Fujian Apex Software Co.,LTD
SSE:603383.SS
41.26 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 192.766 | 234.943 | 164.236 | 139.391 | 108.862 | 128.309 | 117.087 | 100.098 | 69.729 | 83.679 | 48.639 | 41.795 | 34.13 | 41.443 |
| Depreciation & Amortization
| 9.529 | 11.248 | 10.919 | 10.314 | 6.938 | 6.061 | 5.284 | 4.476 | 4.467 | 4.682 | 4.506 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.878 | -2.469 | -12.498 | -0.905 | 0.688 | -1.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 25.871 | 3.757 | 0.012 | 1.297 | 6.693 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.627 | -19.275 | -1.799 | 3.462 | 58.103 | 3.83 | -13.458 | 9.305 | 20.477 | 24.093 | 5.739 | 0 | 0 | -8.712 |
| Accounts Receivables
| 13.831 | -10.384 | -3.272 | -3.411 | -7.219 | -2.494 | -9.726 | 1.77 | -0.65 | 4.838 | -3.098 | 0 | 0 | 0 |
| Inventory
| 12.294 | -2.013 | -13.204 | -29.353 | -21.22 | -12.059 | -0.959 | -16.033 | -9.324 | -6.086 | -7.063 | 0 | 0 | -1.081 |
| Accounts Payables
| 0 | -6.878 | 20.556 | 38.695 | 99.039 | 19.288 | -3.461 | 25.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.751 | -0 | -5.878 | -2.469 | -12.498 | -0.905 | -12.499 | 25.338 | 29.801 | 30.18 | 12.802 | 0 | 0 | -7.631 |
| Other Non Cash Items
| -1.643 | 4.305 | 3.018 | -7.585 | 0.553 | -17.65 | -16.261 | -10.214 | 0.521 | 1.475 | 1.231 | -41.795 | -34.13 | 3.151 |
| Operating Cash Flow
| 193.026 | 231.22 | 196.367 | 146.869 | 161.97 | 120.941 | 92.653 | 103.666 | 95.194 | 113.929 | 60.115 | 55.782 | 42.174 | 35.883 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -5.809 | -37.931 | -5.187 | -11.8 | -13.349 | -9.927 | -6.767 | -58.645 | -3.468 | -4.513 | -17.231 | -2.795 | -5.982 | -30.388 |
| Acquisitions Net
| 0 | 0.01 | 0.727 | 2.125 | 13.352 | -8.048 | -0 | 58.645 | 0.025 | 3.928 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,480 | -2,050 | -1,330 | -1,430.01 | -1,790 | -2,038 | -1,902 | -1,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,277.941 | 1,904.424 | 1,290.25 | 1,663.114 | 1,625.833 | 2,236.104 | 1,947.779 | 917.175 | 0 | 0.12 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.192 | 0 | -0.489 | -2.125 | -13.349 | 0.005 | 0.053 | -58.645 | 0.025 | 0.008 | -17.231 | 0.008 | -5.982 | 0.011 |
| Investing Cash Flow
| -207.676 | -183.497 | -44.699 | 221.304 | -177.512 | 180.134 | 39.066 | -651.471 | -3.443 | -4.385 | -17.231 | -2.787 | -5.982 | -30.377 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.888 | -2.93 | -0.265 | 0 | 0 | 0 | -7.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.888 | -2.927 | 0 | -0.068 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.394 | -137.024 | -94.008 | -67.3 | -60.093 | -60.107 | -42.934 | 0 | 0 | -2.964 | -19.196 | -9.84 | -25 | 0 |
| Other Financing Activities
| -5.53 | -0.888 | 8.778 | 42.249 | 0 | 0 | 1.96 | 401.542 | -0.7 | 120.546 | 0 | -0.6 | -0.3 | -1.69 |
| Financing Cash Flow
| -234.924 | -137.912 | -88.159 | -31.125 | -54.287 | -60.523 | -40.974 | 401.542 | -0.7 | 117.582 | -19.196 | -10.44 | -25.3 | -1.69 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -249.574 | -90.189 | 63.508 | 337.048 | -69.829 | 240.551 | 90.745 | -146.263 | 91.051 | 227.127 | 23.689 | 42.556 | 10.892 | 3.816 |
| Cash At End Of Period
| 688.832 | 938.406 | 1,028.595 | 965.087 | 628.038 | 697.867 | 457.316 | 366.572 | 512.835 | 421.784 | 194.657 | 170.969 | 128.413 | 117.521 |