
17.54%369.74M
36.24%2.4B
51.77%1.43B
25.98%610.95M
70.17%314.56M
95.94%1.76B
43.65%944.47M
23.64%484.97M
11.96%184.84M
-0.50%898.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
--781.06K
----
--781.06K
----
----
----
----
----
664.60%19.8M
Cash payments relating to other financing activities
88.59%3.13B
56.52%18.07B
62.62%12.76B
-15.52%4.01B
-30.35%1.66B
-12.93%11.54B
-20.02%7.85B
-27.58%4.75B
-40.55%2.38B
-6.97%13.26B
Cash outflows from financing activities
105.51%9.8B
51.61%33.3B
44.67%21.53B
-1.10%9.96B
21.07%4.77B
13.43%21.96B
3.04%14.88B
3.57%10.07B
-23.88%3.94B
9.69%19.36B
Net cash flows from financing activities
71.25%3.08B
9.07%14.1B
90.19%11.77B
-40.72%4.38B
-67.80%1.8B
-6.11%12.93B
-14.65%6.19B
65.26%7.39B
294.80%5.58B
347.97%13.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.46%-4.92M
-238.55%-7.27M
-1.92%-5.55M
-274.20%-3.86M
310.87%6.04M
268.57%5.25M
-1,996.00%-5.44M
273.33%2.22M
311.12%1.47M
-75.35%1.42M
Net increase in cash and cash equivalents
1,337.63%10.99B
21.94%15.95B
-1.49%11.62B
211.87%7.46B
400.22%764.35M
149.82%13.08B
392.84%11.8B
-167.14%-6.66B
-110.85%-254.6M
299.45%5.24B
Add:Begin period cash and cash equivalents
22.53%86.72B
22.67%70.77B
22.67%70.77B
22.67%70.77B
22.67%70.77B
9.98%57.7B
9.98%57.7B
9.98%57.7B
9.98%57.7B
-4.76%52.46B
End period cash equivalent
36.59%97.71B
22.53%86.72B
18.57%82.4B
53.30%78.23B
24.54%71.54B
22.67%70.77B
26.69%69.49B
-18.20%51.03B
4.81%57.44B
9.98%57.7B
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
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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
Cash received from interests, fees and commissions 28.17%3.43B17.00%12.83B45.17%8.9B20.76%5.63B33.55%2.68B21.94%10.97B-4.28%6.13B2.99%4.66B-0.46%2.01B-9.71%8.99B
Net increase in repurchase business capital 596.27%21.56B-----69.16%-18.35B-----241.47%-4.34B-----502.75%-10.85B-----119.06%-1.27B--5.21B
Net increase in funds disbursed 23.43%-3.04B-----156.77%-9.01B-----31.94%-3.97B-----209.21%-3.51B-------3.01B--16.79B
Net cash received from trading securities 494.58%4.55B-45.86%11.11B-45.91%9.59B63.19%3.81B-128.33%-1.15B--20.52B715.80%17.72B88.73%2.33B127.14%4.07B----
Cash received relating to other operating activities -57.28%9.14B369.82%30.04B385.51%29.73B314.22%22.46B452.74%21.39B-29.30%6.39B-75.82%6.12B-71.11%5.42B95.30%3.87B-35.02%9.04B
Cash inflows from operating activities 144.07%35.64B42.70%57.67B33.51%20.86B98.40%38.7B157.92%14.6B0.93%40.41B-55.04%15.62B-37.13%19.5B-57.65%5.66B65.83%40.04B
Staff behalf paid 4.75%1.54B8.17%3.58B8.18%2.81B14.51%2.13B112.05%1.47B-4.85%3.31B-7.14%2.6B-13.62%1.86B-34.08%691.41M-1.72%3.48B
All taxes paid 9.10%285.18M243.36%1.65B228.99%1.12B182.60%733.65M48.68%261.39M-12.32%479.9M-24.56%340.69M-13.36%259.61M60.58%175.8M-18.72%547.32M
Cash paid for fees and commissions 5.75%679.92M-4.71%3.42B4.71%1.96B-5.82%1.63B-2.44%642.95M4.72%3.59B-9.97%1.87B6.94%1.73B-5.89%659.03M-5.56%3.43B
Net increase in financial assets held for trading purposes 76.80%22.84B5,955.40%4.35B75.90%-326.69M52.19%16.01B52.89%12.92B-99.59%71.75M-105.15%-1.36B-38.33%10.52B37.46%8.45B49.93%17.67B
Net increase in resale business funds (operating) 59.04%-2.07B----31.64%-2.99B-----128.27%-5.06B-----1,976.38%-4.38B-----135,062.02%-2.22B--12.34B
Cash paid relating to other operating activities -18.75%4.48B-39.10%10.99B78.35%19.33B-55.24%4.95B47.91%5.51B268.52%18.04B34.01%10.84B431.65%11.06B-15.34%3.73B19.27%4.9B
