Fujian Apex Software Co.,LTD (SHA:603383)

SHA:603383 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	196.38	178.2	193.99	233.26	166.04	137.43
Depreciation & Amortization	7.38	7.59	9.53	11.25	10.92	10.31
Other Amortization	2.04	2.04	0.45	0.14	0.14	0.02
Loss (Gain) From Sale of Assets	-	-	0.04	0.01	-	-0.01
Asset Writedown & Restructuring Costs	-1.4	0.09	0.01	0.24	0	0.08
Loss (Gain) From Sale of Investments	-26.38	-23.07	-11.54	-11.39	-4.99	-9.59
Provision & Write-off of Bad Debts	1.49	1.49	-3	1.26	1.39	1.17
Other Operating Activities	1.85	2.25	-0.76	1.87	-1.2	1.91
Change in Accounts Receivable	71.65	15.06	13.83	-10.38	-3.27	-3.41
Change in Inventory	-19.27	-10.68	12.29	-2.01	-13.2	-29.35
Change in Accounts Payable	-12.56	54.72	-33.75	-6.88	20.56	38.69
Change in Other Net Operating Assets	1.06	2.92	7.73	15.77	25.87	2.09
Operating Cash Flow	222.32	225.15	193.03	231.22	196.37	146.87
Operating Cash Flow Growth	2.46%	16.64%	-16.52%	17.75%	33.70%	-9.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.86	-3.34	-5.81	-37.93	-5.19	-11.8
Sale of Property, Plant & Equipment	-	-	0.19	0.01	-	-
Cash Acquisitions	-	-	-	-	0.24	-
Investment in Securities	-110	-389.5	-216.25	-160	-50.27	219.41
Other Investing Activities	25.21	17.98	14.19	14.42	10.52	13.7
Investing Cash Flow	-88.65	-374.87	-207.68	-183.5	-44.7	221.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Repaid	-	-	-	-	-	-6
Total Debt Repaid	-	-	-	-	-	-6
Net Debt Issued (Repaid)	-	-	-	-	-	-6
Issuance of Common Stock	-	-	-	-	8.29	40.39
Repurchase of Common Stock	-0.08	-0.08	-5.53	-0.89	-2.93	-
Common Dividends Paid	-164.3	-164.31	-229.39	-137.02	-94.01	-67.37
Other Financing Activities	-0.02	-	-	-	0.49	1.86
Financing Cash Flow	-164.41	-164.39	-234.92	-137.91	-88.16	-31.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-30.74	-314.11	-249.57	-90.19	63.51	337.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	218.46	221.81	187.22	193.29	191.18	135.07
Free Cash Flow Growth	3.14%	18.48%	-3.14%	1.10%	41.54%	-9.12%
Free Cash Flow Margin	37.41%	38.14%	28.21%	25.98%	30.61%	26.86%
Free Cash Flow Per Share	1.06	1.08	0.92	0.95	0.94	0.67
Levered Free Cash Flow	38.17	159.39	98.76	88.29	123.84	120.96
Unlevered Free Cash Flow	38.17	159.39	98.76	88.29	123.84	121

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	51.86	49.02	47.52	53.17	49	40.04
Change in Working Capital	40.96	56.55	4.3	-5.43	24.07	5.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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