Founder Securities Co., Ltd. (SHA:601901)
China · Delayed Price · Currency is CNY 6.88
-0.03 (-0.43%)
Sep 9, 2026, 3:00 PM CST
Founder Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,544 | 3,970 | 2,207 | 2,152 | 2,148 | 1,822 |
Depreciation & Amortization, Total | 186.96 | 267.99 | 430.76 | 443.72 | 410.36 | 374.4 |
Gain (Loss) On Sale of Investments | -1,561 | -1,065 | 1,359 | -281.42 | 64.65 | 237.02 |
Change in Accounts Receivable | -37,213 | -1,494 | -20,862 | -34,735 | -11,815 | -35,209 |
Change in Accounts Payable | 33,083 | -2,283 | 15,191 | 23,549 | 2,988 | 47,883 |
Other Operating Activities | 1,422 | 1,270 | 1,487 | 978.23 | 669.07 | 686.57 |
Operating Cash Flow | 1,316 | 1,066 | 329.12 | -8,311 | -5,409 | 16,458 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -261.99 | -230.92 | -209.51 | -233.09 | -296.26 | -294.61 |
Other Investing Activities | 897.47 | 897.47 | - | - | - | - |
Investing Cash Flow | 1,069 | 785.69 | -186.44 | -227 | -296.26 | -293.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 24,596 | 19,429 | 11,683 | 13,325 | - |
Long-Term Debt Issued | - | 22,803 | 15,463 | 21,451 | 7,401 | 390.75 |
Total Debt Issued | 59,858 | 47,399 | 34,892 | 33,134 | 20,725 | 390.75 |
Short-Term Debt Repaid | - | -17,733 | -11,341 | -12,962 | -13,994 | -967.24 |
Long-Term Debt Repaid | - | -12,994 | -8,847 | -5,439 | -2,755 | -531.07 |
Lease Payments | -163.89 | -163.89 | -188.95 | -233.23 | -256.59 | -213.29 |
Total Debt Repaid | -35,777 | -30,727 | -20,188 | -18,401 | -16,749 | -1,498 |
Net Debt Issued (Repaid) | 24,080 | 16,672 | 14,704 | 14,732 | 3,976 | -1,108 |
Common Dividends Paid | -2,495 | -2,397 | -1,760 | -878.47 | -902.78 | -865.78 |
Other Financing Activities | 652.46 | -171.68 | -13.41 | -82.24 | 0.9 | 1.83 |
Financing Cash Flow | 22,238 | 14,103 | 12,931 | 13,772 | 3,074 | -1,972 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.79 | -7.27 | 5.25 | 1.42 | 5.78 | -0.15 |
Net Cash Flow | 24,607 | 15,948 | 13,079 | 5,235 | -2,625 | 14,193 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,054 | 835.4 | 119.61 | -8,544 | -5,705 | 16,164 |
Free Cash Flow Growth | -93.85% | 598.46% | - | - | - | 121.26% |
Free Cash Flow Margin | 8.92% | 8.08% | 1.59% | -121.82% | -73.96% | 188.48% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.01 | -1.03 | -0.69 | 1.95 |
Free Cash Flow After Leases | 890.58 | 671.5 | -69.35 | -8,777 | -5,961 | 15,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,802 | 3,419 | 3,589 | 3,427 | 3,628 | 2,883 |
Cash Income Tax Paid | 1,948 | 1,648 | 479.9 | 547.32 | 673.34 | 1,220 |