Fujian Foxit Software Development Joint Stock Co Ltd
SSE:688095
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| 52 Week Range |
49.88
128.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fujian Foxit Software Development Joint Stock Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(46)
|
(56)
|
(40)
|
(46)
|
(31)
|
(28)
|
(24)
|
(19)
|
(28)
|
(27)
|
(26)
|
(30)
|
(23)
|
(27)
|
(64)
|
(50)
|
(54)
|
|
| Change in Working Capital |
(321)
|
(435)
|
(387)
|
(443)
|
(485)
|
(501)
|
(510)
|
(504)
|
(517)
|
(560)
|
(603)
|
(634)
|
(54)
|
(70)
|
(771)
|
(502)
|
(827)
|
|
| Cash from Operating Activities |
139
N/A
|
150
+8%
|
101
-33%
|
65
-35%
|
52
-21%
|
32
-38%
|
37
+15%
|
57
+54%
|
58
+1%
|
32
-45%
|
3
-90%
|
(7)
N/A
|
(31)
-329%
|
(60)
-92%
|
(64)
-6%
|
(71)
-11%
|
(45)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(36)
|
(44)
|
(46)
|
(44)
|
(24)
|
(16)
|
(9)
|
(17)
|
(20)
|
(32)
|
11
|
23
|
(25)
|
1
|
(27)
|
|
| Other Items |
(1 721)
|
(2 114)
|
(1 643)
|
55
|
(169)
|
478
|
(16)
|
(136)
|
(198)
|
(126)
|
72
|
67
|
(287)
|
(217)
|
172
|
(203)
|
84
|
|
| Cash from Investing Activities |
(1 737)
N/A
|
(2 135)
-23%
|
(1 679)
+21%
|
11
N/A
|
(215)
N/A
|
435
N/A
|
(40)
N/A
|
(152)
-275%
|
(207)
-36%
|
(142)
+31%
|
52
N/A
|
35
-32%
|
(275)
N/A
|
(194)
+29%
|
147
N/A
|
(202)
N/A
|
57
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(4)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(6)
|
122
|
191
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(36)
|
(39)
|
(38)
|
(39)
|
(37)
|
(36)
|
(36)
|
0
|
(32)
|
(32)
|
(5)
|
(4)
|
(36)
|
(4)
|
(29)
|
|
| Other |
2 571
|
2 570
|
2 565
|
(63)
|
(204)
|
(335)
|
(379)
|
(333)
|
(190)
|
(61)
|
(9)
|
5
|
(8)
|
(15)
|
3
|
5
|
8
|
|
| Cash from Financing Activities |
2 566
N/A
|
2 566
0%
|
2 529
-1%
|
(104)
N/A
|
(243)
-133%
|
(374)
-54%
|
(416)
-11%
|
(367)
+12%
|
(227)
+38%
|
(97)
+57%
|
(41)
+58%
|
(26)
+36%
|
(20)
+25%
|
(26)
-31%
|
(39)
-52%
|
122
N/A
|
172
+41%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(4)
|
(12)
|
(9)
|
(12)
|
(10)
|
8
|
27
|
29
|
23
|
32
|
6
|
(18)
|
(16)
|
6
|
(3)
|
18
|
|
| Net Change in Cash |
963
N/A
|
577
-40%
|
939
+63%
|
(37)
N/A
|
(418)
-1 026%
|
83
N/A
|
(412)
N/A
|
(435)
-6%
|
(346)
+20%
|
(184)
+47%
|
46
N/A
|
8
-82%
|
(344)
N/A
|
(296)
+14%
|
50
N/A
|
(154)
N/A
|
202
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
122
N/A
|
129
+6%
|
64
-50%
|
21
-67%
|
6
-73%
|
(12)
N/A
|
13
N/A
|
41
+220%
|
49
+18%
|
15
-69%
|
(16)
N/A
|
(39)
-137%
|
(20)
+49%
|
(37)
-86%
|
(89)
-139%
|
(70)
+21%
|
(72)
-2%
|
|
