Fujian Apex Software Co.,LTD (603383.SS) - Quarterly Cash Flow Statement

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603383.SS
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41.26 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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