6019
SHH:601901
Founder Securities Co., Ltd.
- Stock
Last Close
7.26
26/07 07:00
Market Cap
62.81B
Beta: 0.64
Volume Today
82.39M
Avg: 32.36M
PE Ratio
21.31
PFCF: −9.44
Dividend Yield
0.19%
Payout:37.86%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10B - | 1.80B 63.77% | 4.10B 127.65% | 2.58B 36.99% | 1.45B 43.75% | 680.33M 53.16% | 982.87M 44.47% | 1.20B 21.90% | 1.87B 56.28% | 2.20B 17.64% | 2.25B 2.05% | |
depreciation and amortization | 91.04M - | 83.37M 8.43% | 116.86M 40.18% | 174.94M 49.69% | 154.52M 11.67% | 154.55M 0.02% | 167.98M 8.69% | 172.90M 2.93% | 374.40M 116.54% | 410.36M 9.60% | 443.72M 8.13% | |
deferred income tax | -137.32M - | -205.17M 49.41% | 310.94M 251.55% | -86.39M 127.78% | ||||||||
stock based compensation | 137.32M - | 205.17M 49.41% | -310.94M 251.55% | 86.39M 127.78% | ||||||||
change in working capital | -5.00B - | 13.85B 376.95% | -4.03B 129.08% | -19.98B 396.04% | 4.35B 121.75% | -10.32B 337.36% | 21.34B 306.88% | 3.69B 82.70% | 12.98B 251.70% | -8.91B 168.65% | -11.37B 27.53% | |
accounts receivables | 17.15B - | 14.21B 17.12% | -35.21B 347.75% | -11.82B 66.44% | ||||||||
inventory | -8.78M - | 8.78M 200% | -0.45 - | -0.62 37.78% | ||||||||
accounts payables | 4.33B - | -10.31B 338.22% | 47.88B 564.23% | 2.99B 93.76% | ||||||||
other working capital | -4.99B - | 13.84B 377.26% | -137.32M - | -205.17M 49.41% | 310.94M 251.55% | -86.39M 127.78% | ||||||
other non cash items | -333.67M - | -2.31B 593.60% | -14.69B 534.83% | -7.63B 48.06% | 2.70B 135.41% | 3.09B 14.40% | 2.82B 8.86% | 2.50B 11.36% | 1.23B 50.88% | 892.32M 27.26% | 365.10M 59.08% | |
net cash provided by operating activities | -4.14B - | 13.42B 423.81% | -14.50B 208.08% | -24.85B 71.35% | 8.66B 134.82% | -6.39B 173.82% | 25.31B 496.09% | 7.56B 70.13% | 16.46B 117.70% | -5.41B 132.86% | -8.31B 53.66% | |
investments in property plant and equipment | -85.32M - | -135.03M 58.27% | -182.49M 35.15% | -170.93M 6.34% | -219.53M 28.44% | -236.31M 7.64% | -241.07M 2.01% | -254.88M 5.73% | -294.61M 15.59% | -294.35M 0.09% | -233.09M 20.81% | |
acquisitions net | 40.51M - | 12.77M 68.47% | 17.93M 40.38% | 2.94M 83.63% | 1.52M - | -917.28M 60,288.03% | 1.18M 100.13% | -1.91M 261.59% | ||||
purchases of investments | -105.41M - | -94.20M 10.63% | -736.07M 681.40% | -345.23M 53.10% | -30.03M - | -18.64M 37.94% | -3.01M 83.83% | 1.01M 133.40% | ||||
sales maturities of investments | 965.34K - | 31.21M 3,132.54% | 100.46M 221.95% | 86.23M 14.17% | 75.80M 12.09% | 54.92M 27.55% | 28.51M 48.09% | 917.28M 3,117.43% | 1.83M 99.80% | 900K 50.95% | ||
other investing activites | 1.34B - | 1.00M 99.93% | 26.01B 2,601,063.86% | 896.30M 96.55% | 72.29M 91.93% | 28.12M 61.11% | 1.52M 94.58% | -917.28M 60,288.03% | 1.18M 100.13% | -1.91M 261.59% | 6.08M 419.11% | |
