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

CNY 74.42

(1.25%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -37.66 Million 57.69 Million 51.57 Million 138.93 Million 114.14 Million 70.28 Million
Net Income -91.2 Million -2.14 Million 45.91 Million 115.99 Million 75.31 Million 39.23 Million
Depreciation & Amortization 26.27 Million 25.63 Million 20.11 Million 9.28 Million 8.61 Million 8.71 Million
Deferred income taxes -28.95 Million -8.51 Million -60.95 Million 2.76 Million -277.74 Thousand 3.53 Million
Stock-based compensation 6.64 Million 17.83 Million 36.05 Million - - -
Change in working capital 14.94 Million 30.28 Million 2.88 Million 32.08 Million 26.27 Million 16.45 Million
Other non-cash items 8.37 Million -5.4 Million 7.55 Million -18.43 Million 3.94 Million 5.88 Million
Investing Cash Flow 443.12 Million -206.84 Million -215 Million -1.73 Billion -70.34 Million -646.25 Thousand
Investments in PPE -37.03 Million -9 Million -45.73 Million -16.68 Million -8.09 Million -5.79 Million
Acquisitions 2.1 Million 165.09 Thousand -69.95 Million 24.1 Thousand -3.62 Million -2.16 Million
Investment purchases -5.89 Billion -7.05 Billion -8.36 Billion -3.88 Billion -170.47 Million -67.09 Million
Sales/Maturities of investments 6.37 Billion 6.85 Billion 8.26 Billion 2.17 Billion 110.4 Million 81.95 Million
Other Investing Activities 480.16 Million -3.46 Million 4.91 Million -6.01 Million 1.43 Million -7.53 Million
Financing Cash Flow -29.75 Million -226.54 Million -242.86 Million 2.56 Billion -18.65 Million -37.79 Million
Debt repayment -9.26 Million -9.83 Million -8.68 Million -5.46 Million -1.32 Million -1.08 Million
Dividends payments -31.59 Million -36.11 Million -38.51 Million -94.73 Thousand -18.05 Million -36.43 Million
Common Stock Repurchased -7.34 Million -180.59 Million -200.08 Million - - -
Common Stock Issuance - 190.43 Million 208.76 Million - - -
Other Financing Activities 1.84 Million -190.43 Million -204.36 Million 2.57 Billion 988.91 Thousand -279.11 Thousand
Accounts receivables -36.57 Million -11.57 Million -39.32 Million -16.64 Million -1.77 Million -4.21 Million
Accounts payables 80.42 Million 50.56 Million 40.15 Million 45.97 Million 28.3 Million 17.14 Million
Inventory 60.32 Thousand -185.3 Thousand 3.17 Million - 25.01 Thousand -
Other working capital -40.92 Million -8.51 Million -1.12 Million 2.76 Million -277.74 Thousand -
Cash at beginning of period 328.68 Million 674.98 Million 1.09 Billion 129.97 Million 103.86 Million 69.88 Million
Cash at end of period 711.96 Million 328.68 Million 674.98 Million 1.09 Billion 129.97 Million 103.86 Million
Capital Expenditure -37.03 Million -9 Million -45.73 Million -16.68 Million -8.09 Million -5.79 Million
Effect of forex changes on cash 7.57 Million 29.4 Million -11.51 Million -5.27 Million 967.27 Thousand 2.13 Million
Net cash flow / Change in cash 383.28 Million -346.29 Million -417.8 Million 962.8 Million 26.11 Million 33.97 Million
Free Cash Flow -74.7 Million 48.68 Million 5.84 Million 122.25 Million 106.05 Million 64.48 Million

Cash Flow Charts