Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)

SHA:688095 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	47.34	30.24	26.96	-90.94	-1.74	46.24
Depreciation & Amortization	41.49	41.49	36.49	26.27	25.63	20.12
Other Amortization	9.93	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	74.13	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	231.1	179.43	-64.34	-37.67	57.69	51.58
Operating Cash Flow Growth	-	-	-	-	11.85%	-62.88%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-17.01	-15.58	-24.55	-37.04	-9	-45.73
Sale of Property, Plant & Equipment	0.13	0.22	0.67	2.1	0.17	0.01
Cash Acquisitions	0.61	-240.56	-74.2	-	-	-69.95
Divestitures	-	-	-1.37	-	-	-
Investment in Securities	13.2	430.22	213.65	425.68	-247.46	-166.72
Other Investing Activities	29.54	32.71	33.08	52.38	49.45	67.4
Investing Cash Flow	26.47	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	191.39	-	-	-	-
Long-Term Debt Repaid	-	-20.94	-19.92	-9.27	-9.83	-8.68
Net Debt Issued (Repaid)	99.53	170.45	-19.92	-9.27	-9.83	-8.68
Issuance of Common Stock	25.44	36.21	25.21	18.46	-	4.4
Repurchase of Common Stock	-	-	-8.42	-7.35	-180.6	-200.08
Common Dividends Paid	-63.97	-30.51	-35.55	-31.59	-36.11	-38.5
Other Financing Activities	-8.99	-8.96	-	-	-	-
Financing Cash Flow	52.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-37.5	-14.77	5.77	7.58	29.4	-11.51
Net Cash Flow	272.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	214.1	163.85	-88.89	-74.7	48.69	5.85
Free Cash Flow Growth	-	-	-	-	732.89%	-95.22%
Free Cash Flow Margin	19.52%	15.36%	-12.50%	-12.23%	8.40%	1.08%
Free Cash Flow Per Share	2.35	1.81	-0.99	-0.84	0.55	0.06
Levered Free Cash Flow	143.72	46.25	-7.55	-29.48	102.23	61.98
Unlevered Free Cash Flow	147.64	49.56	-6.53	-28.72	102.67	62.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Income Tax Paid	60.83	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error