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002196 Zhejiang Founder Motor

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  • 9.70
  • +0.88+9.98%
Not Open Apr 24 15:00 CST
4.81BMarket Cap-136.62P/E (TTM)

Zhejiang Founder Motor Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.16%589.96M
3.20%2.57B
-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
Refunds of taxes and levies
2.39%3.55M
957.35%53.34M
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
Cash received relating to other operating activities
188.78%55.74M
-28.42%244.54M
-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
Cash inflows from operating activities
11.22%649.26M
1.09%2.87B
-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
Goods services cash paid
49.80%453.47M
-1.65%1.9B
-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
Staff behalf paid
-13.16%100.26M
17.09%413.43M
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
All taxes paid
29.73%19.9M
49.67%39.49M
-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
Cash paid relating to other operating activities
156.72%59.91M
-43.56%204.31M
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
Cash outflows from operating activities
38.68%633.54M
-4.34%2.55B
-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
Net cash flows from operating activities
-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
972.63%162.66M
464.89%194.71M
174.23%203.68M
-98.53%2.08M
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
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
-88.22%161.2K
-90.51%120.81K
-61.01%120.81K
217.85%11.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.50%440K
116.30%12.08M
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
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
209.91%57.33M
50.97%224.67M
-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
Cash inflows from investing activities
274.65%71.33M
1.16%238.59M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.97%72.7M
-10.98%290.6M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--8.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
134.91%18.15M
Cash paid relating to other investing activities
-23.04%25.38M
23.50%195.04M
-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
Cash outflows from investing activities
29.90%98.08M
0.26%485.64M
-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
Net cash flows from investing activities
52.63%-26.75M
0.59%-247.05M
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
Financing cash flow
Cash received from capital contributions
----
--400K
----
----
85.03%-154K
----
----
----
-123.83%-1.03M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--400K
----
----
----
----
----
----
----
----
Cash from borrowing
55.28%114.67M
-7.39%548.11M
-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
Cash received relating to other financing activities
----
--11.73M
----
----
----
----
-99.92%30.31K
----
----
237.15%194.2M
Cash inflows from financing activities
55.60%114.67M
-5.34%560.24M
-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
Borrowing repayment
60.55%96.39M
13.39%415.03M
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
Dividend interest payment
4.58%7.56M
17.14%31.18M
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
Cash payments relating to other financing activities
----
23.84%148.23M
-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
Cash outflows from financing activities
10.89%103.94M
16.03%594.43M
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
Net cash flows from financing activities
153.53%10.73M
-143.01%-34.19M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.49%294.15K
-534.82%-4.46M
-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
Net increase in cash and cash equivalents
-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
179.02%91.32M
84.40%-21.39M
121.98%17.42M
-156.02%-130.23M
Add:Begin period cash and cash equivalents
12.98%242.11M
-0.60%214.29M
-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
End period cash equivalent
-8.31%242.1M
12.98%242.11M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 5.16%589.96M3.20%2.57B-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%2.24B
Refunds of taxes and levies 2.39%3.55M957.35%53.34M190.61%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
Cash received relating to other operating activities 188.78%55.74M-28.42%244.54M-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
Cash inflows from operating activities 11.22%649.26M1.09%2.87B-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%2.58B
Goods services cash paid 49.80%453.47M-1.65%1.9B-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%1.97B
Staff behalf paid -13.16%100.26M17.09%413.43M18.55%283.88M23.22%199.05M29.80%115.45M1.84%353.09M-1.07%239.47M-2.54%161.54M-2.78%88.95M37.23%346.7M
All taxes paid 29.73%19.9M49.67%39.49M-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%31.57M
Cash paid relating to other operating activities 156.72%59.91M-43.56%204.31M19.16%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
Cash outflows from operating activities 38.68%633.54M-4.34%2.55B-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%2.58B
Net cash flows from operating activities -87.62%15.72M88.06%313.53M13.89%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
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 69,192.56%13.56M-88.41%1.84M123.87%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.50%440K116.30%12.08M563.30%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
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 209.91%57.33M50.97%224.67M-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
Cash inflows from investing activities 274.65%71.33M1.16%238.59M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.97%72.7M-10.98%290.6M-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%748.36M
Cash paid to acquire investments --------------------------------------8.03M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------134.91%18.15M
Cash paid relating to other investing activities -23.04%25.38M23.50%195.04M-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
Cash outflows from investing activities 29.90%98.08M0.26%485.64M-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%1.4B
Net cash flows from investing activities 52.63%-26.75M0.59%-247.05M45.39%-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
Financing cash flow
Cash received from capital contributions ------400K--------85.03%-154K-------------123.83%-1.03M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------400K--------------------------------
Cash from borrowing 55.28%114.67M-7.39%548.11M-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%577.91M
Cash received relating to other financing activities ------11.73M-----------------99.92%30.31K--------237.15%194.2M
Cash inflows from financing activities 55.60%114.67M-5.34%560.24M-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%772.11M
Borrowing repayment 60.55%96.39M13.39%415.03M35.18%309.66M182.54%174.68M56.31%60.04M156.66%366.02M104.03%229.08M168.69%61.82M125.93%38.41M-69.08%142.6M
Dividend interest payment 4.58%7.56M17.14%31.18M86.01%22.13M62.05%14.66M82.52%7.23M145.64%26.62M155.61%11.9M259.34%9.05M285.92%3.96M7.49%10.84M
Cash payments relating to other financing activities ----23.84%148.23M-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
Cash outflows from financing activities 10.89%103.94M16.03%594.43M27.29%403.64M108.28%250.81M39.56%93.74M152.80%512.32M123.17%317.11M181.54%120.42M184.07%67.17M-61.20%202.66M
Net cash flows from financing activities 153.53%10.73M-143.01%-34.19M-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%569.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.49%294.15K-534.82%-4.46M-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%2.2M
Net increase in cash and cash equivalents -100.01%-7.03K2,255.49%27.82M-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
Add:Begin period cash and cash equivalents 12.98%242.11M-0.60%214.29M-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%345.81M
End period cash equivalent -8.31%242.1M12.98%242.11M-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%215.58M
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 with explanatory notes------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------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.