Fujian Apex Software Co.,LTD (SHA:603383)
China
· Delayed Price · Currency is CNY 41.29
-0.67 (-1.60%)
May 15, 2025, 2:45 PM CST
SHA:603383 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 199.11 | 193.99 | 233.26 | 166.04 | 137.43 | 108.51 | Upgrade
|
| Depreciation & Amortization | 8.36 | 8.36 | 11.25 | 10.92 | 10.31 | 6.94 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 0.14 | 0.14 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | - | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.24 | 0 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.54 | -11.54 | -11.39 | -4.99 | -9.59 | -14.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -3 | -3 | 1.26 | 1.39 | 1.17 | 2.69 | Upgrade
|
| Other Operating Activities | 51.59 | -0.76 | 1.87 | -1.2 | 1.91 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 13.83 | 13.83 | -10.38 | -3.27 | -3.41 | -7.22 | Upgrade
|
| Change in Inventory | 12.29 | 12.29 | -2.01 | -13.2 | -29.35 | -21.22 | Upgrade
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| Change in Accounts Payable | -33.75 | -33.75 | -6.88 | 20.56 | 38.69 | 99.04 | Upgrade
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| Change in Other Net Operating Assets | 7.73 | 7.73 | 15.77 | 25.87 | 2.09 | 0.01 | Upgrade
|
| Operating Cash Flow | 250.49 | 193.03 | 231.22 | 196.37 | 146.87 | 161.97 | Upgrade
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| Operating Cash Flow Growth | 24.49% | -16.52% | 17.75% | 33.70% | -9.32% | 33.92% | Upgrade
|
| Capital Expenditures | -5.12 | -5.81 | -37.93 | -5.19 | -11.8 | -13.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.19 | 0.01 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 0.24 | - | - | Upgrade
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| Investment in Securities | -354.75 | -216.25 | -160 | -50.27 | 219.41 | -180 | Upgrade
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| Other Investing Activities | 14.34 | 14.19 | 14.42 | 10.52 | 13.7 | 15.83 | Upgrade
|
| Investing Cash Flow | -345.49 | -207.68 | -183.5 | -44.7 | 221.3 | -177.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -6 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -6 | 6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.29 | 40.39 | - | Upgrade
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| Repurchase of Common Stock | -5.53 | -5.53 | -0.89 | -2.93 | - | -0.07 | Upgrade
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| Common Dividends Paid | -229.39 | -229.39 | -137.02 | -94.01 | -67.37 | -60.22 | Upgrade
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| Other Financing Activities | - | - | - | 0.49 | 1.86 | - | Upgrade
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| Financing Cash Flow | -234.92 | -234.92 | -137.91 | -88.16 | -31.13 | -54.29 | Upgrade
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| Net Cash Flow | -329.93 | -249.57 | -90.19 | 63.51 | 337.05 | -69.83 | Upgrade
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| Free Cash Flow | 245.37 | 187.22 | 193.29 | 191.18 | 135.07 | 148.62 | Upgrade
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| Free Cash Flow Growth | 25.96% | -3.14% | 1.10% | 41.54% | -9.12% | 33.88% | Upgrade
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| Free Cash Flow Margin | 36.73% | 28.21% | 25.98% | 30.61% | 26.86% | 42.46% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 0.92 | 0.95 | 0.94 | 0.67 | 0.74 | Upgrade
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| Cash Income Tax Paid | 44.29 | 47.52 | 53.17 | 49 | 40.04 | 26.58 | Upgrade
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| Levered Free Cash Flow | 531.29 | 98.76 | 88.29 | 123.84 | 120.96 | 119.81 | Upgrade
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| Unlevered Free Cash Flow | 531.29 | 98.76 | 88.29 | 123.84 | 121 | 119.89 | Upgrade
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| Change in Net Working Capital | -406.57 | 19.7 | 37.24 | -1.38 | -42.9 | -74.86 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.