Fujian Apex Software Co Ltd
SSE:603383
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| 52 Week Range |
23.67
57.12
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fujian Apex Software Co Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(31)
|
(25)
|
(22)
|
(26)
|
(21)
|
(25)
|
(25)
|
(22)
|
(30)
|
(27)
|
(27)
|
(28)
|
(24)
|
(23)
|
(27)
|
(27)
|
(34)
|
(39)
|
(36)
|
(40)
|
(37)
|
(40)
|
(44)
|
(49)
|
(56)
|
(55)
|
(55)
|
(53)
|
(52)
|
(56)
|
|
| Change in Working Capital |
(175)
|
(136)
|
(148)
|
(153)
|
(164)
|
(168)
|
(176)
|
(186)
|
(200)
|
(208)
|
(212)
|
(218)
|
(224)
|
(232)
|
(234)
|
(259)
|
(294)
|
(322)
|
(355)
|
(365)
|
(403)
|
(411)
|
(413)
|
(417)
|
(431)
|
(437)
|
(447)
|
(465)
|
(481)
|
(486)
|
|
| Cash from Operating Activities |
71
N/A
|
102
+44%
|
104
+1%
|
104
+0%
|
89
-14%
|
90
+0%
|
69
-23%
|
93
+34%
|
64
-31%
|
56
-12%
|
76
+36%
|
121
+58%
|
121
+0%
|
123
+1%
|
137
+12%
|
162
+18%
|
151
-7%
|
125
-17%
|
106
-15%
|
147
+38%
|
104
-29%
|
128
+23%
|
138
+8%
|
196
+42%
|
199
+2%
|
230
+15%
|
216
-6%
|
231
+7%
|
201
-13%
|
181
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(59)
|
(62)
|
(62)
|
(63)
|
(7)
|
(4)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(17)
|
(21)
|
(18)
|
(12)
|
(10)
|
(5)
|
(6)
|
(5)
|
(36)
|
(36)
|
(35)
|
(38)
|
(6)
|
(6)
|
|
| Other Items |
0
|
(430)
|
(649)
|
(593)
|
(609)
|
12
|
205
|
46
|
194
|
51
|
77
|
190
|
123
|
39
|
(168)
|
(164)
|
(235)
|
(23)
|
214
|
233
|
252
|
130
|
(60)
|
(40)
|
(39)
|
(325)
|
(28)
|
(146)
|
(229)
|
91
|
|
| Cash from Investing Activities |
(4)
N/A
|
(432)
-11 266%
|
(651)
-51%
|
(652)
0%
|
(672)
-3%
|
(51)
+92%
|
143
N/A
|
39
-73%
|
190
+387%
|
47
-75%
|
70
+49%
|
180
+158%
|
114
-37%
|
29
-75%
|
(178)
N/A
|
(178)
+0%
|
(251)
-41%
|
(44)
+82%
|
197
N/A
|
221
+13%
|
242
+9%
|
125
-49%
|
(66)
N/A
|
(45)
+32%
|
(75)
-68%
|
(361)
-379%
|
(63)
+83%
|
(183)
-192%
|
(235)
-28%
|
85
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
(67)
|
(67)
|
(67)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(137)
|
(137)
|
(137)
|
0
|
(188)
|
|
| Other |
(1)
|
364
|
403
|
402
|
0
|
39
|
1
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
42
|
41
|
41
|
49
|
6
|
5
|
5
|
(4)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
364
N/A
|
403
+11%
|
402
0%
|
0
N/A
|
(4)
N/A
|
(42)
-927%
|
(41)
+3%
|
(41)
N/A
|
(60)
-47%
|
(61)
-1%
|
(61)
N/A
|
(61)
N/A
|
(55)
+10%
|
(54)
+1%
|
(54)
0%
|
(52)
+4%
|
(71)
-37%
|
(71)
+0%
|
(31)
+56%
|
(33)
-5%
|
(53)
-63%
|
(45)
+16%
|
(88)
-95%
|
(89)
-1%
|
(132)
-49%
|
(141)
-6%
|
(138)
+2%
|
0
N/A
|
(189)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
66
N/A
|
35
-48%
|
(145)
N/A
|
(146)
-1%
|
(180)
-23%
|
35
N/A
|
170
+390%
|
91
-46%
|
213
+134%
|
43
-80%
|
86
+100%
|
241
+181%
|
174
-28%
|
97
-44%
|
(95)
N/A
|
(70)
+26%
|
(153)
-118%
|
9
N/A
|
231
+2 535%
|
337
+46%
|
313
-7%
|
199
-36%
|
27
-86%
|
64
+134%
|
36
-44%
|
(263)
N/A
|
13
N/A
|
(90)
N/A
|
(172)
-90%
|
77
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
100
+49%
|
101
+1%
|
45
-55%
|
27
-40%
|
27
+1%
|
7
-76%
|
86
+1 222%
|
60
-30%
|
52
-14%
|
69
+34%
|
111
+61%
|
111
+0%
|
113
+1%
|
127
+13%
|
149
+17%
|
134
-10%
|
103
-23%
|
88
-15%
|
135
+53%
|
94
-30%
|
123
+30%
|
132
+8%
|
191
+44%
|
163
-14%
|
194
+19%
|
182
-6%
|
193
+6%
|
195
+1%
|
175
-10%
|
|
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