Fujian Apex Software Co.,LTD (SHA:603383)
China · Delayed Price · Currency is CNY 24.90
-1.66 (-6.25%)
Oct 30, 2026, 3:00 PM CST
SHA:603383 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 | Sep '26 Sep 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 | 186.98 | 178.2 | 193.99 | 233.26 | 166.04 | 137.43 |
Depreciation & Amortization | 6.91 | 7.59 | 9.53 | 11.25 | 10.92 | 10.31 |
Other Amortization | 2.72 | 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 | 0.09 | 0.09 | 0.01 | 0.24 | 0 | 0.08 |
Loss (Gain) From Sale of Investments | -23.07 | -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 | 15.73 | 2.25 | -0.76 | 1.87 | -1.2 | 1.91 |
Change in Accounts Receivable | 15.06 | 15.06 | 13.83 | -10.38 | -3.27 | -3.41 |
Change in Inventory | -10.68 | -10.68 | 12.29 | -2.01 | -13.2 | -29.35 |
Change in Accounts Payable | 54.72 | 54.72 | -33.75 | -6.88 | 20.56 | 38.69 |
Change in Other Net Operating Assets | 2.92 | 2.92 | 7.73 | 15.77 | 25.87 | 2.09 |
Operating Cash Flow | 247.41 | 225.15 | 193.03 | 231.22 | 196.37 | 146.87 |
Operating Cash Flow Growth | 19.04% | 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 | Sep '26 Sep 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 | -4.61 | -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 | -109.2 | -389.5 | -216.25 | -160 | -50.27 | 219.41 |
Other Investing Activities | 19.66 | 17.98 | 14.19 | 14.42 | 10.52 | 13.7 |
Investing Cash Flow | -94.15 | -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 | Sep '26 Sep 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 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 | Sep '26 Sep 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 Cash Flow | -11.14 | -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 | Sep '26 Sep 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 | 242.8 | 221.81 | 187.22 | 193.29 | 191.18 | 135.07 |
Free Cash Flow Growth | 20.15% | 18.48% | -3.14% | 1.10% | 41.54% | -9.12% |
Free Cash Flow Margin | 42.19% | 38.14% | 28.21% | 25.98% | 30.61% | 26.86% |
Free Cash Flow Per Share | 1.18 | 1.08 | 0.92 | 0.95 | 0.94 | 0.67 |
Levered Free Cash Flow | 81.79 | 159.39 | 98.76 | 88.29 | 123.84 | 120.96 |
Unlevered Free Cash Flow | 81.79 | 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 | Sep '26 Sep 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 Income Tax Paid | 48.17 | 49.02 | 47.52 | 53.17 | 49 | 40.04 |
Change in Working Capital | 56.55 | 56.55 | 4.3 | -5.43 | 24.07 | 5.56 |