Fujian Apex Software Co.,LTD (603383.SS) - Kasstroomoverzicht per kwartaal

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603383.SS
Financiële Gegevens

41.26 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	52.453	32.574	16.208	113.313	58.114	39.698	22.137	92.59	38.074	33.264	2.111	61.573	32.112	41.879	1.861	46.878	26.664	33.56	1.406	69.753	21.273	30.873	5.287	63.804	19.69	33.221	3.062	64.264	11.377	24.946	1.322	55.995	-5.224	28.369	-8.658	11.107	11.107
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.597	2.597	10.163	-5.086	2.83	2.83	2.776	2.776	2.755	2.755	3.073	3.073	2.093	2.093	6.938	-3.588	3.588	0	6.061	-2.602	2.602	0	5.284	-2.499	2.499	0	4.476	-2.233	2.233	0	4.467	-2.203	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-62.871	62.297	0	80.42	-36.713	110.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	15.775	-9.555	9.555	0	25.871	-14.089	14.089	0	3.757	0	0	0	0.012	-0.004	0.004	0	1.297	0	0.421	0	6.693	0	2.269	0	1.89	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	3.378	77.511	-77.511	0	-16.476	86.1	-86.1	0	-30.669	70.337	-70.337	0	-28.427	59.973	-59.973	0	-13.257	42.305	-42.305	0	-3.992	29.124	-29.124	0	-12.372	32.196	-32.196	0	-9.974	31.625	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-10.384	55.964	-55.964	0	-3.272	49.23	-49.23	0	-3.411	44.468	-44.468	0	-7.219	47.892	-47.892	0	-2.494	41.727	-41.727	0	-9.726	23.84	-23.84	0	1.77	18.975	-18.975	0	-0.65	21.405	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-2.013	21.547	-21.547	0	-13.204	36.871	-36.871	0	-29.353	25.869	-25.869	0	-21.22	12.085	-12.085	0	-12.059	0.998	-0.998	0	-0.959	7.552	-7.552	0	-16.033	13.22	-13.22	0	-9.324	10.22	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	9.542	-9.542	0	-25.871	14.089	-14.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	15.775	-9.542	9.542	0	25.871	-14.089	14.089	0	2.094	0	0	0	0.012	-0.004	0.004	0	1.297	-0.421	0.421	0	6.693	-2.269	2.269	0	1.89	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-18.879	-29.729	-164.186	173.435	-39.141	-16.51	-2.83	-92.59	-38.074	-40.821	-2.111	-61.573	-32.112	-41.879	-74.006	-46.878	-26.664	-33.56	-1.406	-69.753	-21.273	-30.873	-5.287	-63.804	-19.69	-33.221	-3.062	-64.264	-11.377	-24.946	-1.322	-55.995	5.224	-28.369	8.658	-10.481	-10.481
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	33.574	0.248	-147.978	316.063	18.973	20.358	22.137	92.59	38.074	33.264	-0	245.369	21.281	-31.845	-74.238	202.137	37.483	-10.144	-67.506	177.486	22.896	-11.861	-67.581	132.715	2.781	-4.293	-38.55	109.13	23.145	-4.398	-24.212	109.088	21.561	0	0	0.626	0.626
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.653	-3.179	-0.517	-0.775	-1.338	-3.724	-0.445	-0.913	-32.849	-0.517	-1.636	-0.937	-2.097	-0.975	-1.034	-5.809	-3.981	-6.923	-4.394	-1.192	-0.839	-3.55	-4.146	-1.157	-1.074	-0.795	-1.474	-0.322	-4.175	-56.646	-1.208	-0.346	-0.445	-0.375	-0.829	0	0	-1.459	-1.459
Netto Overnames Numbers are in millions	0	0	0.005	0	0.157	0	-138.9	0	0	0.727	-0.489	-0	0	0	1.034	5.809	3.981	6.923	4.394	1.192	0.003	-4.498	4.146	1.162	1.074	0.795	1.474	0.322	4.228	56.646	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-399.998	-435	-785	-70	-190	-494.357	-350	-765.643	-440	-330	-390	-230	-380	-280.01	-260	-360	-530	-330	-630	-490	-340	-474	-527	-512	-525	-630	-290	-530	-452	-620	-460	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	192.163	413.757	587.365	153.751	120	429.382	488.9	532.432	453.71	382.384	232.422	282.211	393.233	311.797	292.223	534.524	524.569	343.039	424.627	454.111	404.057	491.387	528.041	559.95	656.727	526.231	265.222	720.738	435.589	675.676	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.03	-0	0	-69.331	0.01	138.9	0	0	-0.727	0.489	-0	0.238	31.787	-1.034	-5.809	-3.981	-6.923	-4.394	-2.095	0.903	-3.55	-4.146	-1.157	-1.074	-0.795	-1.474	-0.322	-4.175	-56.646	241.498	-430	0	0.005	0.013	0	0	-9.996	-9.996
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.488	-24.392	-198.147	82.976	-71.182	-68.689	138.455	-234.125	-19.139	51.867	-159.214	51.274	11.374	30.812	31.189	168.715	-9.412	6.116	-209.767	-37.984	64.123	5.788	-3.105	46.798	130.653	-104.565	-26.252	190.416	-20.533	-0.97	-219.71	-430.346	-0.445	-0.37	-0.816	0	0	-11.455	-11.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.888	0	0	0	-2.93	0	0	0	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.888	0	-0.615	0	-2.927	0	0	0	0	0	0	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-41.077	0	-188.317	0	0	0	-137.024	0	0	0	-94.008	0	-67.3	0	-67.309	-0.065	-0.066	-0.06	-60.093	0	0	0	-60.107	0	0	0	-42.934	0	0	0	0	0	0	0	0	0	-1.482	-1.482
Overige Financieringsactiviteiten Numbers are in millions	0	-5.008	-0.521	0	0	-0.273	0	-0.605	-0.01	0.003	8.286	0	0.489	107.424	0	-6	2.125	0.068	-0.068	6	0	0	-0.416	0	0	0	0	0	0	-1.08	38.044	364.928	-0.35	0	-0.35	0	0	59.173	59.173
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-46.086	-0.521	-188.317	0	-0.273	0	-137.628	-0.01	-2.927	8.286	-94.008	0.489	40.124	0	-73.309	2.06	-0.066	-0.128	-54.093	0	0	-0.416	-60.107	0	0	0	-40.974	0	-1.08	38.044	364.928	-0.35	0	-0.35	0	0	57.691	57.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-2.432	-140.623	208.724	-8.948	-45.787	-121.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-299.513	247.137	-172.459	-104.222	37.804	247.101	154.172	-353.827	-137.635	350.254	-121.802	-55.257	-109.687	313.924	50.247	59.037	-86.159	208.187	-172.412	-102.221	-3.383	182.323	20.327	-25.17	63.071	28.151	-23.471	145.149	-59.083	107.079	-158.52	-69.816	-25.006	108.718	20.395	0	0	46.862	46.862
Kaspositie aan het Einde van de Periode Numbers are in millions	392.205	688.832	441.695	626.352	730.574	938.406	691.305	537.133	890.96	1,028.595	678.341	800.143	855.4	965.087	651.163	600.916	541.879	628.038	419.851	592.263	694.484	697.867	515.544	495.218	520.388	457.316	429.166	452.637	307.488	366.572	259.492	418.013	487.828	512.835	404.117	0	0	46.862	46.862

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