Fujian Foxit Software Development Joint Stock Co.,Ltd
SSE:688095.SS
71.2 (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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -23.842 | 73.125 | -10.609 | -37.781 | -13.866 | -36.114 | -11.346 | -10.072 | -12.448 | 15.415 | 4.988 | 5.957 | -6.208 | 15.654 | 30.831 | 22.686 | 30.744 | 30.922 | 31.455 | 36.518 | 19.675 | 11.974 | 6.544 | 16.802 | 12.057 | 6.089 | 3.54 | 13.726 | 1.517 | 1.298 | 10.291 | -0.736 | 3.277 | 4.071 | 4.071 | 11.686 | 11.686 | 7.657 | 7.657 | 7.801 | 3.106 | 6.059 | 6.059 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 9.673 | 9.673 | 7.783 | -12.834 | 8.349 | 8.349 | 4.261 | 4.261 | 11.301 | 11.301 | 7.356 | 7.356 | 4.914 | 4.914 | 9.282 | -4.532 | 2.335 | 2.197 | 2.152 | 0 | 0 | 0 | 5.299 | -3.922 | 3.922 | 0 | 3.497 | -3.138 | 3.138 | 0 | 1.672 | 1.43 | 1.392 | 1.392 | 1.687 | 1.277 | 1.152 | 1.152 | 1.151 | 1.277 | 0.314 | 0.314 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -7.499 | -17.121 | 0 | -20.409 | -14.457 | -13.552 | 0 | 0 | 0 | 0.326 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 6.648 | -14.997 | 14.997 | 0 | 17.839 | -15.814 | 15.814 | 0 | 36.055 | -14.884 | 14.884 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -77.443 | 22.9 | -22.9 | 0 | -11.763 | 13.563 | -13.563 | 0 | -40.453 | 10.32 | -10.32 | 0 | -16.649 | -8.132 | 10.479 | -18.827 | 11.045 | 0 | 0 | 0 | -10.027 | -5.811 | 5.811 | 0 | -13.125 | 4.802 | -4.802 | 0 | 12.621 | 13.776 | -14.384 | -14.384 | -21.576 | -21.576 | 15.933 | 15.933 | -1.953 | -6.157 | 22.066 | 22.066 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -36.579 | 22.934 | -22.934 | 0 | -11.577 | 13.563 | -13.563 | 0 | -39.324 | 10.32 | -10.32 | 0 | -16.649 | -8.132 | 8.132 | 0 | -1.779 | 0 | 0 | 0 | -10.027 | -5.811 | 5.811 | 0 | -15.641 | 4.802 | -4.802 | 0 | 12.508 | 13.663 | -14.384 | -14.384 | -21.576 | -21.576 | 15.857 | 15.857 | -6.011 | 0 | 22.067 | 22.067 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.06 | -0.034 | 0.034 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.043 | -0.161 | -0.001 | -0.001 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.654 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -40.924 | 0 | 0 | 0 | -21.654 | 0 | 0 | 0 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.996 | -5.996 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0.011 | -82.799 | -35.452 | 37.781 | 27.16 | 40.685 | -8.349 | 10.072 | 12.448 | 7.314 | -13.382 | 58.407 | 6.208 | -15.654 | -30.831 | -22.686 | -30.744 | 0.984 | 1.278 | -3.617 | -19.675 | 15.196 | 7.26 | -1.028 | 24.336 | -7.598 | 4.527 | 10.851 | 3.509 | 10.375 | -13.435 | -3.284 | -9.083 | 0.223 | 0.223 | 11.372 | 11.782 | -28.166 | -28.166 | -3.368 | -1.174 | 6.331 | 6.331 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -23.831 | -19.346 | -46.061 | 30.102 | 0.864 | -12.104 | -11.346 | -10.072 | -12.448 | 22.729 | -8.394 | 37.678 | -8.669 | 11.447 | 11.144 | 51.496 | 26.619 | 44.72 | 16.103 | 46.099 | 27.075 | 27.17 | 13.804 | 11.045 | 26.66 | 8.224 | 8.067 | 14.949 | 6.69 | 10.009 | -3.144 | 10.273 | 9.4 | -8.698 | -8.698 | 3.17 | 3.17 | -3.424 | -3.424 | 3.631 | -2.948 | 34.77 | 34.77 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.32 | -19.097 | -2.423 | -2.239 | -0.788 | -8.563 | -14.065 | -4.952 | -9.459 | -3.188 | -2.031 | -1.839 | -1.944 | -10.007 | -10.263 | -21.509 | -3.954 | -8.149 | -2.658 | -4.298 | -1.578 | -5.368 | -1.212 | -1.102 | -0.415 | -0.552 | -0.599 | -0.503 | -1.821 | 1.235 | -0.889 | -0.263 | -2.034 | -2.64 | -2.64 | -4.168 | -4.168 | -0.652 | -0.652 | -0.265 | -0.265 | -0.619 | -3.098 | -6.881 | -6.881 |
| Netto Overnames
| -241.17 | -29.247 | 5.41 | -44.805 | 0.218 | 2.042 | 0.059 | 0.001 | 0.001 | 0.085 | 0.004 | 0 | -0 | 2.688 | -72.642 | 0.006 | 0 | 0.015 | 0.009 | 0 | 0 | 0.001 | -3.624 | -0 | 0 | -2.166 | 0 | 0 | 0 | -7.349 | -52.315 | -0.445 | 0 | -10.056 | -10.056 | -1.347 | -1.347 | -6.753 | -6.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -731.564 | -1,676.434 | -1,482.214 | -2,322.036 | -1,886.325 | -1,369.995 | -1,627.533 | -1,563.741 | -1,335.198 | -1,976.68 | -2,051.97 | -1,540.02 | -1,482.567 | -2,676.602 | -2,654.866 | -936.757 | -2,098.755 | -2,124.314 | -1,692 | -43.7 | -27.3 | -66.62 | -34.527 | -55.6 | -13.723 | 0 | 0 | 0 | -7.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.198 | 9.793 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 981.879 | 1,716.399 | 1,430.953 | 2,594.613 | 1,871.783 | 1,465.517 | 1,510.424 | 1,739.082 | 1,659.502 | 1,661.542 | 1,942.421 | 1,516.216 | 1,736.508 | 2,414.141 | 2,734.762 | 1,407.678 | 1,706.168 | 2,056.87 | 37.839 | 36.507 | 41.567 | 26.343 | 15.56 | 55.928 | 12.574 | 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.216 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.084 | -6.481 | -3.898 | -44.805 | -14.325 | -2.02 | 2.02 | -1.738 | 1.738 | -2.46 | -0.936 | 0.013 | -0.002 | 4.137 | 1.81 | 0.009 | -1.048 | 35.799 | -34.352 | -3.017 | -4.451 | -0.188 | -0.295 | 1.36 | 0.56 | -10.123 | -2.071 | 15.287 | 0 | -3.429 | -7.722 | -1.932 | -2.106 | -1.301 | -1.301 | -6.641 | -6.641 | -0.298 | -0.298 | 35.56 | 35.56 | 0.001 | -0 | -41.18 | -41.18 |
| Kasstroom uit Investeringsactiviteiten
| 6.909 | -14.86 | -52.172 | 225.533 | -15.113 | 86.982 | -129.095 | 168.652 | 316.584 | -320.701 | -112.512 | -25.629 | 251.995 | -265.643 | -1.199 | 449.428 | -397.588 | -39.779 | -1,691.162 | -14.507 | 8.238 | -45.833 | -24.099 | 0.586 | -1.003 | -12.841 | -2.67 | 14.784 | -7.351 | -9.542 | -60.927 | -2.641 | -4.139 | -13.997 | -13.997 | -12.155 | -12.155 | -7.704 | -7.704 | 35.295 | 35.295 | -12.793 | 6.911 | -48.062 | -48.062 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 127.89 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 | 0 | 0.085 | -4.415 | -0.043 | -0.051 | 0.103 | -1.226 | -0.15 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.147 | -0.248 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 6.425 | -6.425 | 0 | -7.35 | 0 | 0 | 0 | -180.598 | 180.598 | -180.598 | 0 | -200.17 | 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 |
