Founder Securities Co Ltd
SSE:601901
Founder Securities Co Ltd
SSE:601901
Price:
7.68
CNY
-0.26%
Market Closed
Market Cap:
¥63.2B
Cash Flow Statement
Cash Flow Statement
Founder Securities Co Ltd
Founder Securities Co Ltd
Currency: CNY
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(711)
|
(453)
|
(362)
|
(369)
|
(272)
|
(276)
|
(279)
|
(270)
|
(312)
|
(265)
|
(299)
|
(309)
|
(413)
|
(500)
|
(546)
|
(747)
|
(793)
|
(1 122)
|
(1 791)
|
(2 008)
|
(2 092)
|
(2 091)
|
(1 609)
|
(1 010)
|
(878)
|
(490)
|
(609)
|
(652)
|
(540)
|
(429)
|
(549)
|
(104)
|
(255)
|
(570)
|
(161)
|
(470)
|
(439)
|
(543)
|
(655)
|
(1 022)
|
(950)
|
(1 040)
|
(976)
|
(1 220)
|
(1 199)
|
(912)
|
(915)
|
(673)
|
(671)
|
(632)
|
(592)
|
(547)
|
(614)
|
(507)
|
(436)
|
(480)
|
(565)
|
(954)
|
(1 260)
|
|
| Change in Working Capital |
(7 434)
|
(5 211)
|
(4 510)
|
(8 762)
|
(5 355)
|
(7 293)
|
(5 891)
|
(5 452)
|
(5 462)
|
(2 950)
|
(3 271)
|
(7 553)
|
(11 465)
|
(12 888)
|
(14 245)
|
(12 845)
|
(2 991)
|
(28 166)
|
(8 403)
|
(12 863)
|
(8 845)
|
19 579
|
(3 147)
|
3 632
|
(4 484)
|
1 717
|
6 958
|
8 524
|
3 334
|
(7 021)
|
(16 941)
|
(14 529)
|
(6 893)
|
(8 114)
|
3 456
|
3 220
|
5 068
|
523
|
329
|
(3 395)
|
(23 414)
|
(15 716)
|
(21 581)
|
(28 468)
|
(16 422)
|
(11 512)
|
2 991
|
3 344
|
1 869
|
17 441
|
9 111
|
48
|
(945)
|
(26 527)
|
(28 419)
|
(28 886)
|
(14 886)
|
(10 811)
|
(19 488)
|
|
| Cash from Operating Activities |
(6 298)
N/A
|
(4 184)
+34%
|
(3 608)
+14%
|
(8 008)
-122%
|
(4 413)
+45%
|
(6 426)
-46%
|
(5 047)
+21%
|
(4 681)
+7%
|
(4 602)
+2%
|
(1 870)
+59%
|
(2 037)
-9%
|
(4 227)
-108%
|
(3 580)
+15%
|
(3 700)
-3%
|
1 309
N/A
|
13 421
+925%
|
17 002
+27%
|
34 295
+102%
|
1 935
-94%
|
(14 505)
N/A
|
(32 569)
-125%
|
(40 826)
-25%
|
(25 955)
+36%
|
(24 855)
+4%
|
(10 120)
+59%
|
(9 217)
+9%
|
(1 889)
+80%
|
8 655
N/A
|
5 225
-40%
|
(5 917)
N/A
|
(3 400)
+43%
|
(6 390)
-88%
|
15 071
N/A
|
18 692
+24%
|
19 024
+2%
|
25 308
+33%
|
14 050
-44%
|
8 942
-36%
|
13 256
+48%
|
7 560
-43%
|
19
-100%
|
8 058
+42 309%
|
11 571
+44%
|
16 458
+42%
|
14 105
-14%
|
9 853
-30%
|
1 677
-83%
|
(5 409)
N/A
|
(3 292)
+39%
|
1 237
N/A
|
(5 465)
N/A
|
(8 311)
-52%
|
(15 098)
-82%
|
(27 848)
-84%
|
2 159
N/A
|
329
-85%
|
5 016
+1 424%
|
17 355
+246%
|
(6 423)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(154)
|
(154)
|
(136)
|
(117)
|
(148)
|
(131)
|
(153)
|
(138)
|
(130)
|
(122)
|
(85)
|
(83)
|
(105)
|
(148)
|
(135)
|
(150)
|
(135)
|
(120)
|
(182)
|
(264)
|
(237)
|
(256)
|
(171)
|
(71)
|
(98)
|
(93)
|
(220)
|
(236)
|
(246)
|
(241)
|
(236)
|
(238)
|
(228)
|
(242)
|
(241)
|
(281)
|
(245)
|
(242)
|
(255)
|
(243)
|
(320)
|
(373)
|
(295)
|
(308)
|
(277)
|
(178)
|
(296)
|
(260)
|
(264)
|
(272)
|
(233)
|
(223)
|
(222)
|
(242)
|
(210)
|
(203)
|
(200)
|
(217)
|
|
| Other Items |
35
|
21
|
