Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China flag China · Delayed Price · Currency is CNY
64.81
+0.23 (0.36%)
May 30, 2025, 2:45 PM CST

SHA:688095 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
28.1723.39-91.2-1.7446.24115.29
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Depreciation & Amortization
33.3133.3126.2725.6320.129.28
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Other Amortization
8.228.225.995.514.463.24
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Loss (Gain) From Sale of Assets
-19.98-19.98-0.45-0.81-0.61-0.69
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Asset Writedown & Restructuring Costs
113.52113.5249.2321.6912.010.07
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Loss (Gain) From Sale of Investments
-167.92-167.92-15.76-20.88-78.27-22.25
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Stock-Based Compensation
2.32.36.6517.8436.06-
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Provision & Write-off of Bad Debts
4.364.365.061.780.111.06
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Other Operating Activities
-6.115.932.520.049.720.85
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Change in Accounts Receivable
-41.57-41.57-36.58-11.58-39.32-16.65
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Change in Inventory
2.412.410.06-0.19--
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Change in Accounts Payable
42.0442.0480.4350.5740.1645.98
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Change in Other Net Operating Assets
-35.58-35.58-40.92-21.65-1.13-
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Operating Cash Flow
-71.6-64.34-37.6757.6951.58138.94
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Operating Cash Flow Growth
---11.85%-62.88%21.72%
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Capital Expenditures
-26.08-24.55-37.04-9-45.73-16.68
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Sale of Property, Plant & Equipment
0.540.672.10.170.010.02
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Cash Acquisitions
-315.37-74.2---69.95-
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Divestitures
-1.37-1.37----
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Investment in Securities
476.85213.65425.68-247.46-166.72-1,730
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Other Investing Activities
34.7433.0852.3849.4567.49.03
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Investing Cash Flow
169.31147.29443.12-206.85-215-1,737
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Long-Term Debt Issued
-----1.18
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Short-Term Debt Repaid
--6.2----
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Long-Term Debt Repaid
--13.72-9.27-9.83-8.68-5.46
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Total Debt Repaid
-19.92-19.92-9.27-9.83-8.68-5.46
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Net Debt Issued (Repaid)
107.97-19.92-9.27-9.83-8.68-4.28
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Issuance of Common Stock
35.9825.2118.46-4.42,872
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Repurchase of Common Stock
-8.42-8.42-7.35-180.6-200.08-
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Common Dividends Paid
-35.56-35.55-31.59-36.11-38.5-
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Dividends Paid
-35.56-35.55-31.59-36.11-38.5-
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Other Financing Activities
7.93-----301.31
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Financing Cash Flow
107.9-38.68-29.75-226.55-242.862,566
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Foreign Exchange Rate Adjustments
8.525.777.5829.4-11.51-5.28
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Net Cash Flow
214.1250.03383.28-346.3-417.8962.81
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Free Cash Flow
-97.68-88.89-74.748.695.85122.26
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Free Cash Flow Growth
---732.89%-95.22%15.28%
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Free Cash Flow Margin
-13.12%-12.50%-12.23%8.40%1.08%26.09%
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Free Cash Flow Per Share
-1.08-0.99-0.840.550.061.59
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Cash Interest Paid
-----0.09
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Cash Income Tax Paid
47.5664.2742.7527.9631.445.65
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Levered Free Cash Flow
67.29-7.54-28.99102.2361.9873.76
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Unlevered Free Cash Flow
68.59-6.52-28.23102.6762.4273.82
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Change in Net Working Capital
-125.55-50.51-48.07-85.35-55.29-10.72
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.