Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China · Delayed Price · Currency is CNY 52.15
+0.90 (1.76%)
Oct 30, 2026, 3:00 PM CST
SHA:688095 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 | Jan '22 Jan 1, 2022 |
Net Income | 76.5 | 30.24 | 26.96 | -90.94 | -1.74 | 46.24 |
Depreciation & Amortization | 38.88 | 41.49 | 36.49 | 26.27 | 25.63 | 20.12 |
Other Amortization | 12.54 | 9.93 | 5.03 | 5.99 | 5.51 | 4.46 |
Loss (Gain) From Sale of Assets | -9.61 | -9.61 | -19.98 | -0.45 | -0.81 | -0.61 |
Asset Writedown & Restructuring Costs | 20.23 | 20.23 | 113.52 | 49.23 | 21.69 | 12.01 |
Loss (Gain) From Sale of Investments | -6.98 | -6.98 | -167.92 | -15.76 | -20.88 | -78.27 |
Stock-Based Compensation | 38.87 | 38.87 | 2.3 | 6.65 | 17.84 | 36.06 |
Provision & Write-off of Bad Debts | 6.44 | 6.44 | 4.36 | 5.06 | 1.78 | 0.11 |
Other Operating Activities | 124.71 | 39.56 | 2.36 | 2.26 | 0.04 | 9.72 |
Change in Accounts Receivable | 22.78 | 22.78 | -41.57 | -36.58 | -11.58 | -39.32 |
Change in Inventory | -20.74 | -20.74 | 2.41 | 0.06 | -0.19 | - |
Change in Accounts Payable | 0.93 | 0.93 | 42.04 | 80.43 | 50.57 | 40.16 |
Change in Other Net Operating Assets | - | - | -35.58 | -40.92 | -21.65 | -1.13 |
Operating Cash Flow | 310.85 | 179.43 | -64.34 | -37.67 | 57.69 | 51.58 |
Operating Cash Flow Growth | 643.28% | - | - | - | 11.85% | -62.88% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -16.69 | -15.58 | -24.55 | -37.04 | -9 | -45.73 |
Sale of Property, Plant & Equipment | -0 | 0.22 | 0.67 | 2.1 | 0.17 | 0.01 |
Cash Acquisitions | -25.22 | -240.56 | -74.2 | - | - | -69.95 |
Divestitures | - | - | -1.37 | - | - | - |
Investment in Securities | -137.98 | 430.22 | 213.65 | 425.68 | -247.46 | -166.72 |
Other Investing Activities | 22.55 | 32.71 | 33.08 | 52.38 | 49.45 | 67.4 |
Investing Cash Flow | -157.34 | 207 | 147.29 | 443.12 | -206.85 | -215 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 191.39 | - | - | - | - |
Long-Term Debt Repaid | - | -20.94 | -19.92 | -9.27 | -9.83 | -8.68 |
Lease Payments | -16.15 | -16.15 | -13.72 | -9.27 | -9.83 | -8.68 |
Net Debt Issued (Repaid) | 58.29 | 170.45 | -19.92 | -9.27 | -9.83 | -8.68 |
Issuance of Common Stock | 36.21 | 36.21 | 25.21 | 18.46 | - | 4.4 |
Repurchase of Common Stock | - | - | -8.42 | -7.35 | -180.6 | -200.08 |
Common Dividends Paid | -67.09 | -30.51 | -35.55 | -31.59 | -36.11 | -38.5 |
Other Financing Activities | -28.26 | -8.96 | - | - | - | - |
Financing Cash Flow | -0.85 | 167.2 | -38.68 | -29.75 | -226.55 | -242.86 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -74.15 | -14.77 | 5.77 | 7.58 | 29.4 | -11.51 |
Net Cash Flow | 78.5 | 538.86 | 50.03 | 383.28 | -346.3 | -417.8 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 294.15 | 163.85 | -88.89 | -74.7 | 48.69 | 5.85 |
Free Cash Flow Growth | 1737.30% | - | - | - | 732.89% | -95.22% |
Free Cash Flow Margin | 26.39% | 15.36% | -12.50% | -12.23% | 8.40% | 1.08% |
Free Cash Flow Per Share | 3.22 | 1.81 | -0.99 | -0.84 | 0.55 | 0.06 |
Levered Free Cash Flow | 127.23 | 46.25 | -7.55 | -29.48 | 102.23 | 61.98 |
Unlevered Free Cash Flow | 128.29 | 49.56 | -6.53 | -28.72 | 102.67 | 62.42 |
Free Cash Flow After Leases | 278 | 147.7 | -102.61 | -83.97 | 38.86 | -2.83 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 80.75 | 51.19 | 64.27 | 42.75 | 27.96 | 31.4 |
Change in Working Capital | 9.27 | 9.27 | -67.46 | -25.98 | 8.64 | 1.76 |