(199)
|
(1 677)
|
(3 197)
|
(3 027)
|
(2 696)
|
235
|
1 756
|
1 441
|
1 122
|
1 274
|
1 274
|
1 433
|
1 557
|
(49)
|
(50)
|
(93)
|
26 462
|
25 394
|
26 249
|
26 223
|
(175)
|
640
|
(215)
|
(159)
|
(172)
|
148
|
148
|
149
|
166
|
83
|
0
|
83
|
28
|
2
|
0
|
(937)
|
(977)
|
(936)
|
(933)
|
6
|
10
|
1
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
19
|
17
|
23
|
128
|
124
|
1 025
|
|
| Cash from Investing Activities |
(184)
N/A
|
(133)
+28%
|
(353)
-165%
|
(1 813)
-414%
|
(3 314)
-83%
|
(3 175)
+4%
|
(2 827)
+11%
|
82
N/A
|
1 617
+1 872%
|
1 311
-19%
|
1 000
-24%
|
1 189
+19%
|
1 192
+0%
|
1 328
+11%
|
1 409
+6%
|
(184)
N/A
|
(200)
-9%
|
(227)
-14%
|
26 341
N/A
|
25 211
-4%
|
25 985
+3%
|
25 985
N/A
|
(432)
N/A
|
469
N/A
|
(286)
N/A
|
(257)
+10%
|
(264)
-3%
|
(71)
+73%
|
(88)
-24%
|
(96)
-9%
|
(74)
+23%
|
(153)
-107%
|
(155)
-1%
|
(146)
+6%
|
(214)
-47%
|
(240)
-12%
|
(280)
-17%
|
(1 183)
-323%
|
(1 220)
-3%
|
(1 191)
+2%
|
(1 176)
+1%
|
(315)
+73%
|
(363)
-15%
|
(293)
+19%
|
(310)
-6%
|
(280)
+10%
|
(183)
+35%
|
(296)
-62%
|
(260)
+12%
|
(265)
-2%
|
(272)
-3%
|
(227)
+17%
|
(211)
+7%
|
(202)
+4%
|
(224)
-11%
|
(186)
+17%
|
(75)
+60%
|
(76)
-2%
|
808
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 300
|
3 456
|
4 800
|
6 300
|
(300)
|
0
|
21 000
|
19 500
|
19 800
|
29 800
|
(3 000)
|
(3 000)
|
3 000
|
0
|
(12 800)
|
(10 900)
|
(11 513)
|
(10 873)
|
6 937
|
5 439
|
5 475
|
(5 236)
|
(8 610)
|
(9 056)
|
(11 501)
|
(2 070)
|
(7 210)
|
(9 141)
|
(12 414)
|
(10 928)
|
(5 386)
|
(2 587)
|
73
|
(3 670)
|
392
|
418
|
4 902
|
9 428
|
9 361
|
12 643
|
16 245
|
20 443
|
17 640
|
12 473
|
6 805
|
2 259
|
4 823
|
11 983
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(382)
|
(417)
|
(417)
|
(419)
|
(38)
|
(229)
|
(229)
|
(227)
|
(348)
|
(146)
|
(184)
|
0
|
(336)
|
(368)
|
(594)
|
(705)
|
(2 427)
|
(3 156)
|
(3 140)
|
(3 536)
|
(2 739)
|
(2 091)
|
(2 205)
|
(2 262)
|
(1 391)
|
(1 667)
|
(1 637)
|
(1 676)
|
(1 724)
|
(1 978)
|
(2 484)
|
(2 219)
|
(2 139)
|
(1 755)
|
(1 199)
|
(1 109)
|
(1 048)
|
(916)
|
(863)
|
(832)
|
(700)
|
(973)
|
(900)
|
(851)
|
(975)
|
(814)
|
(878)
|
(898)
|
(971)
|
(1 168)
|
(1 760)
|
(1 890)
|
(1 885)
|
(2 249)
|
|
| Other |
0
|
0
|
5 715
|
5 715
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
0
|
0
|
553
|
6 132
|
12 617
|
11 105
|
5 232
|
(2 045)
|
(12 225)
|
(4 653)
|
4 243
|
4 721
|
12 485
|
8 181
|
(3)
|
1 765
|
(72)
|
(2 577)
|
(123)
|
1 602
|
(23)
|
(1 039)
|
(5 465)
|
(6 160)
|
(289)
|
834
|
8 572
|
6 724
|
155
|
192
|
(1 181)
|
(746)
|
(1 489)
|
480
|
(928)
|
(1 142)
|
(53)
|
(2 506)
|
(1 595)
|
(1 605)
|
22
|
1 403
|
7 886
|
8 778
|
6 983
|
8 780
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
5 715
N/A
|
5 715
N/A
|
0
N/A
|
5 333
N/A
|
(417)
N/A
|
(417)
N/A
|
(419)
0%
|
(38)
+91%
|
(229)
-503%
|
3 071
