Fujian Foxit Software Development Joint Stock Co.,Ltd
SSE:688095.SS
71.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 23.39 | -91.203 | -2.148 | 45.919 | 115.998 | 75.315 | 39.232 | 26.039 | 11.182 | 38.687 | 22.813 | 10.59 | 9.099 |
| Depreciation & Amortization
| 36.492 | 26.27 | 25.635 | 20.118 | 9.282 | 8.614 | 8.713 | 7.541 | 5.885 | 4.859 | 3.056 | 0.97 | 0.889 |
| Deferred Income Tax
| 0 | 0 | -8.515 | -60.95 | 2.76 | -0.278 | 3.531 | 4.228 | 2.157 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.296 | 6.648 | 17.839 | 36.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.873 | 2.983 | 30.289 | 2.886 | 32.09 | 26.274 | 16.46 | -0.735 | -23.249 | -11.287 | 49.044 | 6.321 | -3.57 |
| Accounts Receivables
| -41.571 | -36.579 | -11.577 | -39.324 | -16.649 | -1.779 | -4.217 | -20.442 | -2.596 | -11.437 | -6.794 | -3.592 | 0 |
| Inventory
| 2.411 | 0.06 | -0.185 | 3.18 | 0 | 0.025 | 0 | 0 | 0.226 | 0.15 | -0.12 | 0.563 | -0.629 |
| Accounts Payables
| 0 | 80.426 | 50.567 | 40.159 | 45.979 | 28.306 | 17.145 | 15.48 | -23.035 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.286 | -40.924 | -8.515 | -1.129 | 2.76 | -0.278 | 0 | 2.516 | -23.474 | 0 | 49.165 | 5.758 | -2.941 |
| Other Non Cash Items
| -94.647 | 17.635 | -5.409 | 7.551 | -18.432 | 3.946 | 5.883 | 2.524 | 8.458 | -32.768 | -4.69 | -0.377 | 4.207 |
| Operating Cash Flow
| -64.342 | -37.666 | 57.69 | 51.578 | 138.938 | 114.148 | 70.288 | 35.369 | 2.277 | -0.509 | 70.223 | 17.504 | 10.624 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -24.548 | -37.038 | -9.001 | -45.732 | -16.683 | -8.097 | -5.8 | -4.247 | -13.616 | -1.835 | -17.48 | -22.397 | -9.163 |
| Acquisitions Net
| -74.198 | 0 | 0.165 | -69.954 | 0.024 | -3.624 | -2.166 | -52.761 | -22.806 | -13.507 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,367.009 | -5,896.467 | -7,051.237 | -8,366.98 | -3,887.314 | -170.47 | -67.098 | -15.318 | -16.797 | 0 | -85.105 | 0 | -0.014 |
| Sales Maturities Of Investments
| 7,613.748 | 6,322.147 | 6,856.687 | 8,262.749 | 2,172.782 | 110.405 | 81.953 | 0.144 | 0.964 | 0 | 0.578 | 0.814 | 1.057 |
| Other Investing Activites
| -0.708 | 54.481 | -3.461 | 4.915 | -6.019 | 1.437 | -7.536 | -11.847 | -0.05 | 70.523 | 0.001 | 0.814 | 0.602 |
| Investing Cash Flow
| 147.286 | 443.122 | -206.847 | -215.002 | -1,737.21 | -70.35 | -0.646 | -84.029 | -52.306 | 55.182 | -102.006 | -21.583 | -7.518 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -6.2 | 0 | 0 | 0 | -4.282 | -1.323 | -1.082 | -6.228 | -15.296 | 0 | 9.458 | 12.639 | -0.787 |
| Common Stock Issued
| 0 | 0 | 190.432 | 208.764 | 0 | 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.35 | -180.598 | -200.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.549 | -31.595 | -36.115 | -38.512 | -0.095 | -18.05 | -36.437 | -0.445 | -0.543 | -15.762 | -3.182 | -0.072 | -0.972 |
| Other Financing Activities
| 3.068 | 1.842 | -190.432 | -204.366 | 2,570.736 | 1.259 | -0.279 | 0.366 | 121.34 | 0 | -0 | 0.342 | 15.535 |
| Financing Cash Flow
| -38.681 | -29.752 | -226.547 | -242.863 | 2,566.359 | -18.654 | -37.799 | -6.307 | 104.77 | -15.762 | 6.277 | 12.909 | 13.777 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.766 | 7.577 | 29.404 | -11.514 | -5.279 | 0.967 | 2.135 | -1.533 | 1.937 | 1.165 | 0.446 | -0.928 | -0.073 |
| Net Change In Cash
| 50.029 | 383.282 | -346.299 | -417.801 | 962.808 | 26.112 | 33.977 | -56.501 | 56.679 | 40.076 | -25.06 | 7.902 | 16.81 |
| Cash At End Of Period
| 761.997 | 711.968 | 328.687 | 674.986 | 1,092.787 | 129.979 | 103.867 | 69.89 | 126.39 | 69.711 | 29.635 | 54.695 | 46.793 |