Cash outflows from operating activities 76.30%27.75B41.21%56.61B120.95%21.9B6.46%35.68B37.04%15.74B-17.10%40.09B-74.92%9.91B31.45%33.51B-7.42%11.49B63.60%48.35B
Net cash flows from operating activities 794.17%7.89B223.99%1.07B-118.21%-1.04B121.53%3.02B80.48%-1.14B103.96%329.12M220.06%5.71B-353.51%-14.01B-704.53%-5.82B-53.66%-8.31B
Investing cash flow
Cash received from disposal of investments ------897.47M--896.47M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.17%31.98M416.26%119.14M928.10%116.35M754.43%113.98M1,863.96%110.95M279.27%23.08M37,423.31%11.32M7,410.96%13.34M1,349.70%5.65M419.11%6.08M
Cash inflows from investing activities -71.17%31.98M4,305.12%1.02B8,849.81%1.01B754.43%113.98M1,863.96%110.95M279.27%23.08M37,423.31%11.32M7,410.96%13.34M1,349.70%5.65M419.11%6.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.05%8.07M10.22%230.92M6.43%117.27M-15.75%51.66M-32.64%12.83M-10.11%209.51M8.50%110.19M-15.47%61.32M-34.61%19.04M-20.81%233.09M
Cash outflows from investing activities -37.05%8.07M10.22%230.92M6.43%117.27M-15.75%51.66M-32.64%12.83M-10.11%209.51M8.50%110.19M-15.47%61.32M-34.61%19.04M-20.81%233.09M
Net cash flows from investing activities -75.63%23.91M521.43%785.69M1,005.77%895.54M229.88%62.32M832.72%98.12M17.87%-186.44M2.67%-98.87M34.02%-47.98M54.72%-13.39M23.38%-227M
Financing cash flow
Cash from bonds issue 66.50%6.78B47.47%22.8B57.80%17.54B-13.61%9.41B-43.40%4.07B-27.92%15.46B-12.97%11.11B46.49%10.89B173.94%7.19B189.86%21.45B
Cash received relating to other financing activities 144.54%6.09B26.59%24.6B58.31%15.77B-24.95%4.93B7.24%2.49B66.31%19.43B11.55%9.96B-2.83%6.57B-41.32%2.32B-12.32%11.68B
Cash inflows from financing activities 96.13%12.87B35.84%47.4B58.04%33.31B-17.87%14.34B-31.04%6.56B5.31%34.89B-2.88%21.07B23.01%17.46B44.52%9.52B59.87%33.13B
Borrowing repayment 125.49%6.29B48.19%12.83B20.44%7.34B10.33%5.34B104.06%2.79B66.31%8.66B53.24%6.09B74.33%4.84B37.18%1.37B108.39%5.21B
Dividend interest payment 17.54%369.74M36.24%2.4B51.77%1.43B25.98%610.95M70.17%314.56M95.94%1.76B43.65%944.47M23.64%484.97M11.96%184.84M-0.50%898.27M
-Including:Cash payments for dividends or profit to minority shareholders ------781.06K------781.06K--------------------664.60%19.8M
Cash payments relating to other financing activities 88.59%3.13B56.52%18.07B62.62%12.76B-15.52%4.01B-30.35%1.66B-12.93%11.54B-20.02%7.85B-27.58%4.75B-40.55%2.38B-6.97%13.26B
Cash outflows from financing activities 105.51%9.8B51.61%33.3B44.67%21.53B-1.10%9.96B21.07%4.77B13.43%21.96B3.04%14.88B3.57%10.07B-23.88%3.94B9.69%19.36B
Net cash flows from financing activities 71.25%3.08B9.07%14.1B90.19%11.77B-40.72%4.38B-67.80%1.8B-6.11%12.93B-14.65%6.19B65.26%7.39B294.80%5.58B347.97%13.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.46%-4.92M-238.55%-7.27M-1.92%-5.55M-274.20%-3.86M310.87%6.04M268.57%5.25M-1,996.00%-5.44M273.33%2.22M311.12%1.47M-75.35%1.42M
Net increase in cash and cash equivalents 1,337.63%10.99B21.94%15.95B-1.49%11.62B211.87%7.46B400.22%764.35M149.82%13.08B392.84%11.8B-167.14%-6.66B-110.85%-254.6M299.45%5.24B
Add:Begin period cash and cash equivalents 22.53%86.72B22.67%70.77B22.67%70.77B22.67%70.77B22.67%70.77B9.98%57.7B9.98%57.7B9.98%57.7B9.98%57.7B-4.76%52.46B
End period cash equivalent 36.59%97.71B22.53%86.72B18.57%82.4B53.30%78.23B24.54%71.54B22.67%70.77B26.69%69.49B-18.20%51.03B4.81%57.44B9.98%57.7B
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------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More