Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China · Delayed Price · Currency is CNY 74.45
-2.94 (-3.80%)
Sep 18, 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -44.01 | 23.39 | -91.2 | -1.74 | 46.24 | 115.29 | Upgrade |
Depreciation & Amortization | 38.78 | 33.31 | 26.27 | 25.63 | 20.12 | 9.28 | Upgrade |
Other Amortization | 7.28 | 8.22 | 5.99 | 5.51 | 4.46 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | -24.29 | -19.98 | -0.45 | -0.81 | -0.61 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 125.77 | 113.52 | 49.23 | 21.69 | 12.01 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -57.21 | -167.92 | -15.76 | -20.88 | -78.27 | -22.25 | Upgrade |
Stock-Based Compensation | 7.58 | 2.3 | 6.65 | 17.84 | 36.06 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.24 | 4.36 | 5.06 | 1.78 | 0.11 | 1.06 | Upgrade |
Other Operating Activities | -10.14 | 5.93 | 2.52 | 0.04 | 9.72 | 0.85 | Upgrade |
Change in Accounts Receivable | -47.38 | -41.57 | -36.58 | -11.58 | -39.32 | -16.65 | Upgrade |
Change in Inventory | -33.19 | 2.41 | 0.06 | -0.19 | - | - | Upgrade |
Change in Accounts Payable | 55.92 | 42.04 | 80.43 | 50.57 | 40.16 | 45.98 | Upgrade |
Change in Other Net Operating Assets | -35.58 | -35.58 | -40.92 | -21.65 | -1.13 | - | Upgrade |
Operating Cash Flow | -45.83 | -64.34 | -37.67 | 57.69 | 51.58 | 138.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | 11.85% | -62.88% | 21.72% | Upgrade |
Capital Expenditures | -26.25 | -24.55 | -37.04 | -9 | -45.73 | -16.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.67 | 2.1 | 0.17 | 0.01 | 0.02 | Upgrade |
Cash Acquisitions | -270.42 | -74.2 | - | - | -69.95 | - | Upgrade |
Divestitures | -1.37 | -1.37 | - | - | - | - | Upgrade |
Investment in Securities | 320.61 | 213.65 | 425.68 | -247.46 | -166.72 | -1,730 | Upgrade |
Other Investing Activities | 34.25 | 33.08 | 52.38 | 49.45 | 67.4 | 9.03 | Upgrade |
Investing Cash Flow | 57.35 | 147.29 | 443.12 | -206.85 | -215 | -1,737 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.18 | Upgrade |
Short-Term Debt Repaid | - | -6.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.72 | -9.27 | -9.83 | -8.68 | -5.46 | Upgrade |
Total Debt Repaid | -8.22 | -19.92 | -9.27 | -9.83 | -8.68 | -5.46 | Upgrade |
Net Debt Issued (Repaid) | 183.17 | -19.92 | -9.27 | -9.83 | -8.68 | -4.28 | Upgrade |
Issuance of Common Stock | 25.21 | 25.21 | 18.46 | - | 4.4 | 2,872 | Upgrade |
Repurchase of Common Stock | -2 | -8.42 | -7.35 | -180.6 | -200.08 | - | Upgrade |
Common Dividends Paid | -27.91 | -35.55 | -31.59 | -36.11 | -38.5 | - | Upgrade |
Dividends Paid | -27.91 | -35.55 | -31.59 | -36.11 | -38.5 | - | Upgrade |
Other Financing Activities | -6.71 | - | - | - | - | -301.31 | Upgrade |
Financing Cash Flow | 171.75 | -38.68 | -29.75 | -226.55 | -242.86 | 2,566 | Upgrade |
Foreign Exchange Rate Adjustments | 17.67 | 5.77 | 7.58 | 29.4 | -11.51 | -5.28 | Upgrade |
Net Cash Flow | 200.95 | 50.03 | 383.28 | -346.3 | -417.8 | 962.81 | Upgrade |
Free Cash Flow | -72.08 | -88.89 | -74.7 | 48.69 | 5.85 | 122.26 | Upgrade |
Free Cash Flow Growth | - | - | - | 732.89% | -95.22% | 15.28% | Upgrade |
Free Cash Flow Margin | -9.05% | -12.50% | -12.23% | 8.40% | 1.08% | 26.09% | Upgrade |
Free Cash Flow Per Share | -0.81 | -0.99 | -0.84 | 0.55 | 0.06 | 1.59 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.09 | Upgrade |
Cash Income Tax Paid | 30.24 | 64.27 | 42.75 | 27.96 | 31.4 | 45.65 | Upgrade |
Levered Free Cash Flow | -190.69 | -7.54 | -28.99 | 102.23 | 61.98 | 73.76 | Upgrade |
Unlevered Free Cash Flow | -188.61 | -6.52 | -28.23 | 102.67 | 62.42 | 73.82 | Upgrade |
Change in Working Capital | -92.85 | -67.46 | -25.98 | 8.64 | 1.76 | 32.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.