Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China
· Delayed Price · Currency is CNY 71.11
-0.09 (-0.13%)
May 9, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | - | -90.94 | -1.74 | 46.24 | 115.29 | Upgrade
|
| Depreciation & Amortization | - | - | 24.46 | 25.63 | 20.12 | 9.28 | Upgrade
|
| Other Amortization | - | - | 7.81 | 5.51 | 4.46 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.81 | -0.61 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 48.83 | 21.69 | 12.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -15.77 | -20.88 | -78.27 | -22.25 | Upgrade
|
| Stock-Based Compensation | - | - | 6.65 | 17.84 | 36.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.06 | 1.78 | 0.11 | 1.06 | Upgrade
|
| Other Operating Activities | - | - | 2.27 | 0.04 | 9.72 | 0.85 | Upgrade
|
| Change in Accounts Receivable | - | - | -36.58 | -11.58 | -39.32 | -16.65 | Upgrade
|
| Change in Inventory | - | - | 0.06 | -0.19 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | 80.43 | 50.57 | 40.16 | 45.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -40.92 | -21.65 | -1.13 | - | Upgrade
|
| Operating Cash Flow | - | - | -37.67 | 57.69 | 51.58 | 138.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 11.85% | -62.88% | 21.72% | Upgrade
|
| Capital Expenditures | - | - | -37.04 | -9 | -45.73 | -16.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.1 | 0.17 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -69.95 | - | Upgrade
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| Investment in Securities | - | - | 425.68 | -247.46 | -166.72 | -1,730 | Upgrade
|
| Other Investing Activities | - | - | 52.38 | 49.45 | 67.4 | 9.03 | Upgrade
|
| Investing Cash Flow | - | - | 443.12 | -206.85 | -215 | -1,737 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.27 | -9.83 | -8.68 | -5.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -9.27 | -9.83 | -8.68 | -4.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.4 | 2,872 | Upgrade
|
| Repurchase of Common Stock | - | - | -7.35 | -180.6 | -200.08 | - | Upgrade
|
| Common Dividends Paid | - | - | -31.59 | -36.11 | -38.5 | - | Upgrade
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| Dividends Paid | - | - | -31.59 | -36.11 | -38.5 | - | Upgrade
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| Other Financing Activities | - | - | 18.46 | - | - | -301.31 | Upgrade
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| Financing Cash Flow | - | - | -29.75 | -226.55 | -242.86 | 2,566 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 7.58 | 29.4 | -11.51 | -5.28 | Upgrade
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| Net Cash Flow | - | - | 383.28 | -346.3 | -417.8 | 962.81 | Upgrade
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| Free Cash Flow | - | - | -74.7 | 48.69 | 5.85 | 122.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | 732.89% | -95.22% | 15.28% | Upgrade
|
| Free Cash Flow Margin | - | - | -12.23% | 8.40% | 1.08% | 26.09% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.84 | 0.55 | 0.06 | 1.59 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 42.75 | 27.96 | 31.4 | 45.65 | Upgrade
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| Levered Free Cash Flow | - | - | -28.99 | 102.23 | 61.98 | 73.76 | Upgrade
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| Unlevered Free Cash Flow | - | - | -28.23 | 102.67 | 62.42 | 73.82 | Upgrade
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| Change in Net Working Capital | -108.12 | - | -48.07 | -85.35 | -55.29 | -10.72 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.