net cash used for investing activites | 1.19B - | -184.25M 115.50% | 25.21B 13,782.94% | 469.31M 98.14% | -71.44M 115.22% | -153.27M 114.56% | -239.55M 56.29% | -1.19B 397.11% | -293.43M 75.36% | -296.26M 0.96% | -227.00M 23.38% | |
debt repayment | -3.30B - | -3B 9.09% | -11.68B - | -167.18M 98.57% | -11.50B 6,779.19% | -12.73B 10.69% | -317.78M 97.50% | -4.23B 1,231.96% | -5.21B 22.99% | |||
common stock issued | 7.97M - | 79.09M 892.19% | ||||||||||
common stock repurchased | -7.97M - | -79.09M 892.19% | ||||||||||
dividends paid | -228.59M - | -184.05M 19.48% | -594.01M 222.74% | -3.14B 428.30% | -2.21B 29.74% | -1.64B 25.75% | -2.48B 51.71% | -1.20B 51.70% | -863.01M 28.05% | -900.19M 4.31% | -878.47M 2.41% | |
other financing activites | 3.30B - | 3.55B 7.68% | 28.03B 688.90% | 7.24B 74.17% | 164.20M 97.73% | 5.52B 3,260.84% | -5.46B 199.02% | 8.89B 262.65% | -790.71M 108.90% | 8.21B 1,137.95% | 19.86B 141.93% | |
net cash used provided by financing activities | 3.07B - | 69.25M 97.75% | 24.44B 35,191.75% | 4.10B 83.21% | -13.72B 434.42% | 3.71B 127.07% | -19.45B 623.62% | -5.04B 74.08% | -1.97B 60.90% | 3.07B 255.94% | 13.77B 347.97% | |
effect of forex changes on cash | -10.38M - | 1.07M 110.29% | 34.21M 3,103.22% | 7.76M 77.33% | -1.39M 117.87% | 15.96K 101.15% | 1.12M 6,947.33% | 6.16M 447.20% | -154.47K 102.51% | 5.78M 3,838.86% | 1.42M 75.35% | |
net change in cash | 105.06M - | 13.31B 12,566.50% | 35.18B 164.36% | -20.27B 157.63% | -5.14B 74.66% | -2.83B 44.95% | 5.62B 298.73% | 1.33B 76.27% | 14.19B 964.03% | -2.62B 118.49% | 5.24B 299.45% | |
cash at beginning of period | 13.56B - | 13.69B 0.98% | 27.00B 97.18% | 62.18B 130.29% | 41.90B 32.61% | 36.77B 12.26% | 33.94B 7.69% | 39.56B 16.56% | 40.89B 3.37% | 55.08B 34.71% | 52.46B 4.76% | |
cash at end of period | 13.66B - | 27.00B 97.59% | 62.18B 130.29% | 41.90B 32.61% | 36.77B 12.26% | 33.94B 7.69% | 39.56B 16.56% | 40.89B 3.37% | 55.08B 34.71% | 52.46B 4.76% | 57.70B 9.98% | |
operating cash flow | -4.14B - | 13.42B 423.81% | -14.50B 208.08% | -24.85B 71.35% | 8.66B 134.82% | -6.39B 173.82% | 25.31B 496.09% | 7.56B 70.13% | 16.46B 117.70% | -5.41B 132.86% | -8.31B 53.66% | |
capital expenditure | -85.32M - | -135.03M 58.27% | -182.49M 35.15% | -170.93M 6.34% | -219.53M 28.44% | -236.31M 7.64% | -241.07M 2.01% | -254.88M 5.73% | -294.61M 15.59% | -294.35M 0.09% | -233.09M 20.81% | |
free cash flow | -4.23B - | 13.29B 414.09% | -14.69B 210.55% | -25.03B 70.39% | 8.44B 133.71% | -6.63B 178.55% | 25.07B 478.32% | 7.31B 70.86% | 16.16B 121.26% | -5.70B 135.28% | -8.54B 49.82% |
All numbers in CNY (except ratios and percentages)