N/A
|
3 004
-2%
|
4 452
+48%
|
6 154
+38%
|
69
-99%
|
5 717
+8 186%
|
33 281
+482%
|
30 237
-9%
|
24 438
-19%
|
27 051
+11%
|
(17 652)
N/A
|
(10 809)
+39%
|
4 103
N/A
|
(5 816)
N/A
|
(3 054)
+47%
|
(4 810)
-57%
|
(13 721)
-185%
|
(11 370)
+17%
|
5 474
N/A
|
1 196
-78%
|
3 714
+211%
|
(5 310)
N/A
|
(10 359)
-95%
|
(12 076)
-17%
|
(19 449)
-61%
|
(10 449)
+46%
|
(9 636)
+8%
|
(10 061)
-4%
|
(5 042)
+50%
|
(5 314)
-5%
|
(6 280)
-18%
|
(3 311)
+47%
|
(1 972)
+40%
|
(5 247)
-166%
|
(1 797)
+66%
|
(75)
+96%
|
3 074
N/A
|
7 436
+142%
|
8 333
+12%
|
9 323
+12%
|
13 772
+48%
|
17 939
+30%
|
16 691
-7%
|
12 709
-24%
|
12 931
+2%
|
9 147
-29%
|
9 921
+8%
|
18 514
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
(15)
|
(17)
|
(17)
|
(16)
|
(1)
|
(1)
|
(2)
|
(8)
|
(11)
|
(10)
|
(6)
|
(1)
|
1
|
1
|
(1)
|
(3)
|
19
|
34
|
30
|
47
|
32
|
8
|
7
|
(11)
|
(38)
|
(1)
|
(12)
|
10
|
46
|
0
|
4
|
0
|
(3)
|
1
|
21
|
7
|
(37)
|
6
|
0
|
(2)
|
27
|
(0)
|
(2)
|
1
|
6
|
6
|
4
|
4
|
(0)
|
1
|
4
|
3
|
(4)
|
5
|
10
|
(1)
|
5
|
|
| Net Change in Cash |
(6 489)
N/A
|
(4 325)
+33%
|
1 739
N/A
|
(4 123)
N/A
|
(2 030)
+51%
|
(4 284)
-111%
|
(8 292)
-94%
|
(5 017)
+39%
|
(3 406)
+32%
|
(605)
+82%
|
(1 277)
-111%
|
23
N/A
|
610
+2 552%
|
2 079
+241%
|
8 873
+327%
|
13 307
+50%
|
22 518
+69%
|
67 346
+199%
|
58 532
-13%
|
35 178
-40%
|
20 497
-42%
|
(32 446)
N/A
|
(37 164)
-15%
|
(20 275)
+45%
|
(16 215)
+20%
|
(12 539)
+23%
|
(7 001)
+44%
|
(5 138)
+27%
|
(6 245)
-22%
|
(529)
+92%
|
(2 232)
-322%
|
(2 829)
-27%
|
9 610
N/A
|
8 187
-15%
|
6 731
-18%
|
5 620
-17%
|
3 342
-41%
|
(1 870)
N/A
|
1 938
N/A
|
1 333
-31%
|
(6 471)
N/A
|
1 460
N/A
|
7 925
+443%
|
14 193
+79%
|
8 546
-40%
|
7 777
-9%
|
1 425
-82%
|
(2 625)
N/A
|
3 887
N/A
|
9 309
+139%
|
3 586
-61%
|
5 235
+46%
|
2 634
-50%
|
(11 356)
N/A
|
14 639
N/A
|
13 079
-11%
|
14 098
+8%
|
27 199
+93%
|
12 903
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 517)
N/A
|
(4 338)
+33%
|
(3 762)
+13%
|
(8 144)
-116%
|
(4 530)
+44%
|
(6 574)
-45%
|
(5 178)
+21%
|
(4 834)
+7%
|
(4 740)
+2%
|
(2 000)
+58%
|
(2 159)
-8%
|
(4 312)
-100%
|
(3 663)
+15%
|
(3 805)
-4%
|
1 161
N/A
|
13 286
+1 044%
|
16 852
+27%
|
34 160
+103%
|
1 815
-95%
|
(14 687)
N/A
|
(32 833)
-124%
|
(41 063)
-25%
|
(26 211)
+36%
|
(25 026)
+5%
|
(10 191)
+59%
|
(9 315)
+9%
|
(1 982)
+79%
|
8 435
N/A
|
4 989
-41%
|
(6 163)
N/A
|
(3 641)
+41%
|
(6 626)
-82%
|
14 833
N/A
|
18 464
+24%
|
18 782
+2%
|
25 067
+33%
|
13 769
-45%
|
8 697
-37%
|
13 014
+50%
|
7 305
-44%
|
(224)
N/A
|
7 737
N/A
|
11 198
+45%
|
16 164
+44%
|
13 797
-15%
|
9 576
-31%
|
1 499
-84%
|
(5 705)
N/A
|
(3 552)
+38%
|
973
N/A
|
(5 737)
N/A
|
(8 544)
-49%
|
(15 321)
-79%
|
(28 069)
-83%
|
1 918
N/A
|
120
-94%
|
4 813
+3 924%
|
17 156
+256%
|
(6 640)
N/A
|
|
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