Fujian Apex Software Co.,LTD (603383.SS)
CNY 40.52
(0.8%)
CNY 40.52
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.21 Million | 196.36 Million | 146.86 Million | 161.96 Million | 120.94 Million | 92.65 Million |
| Net Income | 234.94 Million | 164.23 Million | 139.39 Million | 108.86 Million | 128.3 Million | 117.08 Million |
| Depreciation & Amortization | 11.24 Million | 10.91 Million | 10.31 Million | 6.93 Million | 6.06 Million | 5.28 Million |
| Deferred income taxes | -1.92 Million | -5.87 Million | -2.46 Million | -12.49 Million | -905.06 Thousand | 688.34 Thousand |
| Stock-based compensation | 15.77 Million | 25.87 Million | 3.75 Million | 11.72 Thousand | 1.29 Million | 6.69 Million |
| Change in working capital | -21.2 Million | -1.79 Million | 3.46 Million | 58.1 Million | 3.82 Million | -13.45 Million |
| Other non-cash items | 6.23 Million | 3.01 Million | -7.58 Million | 553.1 Thousand | -17.65 Million | -16.26 Million |
| Investing Cash Flow | -183.49 Million | -44.69 Million | 221.3 Million | -177.51 Million | 180.13 Million | 39.06 Million |
| Investments in PPE | -37.93 Million | -5.18 Million | -11.79 Million | -13.34 Million | -9.92 Million | -6.76 Million |
| Acquisitions | 0.23 | 727.25 Thousand | 2.12 Million | 13.35 Million | -8.04 Million | - |
| Investment purchases | -2.05 Billion | -1.33 Billion | -1.43 Billion | -1.79 Billion | -2.03 Billion | -1.9 Billion |
| Sales/Maturities of investments | 1.9 Billion | 1.29 Billion | 1.66 Billion | 1.62 Billion | 2.23 Billion | 1.94 Billion |
| Other Investing Activities | 10 Thousand | -488.99 Thousand | -2.12 Million | -13.34 Million | 5000.34 | 53 Thousand |
| Financing Cash Flow | -137.91 Million | -88.15 Million | -31.12 Million | -54.28 Million | -60.52 Million | -40.97 Million |
| Debt repayment | - | - | -6 Million | -6 Million | - | - |
| Dividends payments | -136.97 Million | -94 Million | -67.3 Million | -60.09 Million | -60.1 Million | -42.93 Million |
| Common Stock Repurchased | -887.96 Thousand | -2.92 Million | - | -67.8 Thousand | -416.47 Thousand | - |
| Common Stock Issuance | -887.96 Thousand | -2.92 Million | -265 Thousand | - | - | - |
| Other Financing Activities | -887.96 Thousand | 8.77 Million | 36.24 Million | 6 Million | -0.66 | 1.96 Million |
| Accounts receivables | -10.38 Million | -3.27 Million | -3.41 Million | -7.21 Million | -2.49 Million | -9.72 Million |
| Accounts payables | -6.87 Million | 20.55 Million | 38.69 Million | 99.03 Million | 19.28 Million | -3.46 Million |
| Inventory | -2.01 Million | -13.2 Million | -29.35 Million | -21.21 Million | -12.05 Million | -958.57 Thousand |
| Other working capital | -1.92 Million | -5.87 Million | -2.46 Million | -12.49 Million | -905.06 Thousand | -12.49 Million |
| Cash at beginning of period | 1.02 Billion | 965.08 Million | 628.03 Million | 697.86 Million | 457.31 Million | 366.57 Million |
| Cash at end of period | 938.4 Million | 1.02 Billion | 965.08 Million | 628.03 Million | 697.86 Million | 457.31 Million |
| Capital Expenditure | -37.93 Million | -5.18 Million | -11.79 Million | -13.34 Million | -9.92 Million | -6.76 Million |
| Effect of forex changes on cash | 0.50 | 0.18 | - | 0.04 | 0.66 | - |
| Net cash flow / Change in cash | -90.18 Million | 63.5 Million | 337.04 Million | -69.82 Million | 240.55 Million | 90.74 Million |
| Free Cash Flow | 193.28 Million | 191.17 Million | 135.06 Million | 148.62 Million | 111.01 Million | 85.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.45 Million | 32.57 Million | 16.2 Million | 234.94 Million | 113.31 Million | 58.11 Million |
| Depreciation & Amortization | - | 2.59 Million | 2.59 Million | 11.24 Million | 10.16 Million | -5.08 Million |
| Deferred income taxes | - | - | - | -1.92 Million | - | -62.87 Million |
| Stock-based compensation | - | - | - | 15.77 Million | 15.77 Million | -9.55 Million |
| Change in working capital | - | - | - | -21.2 Million | 3.37 Million | 77.51 Million |
| Other non-cash items | -18.87 Million | -29.72 Million | -164.18 Million | 6.23 Million | 173.43 Million | -39.14 Million |
| Investing Cash Flow | -198.14 Million | 82.97 Million | -71.18 Million | -183.49 Million | -68.68 Million | 138.45 Million |
| Investments in PPE | -516.85 Thousand | -774.67 Thousand | -1.33 Million | -37.93 Million | -3.72 Million | -444.68 Thousand |
| Acquisitions | 5000.00 | - | 156.66 Thousand | 0.23 | 0.26 | -138.9 Million |
| Investment purchases | -785 Million | -70 Million | -190 Million | -2.05 Billion | -494.35 Million | -350 Million |
| Sales/Maturities of investments | 587.36 Million | 153.75 Million | 120 Million | 1.9 Billion | 429.38 Million | 488.9 Million |
| Other Investing Activities | 5000.00 | - | -69.33 Million | 10 Thousand | 10 Thousand | 138.9 Million |
| Financing Cash Flow | -521.34 Thousand | -188.31 Million | - | -137.91 Million | -273.01 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -188.31 Million | - | -136.97 Million | - | - |
| Common Stock Repurchased | - | - | - | -887.96 Thousand | -887.96 Thousand | - |
| Common Stock Issuance | - | - | - | -887.96 Thousand | -887.96 Thousand | - |
| Other Financing Activities | -521.34 Thousand | - | - | -887.96 Thousand | -273.01 Thousand | - |
| Accounts receivables | - | - | - | -10.38 Million | -10.38 Million | 55.96 Million |
| Accounts payables | - | - | - | -6.87 Million | - | 9.54 Million |
| Inventory | - | - | - | -2.01 Million | -2.01 Million | 21.54 Million |
| Other working capital | - | - | - | -1.92 Million | 15.77 Million | -9.54 Million |
| Cash at beginning of period | 614.15 Million | 730.57 Million | 692.77 Million | 1.02 Billion | 691.3 Million | 537.13 Million |
| Cash at end of period | 441.69 Million | 626.35 Million | 730.57 Million | 938.4 Million | 938.4 Million | 691.3 Million |
| Capital Expenditure | -516.85 Thousand | -774.67 Thousand | -1.33 Million | -37.93 Million | -3.72 Million | -444.68 Thousand |
| Effect of forex changes on cash | - | - | - | 0.50 | 2.32 | - |
| Net cash flow / Change in cash | -172.45 Million | -104.22 Million | 37.8 Million | -90.18 Million | 247.1 Million | 154.17 Million |
| Free Cash Flow | 33.05 Million | -526.68 Thousand | -149.31 Million | 193.28 Million | 312.33 Million | 18.52 Million |
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