Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China · Delayed Price · Currency is CNY 92.85
-0.78 (-0.83%)
At close: Feb 13, 2026
SHA:688095 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -10.31 | 26.96 | -90.94 | -1.74 | 46.24 | 115.29 |
Depreciation & Amortization | 33.31 | 33.31 | 26.27 | 25.63 | 20.12 | 9.28 |
Other Amortization | 8.22 | 8.22 | 5.99 | 5.51 | 4.46 | 3.24 |
Loss (Gain) From Sale of Assets | -19.98 | -19.98 | -0.45 | -0.81 | -0.61 | -0.69 |
Asset Writedown & Restructuring Costs | 113.52 | 113.52 | 49.23 | 21.69 | 12.01 | 0.07 |
Loss (Gain) From Sale of Investments | -167.92 | -167.92 | -15.76 | -20.88 | -78.27 | -22.25 |
Stock-Based Compensation | 2.3 | 2.3 | 6.65 | 17.84 | 36.06 | - |
Provision & Write-off of Bad Debts | 4.36 | 4.36 | 5.06 | 1.78 | 0.11 | 1.06 |
Other Operating Activities | 145.79 | 2.36 | 2.26 | 0.04 | 9.72 | 0.85 |
Change in Accounts Receivable | -41.57 | -41.57 | -36.58 | -11.58 | -39.32 | -16.65 |
Change in Inventory | 2.41 | 2.41 | 0.06 | -0.19 | - | - |
Change in Accounts Payable | 42.04 | 42.04 | 80.43 | 50.57 | 40.16 | 45.98 |
Change in Other Net Operating Assets | -35.58 | -35.58 | -40.92 | -21.65 | -1.13 | - |
Operating Cash Flow | 41.82 | -64.34 | -37.67 | 57.69 | 51.58 | 138.94 |
Operating Cash Flow Growth | - | - | - | 11.85% | -62.88% | 21.72% |
Capital Expenditures | -25.81 | -24.55 | -37.04 | -9 | -45.73 | -16.68 |
Sale of Property, Plant & Equipment | -4.87 | 0.67 | 2.1 | 0.17 | 0.01 | 0.02 |
Cash Acquisitions | -270.42 | -74.2 | - | - | -69.95 | - |
Divestitures | -1.37 | -1.37 | - | - | - | - |
Investment in Securities | 415.31 | 213.65 | 425.68 | -247.46 | -166.72 | -1,730 |
Other Investing Activities | 37.43 | 33.08 | 52.38 | 49.45 | 67.4 | 9.03 |
Investing Cash Flow | 150.27 | 147.29 | 443.12 | -206.85 | -215 | -1,737 |
Long-Term Debt Issued | - | - | - | - | - | 1.18 |
Long-Term Debt Repaid | - | -19.92 | -9.27 | -9.83 | -8.68 | -5.46 |
Net Debt Issued (Repaid) | 173.19 | -19.92 | -9.27 | -9.83 | -8.68 | -4.28 |
Issuance of Common Stock | 25.21 | 25.21 | 18.46 | - | 4.4 | 2,872 |
Repurchase of Common Stock | -8.42 | -8.42 | -7.35 | -180.6 | -200.08 | - |
Common Dividends Paid | -29.15 | -35.55 | -31.59 | -36.11 | -38.5 | - |
Dividends Paid | -29.15 | -35.55 | -31.59 | -36.11 | -38.5 | - |
Other Financing Activities | 33.12 | - | - | - | - | -301.31 |
Financing Cash Flow | 193.95 | -38.68 | -29.75 | -226.55 | -242.86 | 2,566 |
Foreign Exchange Rate Adjustments | 20.59 | 5.77 | 7.58 | 29.4 | -11.51 | -5.28 |
Net Cash Flow | 406.62 | 50.03 | 383.28 | -346.3 | -417.8 | 962.81 |
Free Cash Flow | 16.01 | -88.89 | -74.7 | 48.69 | 5.85 | 122.26 |
Free Cash Flow Growth | - | - | - | 732.89% | -95.22% | 15.28% |
Free Cash Flow Margin | 1.82% | -12.50% | -12.23% | 8.40% | 1.08% | 26.09% |
Free Cash Flow Per Share | 0.18 | -0.99 | -0.84 | 0.55 | 0.06 | 1.59 |
Cash Interest Paid | - | - | - | - | - | 0.09 |
Cash Income Tax Paid | 46.92 | 64.27 | 42.75 | 27.96 | 31.4 | 45.65 |
Levered Free Cash Flow | -13.36 | -7.55 | -29.48 | 102.23 | 61.98 | 73.76 |
Unlevered Free Cash Flow | -11.36 | -6.53 | -28.72 | 102.67 | 62.42 | 73.82 |
Change in Working Capital | -67.46 | -67.46 | -25.98 | 8.64 | 1.76 | 32.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.