| Uitgekeerde Dividenden
| -0.01 | 0 | -0.149 | -35.4 | -0 | -0.073 | -1.344 | -30.2 | -0.023 | -0 | -1.62 | -34.49 | -0.005 | -0.031 | -2.783 | -35.739 | -0.006 | -0.002 | -0.002 | -0.046 | -0.053 | -0.051 | -0.056 | -18.152 | -0.061 | -0.061 | 0 | -36.385 | -0.114 | 0 | -0.187 | -0.071 | -0.076 | -0.08 | -0.08 | -0.192 | -0.192 | -0.762 | -0.205 | -7.676 | -7.676 | -0.056 | -0.468 | -1.329 | -1.329 |
| Overige Financieringsactiviteiten
| 9.924 | 10.249 | -1.985 | -9.346 | -8.775 | -6.391 | 12.462 | -2.291 | -1.915 | -2.869 | -2.033 | -54.007 | -131.523 | -145.687 | -49.84 | -10.759 | -0.475 | -4.501 | 2,580.945 | -1.09 | -4.428 | 0.901 | 0.088 | -0 | 0 | 38.708 | -2.111 | -0.292 | 0 | -8.062 | -11.338 | 6.808 | -0.021 | 7.295 | 8.168 | 44.925 | 44.925 | 14.812 | 14.254 | -14.254 | -14.254 | -0 | 0 | -4.221 | -4.221 |
| Kasstroom uit Financieringsactiviteiten
| 137.804 | 10.549 | 4.29 | -44.746 | -8.775 | -6.464 | 11.117 | -32.491 | -1.915 | -2.869 | -3.654 | -88.496 | -131.528 | -143.262 | -52.622 | -46.498 | -0.481 | -4.596 | 2,581.03 | -5.551 | -4.524 | 0.799 | 0.135 | -19.378 | -0.21 | 38.647 | -2.111 | -36.677 | -0.49 | -8.062 | -11.525 | 6.736 | -0.097 | 7.215 | 8.088 | 44.734 | 44.734 | 14.05 | 14.05 | -21.931 | -21.931 | 18.091 | -0.715 | -5.55 | -5.55 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.267 | 11.609 | -5.481 | 1.122 | -1.483 | -2.473 | -7.391 | 19.938 | -2.497 | -3.79 | 18.307 | 11.414 | 3.473 | -6.367 | -0.656 | -6.094 | 1.602 | -3.932 | -3.454 | 2.133 | -0.026 | -0.464 | 0.934 | 2.152 | -1.654 | -0.789 | 2.249 | 3.808 | -3.471 | 0.279 | -0.228 | -0.786 | -0.006 | 0.682 | 0.682 | 0.287 | 0.287 | 0.521 | 0.521 | 0.061 | 0.061 | -0.177 | -0.264 | 0.444 | 0.444 |
| Netto Kasstroomverandering
| 92.66 | 48.511 | -77.255 | 150.143 | -71.432 | 86.142 | -124.505 | 143.995 | 277.649 | -288.902 | -86.528 | -79.982 | 115.546 | -377.594 | -63.145 | 408.282 | -385.323 | 3.188 | 913.033 | 26.795 | 19.792 | 0.601 | 4.046 | 10.529 | 10.937 | 22.956 | 24.128 | -12.025 | -3.245 | 3.556 | -65.99 | 13.318 | -7.386 | 4.172 | 4.172 | 24.167 | 24.167 | 10.037 | 10.037 | 10.001 | 10.001 | 8.752 | 2.983 | -18.397 | -18.397 |
| Kaspositie aan het Einde van de Periode
| 854.657 | 761.997 | 713.486 | 790.68 | 640.536 | 711.968 | 625.826 | 750.331 | 606.336 | 328.687 | 617.588 | 704.117 | 784.099 | 674.986 | 1,052.579 | 1,115.725 | 707.442 | 1,092.787 | 1,089.599 | 176.566 | 149.771 | 129.979 | 129.378 | 125.333 | 114.804 | 103.867 | 80.911 | 56.784 | 68.808 | 69.89 | 66.333 | 132.323 | 119.005 | 126.39 | 122.218 | 118.046 | 93.878 | 69.711 | 59.674 | 49.637 | 39.636 | 29.635 | 20.884 | 17.9 | -18.397 |