Fujian Foxit Software Development Joint Stock Co.,Ltd (688095.SS)

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688095.SS
Financials

71.2 (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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued 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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Fujian Foxit Software Development Joint Stock Co.,Ltd

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SSE:688095.SS