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603383 Fujian Apex Software

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  • 39.99
  • +1.51+3.92%
Market Closed Nov 29 15:00 CST
8.21BMarket Cap38.27P/E (TTM)

Fujian Apex Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.26%293.99M
-14.89%170.94M
-21.23%56.36M
14.65%778.75M
26.64%331.28M
50.41%200.84M
62.19%71.55M
19.28%679.21M
18.18%261.59M
22.70%133.53M
Refunds of taxes and levies
-24.59%14.72M
-55.96%6.47M
-9.87%5.63M
66.20%30.45M
81.65%19.52M
82.58%14.68M
34.71%6.25M
-2.99%18.32M
-16.39%10.74M
2.93%8.04M
Cash received relating to other operating activities
-1.45%18.66M
-2.39%13.99M
-0.41%7.8M
-7.26%23.73M
5.53%18.93M
21.35%14.33M
17.86%7.83M
10.99%25.59M
26.77%17.94M
56.63%11.81M
Cash inflows from operating activities
-11.46%327.37M
-16.73%191.39M
-18.50%69.79M
15.19%832.93M
27.37%369.73M
49.86%229.85M
54.57%85.63M
18.28%723.12M
16.88%290.27M
23.52%153.38M
Goods services cash paid
-31.44%14.36M
-26.01%9.29M
9.94%6.1M
69.55%29.14M
164.09%20.95M
142.49%12.55M
158.71%5.55M
-1.52%17.19M
-27.54%7.93M
-29.31%5.18M
Staff behalf paid
6.57%307.99M
8.63%227.68M
8.04%139.51M
7.57%375.41M
6.76%289.01M
6.69%209.59M
6.14%129.13M
15.69%349M
19.42%270.7M
25.98%196.46M
All taxes paid
-12.17%50.47M
-12.41%37.97M
-7.21%23.33M
24.20%83.62M
34.80%57.46M
42.11%43.35M
51.02%25.14M
14.24%67.33M
5.18%42.63M
0.47%30.5M
Cash paid relating to other operating activities
-9.21%79.13M
3.59%67.25M
11.40%49.34M
21.76%113.54M
17.84%87.15M
17.36%64.92M
21.38%44.29M
7.87%93.25M
11.52%73.96M
20.98%55.32M
Cash outflows from operating activities
-0.58%451.95M
3.57%342.19M
6.94%218.28M
14.23%601.71M
15.02%454.57M
14.95%330.41M
15.35%204.12M
13.41%526.75M
14.73%395.22M
20.10%287.45M
Net cash flows from operating activities
-46.85%-124.59M
-49.96%-150.8M
-25.32%-148.49M
17.75%231.22M
19.16%-84.84M
25.00%-100.56M
2.52%-118.49M
33.70%196.37M
-9.18%-104.95M
-16.41%-134.07M
Investing cash flow
Cash received from disposal of investments
-41.75%853.75M
-72.07%273.75M
-73.33%120M
47.69%1.89B
62.85%1.47B
46.27%980M
15.38%450M
-22.41%1.28B
-32.84%900.01M
-36.19%670.01M
Cash received from returns on investments
11.01%10.43M
-50.04%3.07M
-86.20%512.17K
37.14%14.42M
19.64%9.4M
13.04%6.14M
15.13%3.71M
-23.22%10.52M
-30.58%7.86M
-40.25%5.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--161.67K
--156.67K
--156.67K
--10K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--238.25K
--238.25K
--238.25K
Cash inflows from investing activities
-41.40%864.35M
-71.91%276.98M
-73.40%120.67M
47.57%1.9B
62.43%1.48B
45.95%986.14M
15.31%453.71M
-22.41%1.29B
-32.80%908.1M
-36.20%675.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.31%2.63M
-93.74%2.11M
-95.93%1.34M
631.28%37.93M
632.52%34.21M
1,012.94%33.76M
1,466.53%32.85M
-56.04%5.19M
-56.86%4.67M
-69.01%3.03M
Cash paid to acquire investments
-32.83%1.05B
-78.43%260M
-56.82%190M
54.14%2.05B
55.56%1.56B
97.65%1.21B
15.79%440M
-6.99%1.33B
-13.04%1B
-31.46%610M
Cash outflows from investing activities
-34.11%1.05B
-78.85%262.11M
-59.54%191.34M
56.38%2.09B
58.25%1.59B
102.18%1.24B
23.75%472.85M
-7.40%1.34B
-13.45%1B
-31.87%613.03M
Net cash flows from investing activities
-59.64%-183.28M
105.87%14.86M
-269.25%-70.67M
-310.52%-183.5M
-18.89%-114.81M
-504.26%-253.26M
-268.27%-19.14M
-120.20%-44.7M
-150.69%-96.57M
-60.67%62.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-79.35%8.78M
313.08%8.78M
-76.99%489K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-76.99%489K
-76.99%489K
-76.99%489K
Cash inflows from financing activities
----
----
----
----
----
----
----
-79.35%8.78M
313.08%8.78M
-76.99%489K
Dividend interest payment
37.43%188.32M
37.43%188.32M
----
45.76%137.02M
45.76%137.02M
45.76%137.02M
----
39.53%94.01M
39.53%94.01M
39.53%94.01M
Cash payments relating to other financing activities
-15.22%521.34K
----
----
-69.69%887.97K
20,398.43%614.95K
--614.95K
--10.11K
1,005.49%2.93M
--3K
----
Cash outflows from financing activities
37.20%188.84M
36.82%188.32M
----
42.27%137.91M
46.41%137.64M
46.41%137.64M
--10.11K
31.64%96.94M
28.13%94.01M
28.12%94.01M
Net cash flows from financing activities
-37.20%-188.84M
-36.82%-188.32M
----
-56.43%-137.91M
-61.49%-137.64M
-47.18%-137.64M
-102.07%-10.11K
-183.24%-88.16M
-19.63%-85.23M
-31.26%-93.52M
Net cash flow
Net increase in cash and cash equivalents
-47.27%-496.71M
34.02%-324.25M
-59.23%-219.16M
-242.01%-90.19M
-17.63%-337.29M
-197.96%-491.46M
-25.48%-137.64M
-81.16%63.51M
-1,339.99%-286.75M
-508.14%-164.94M
Add:Begin period cash and cash equivalents
-8.77%938.41M
-8.77%938.41M
-8.77%938.41M
6.58%1.03B
6.58%1.03B
6.58%1.03B
6.58%1.03B
53.67%965.09M
53.67%965.09M
53.67%965.09M
End period cash equivalent
-36.11%441.7M
14.34%614.15M
-19.27%719.25M
-8.77%938.41M
1.91%691.3M
-32.87%537.13M
4.16%890.96M
6.58%1.03B
4.17%678.34M
33.15%800.14M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.26%293.99M-14.89%170.94M-21.23%56.36M14.65%778.75M26.64%331.28M50.41%200.84M62.19%71.55M19.28%679.21M18.18%261.59M22.70%133.53M
Refunds of taxes and levies -24.59%14.72M-55.96%6.47M-9.87%5.63M66.20%30.45M81.65%19.52M82.58%14.68M34.71%6.25M-2.99%18.32M-16.39%10.74M2.93%8.04M
Cash received relating to other operating activities -1.45%18.66M-2.39%13.99M-0.41%7.8M-7.26%23.73M5.53%18.93M21.35%14.33M17.86%7.83M10.99%25.59M26.77%17.94M56.63%11.81M
Cash inflows from operating activities -11.46%327.37M-16.73%191.39M-18.50%69.79M15.19%832.93M27.37%369.73M49.86%229.85M54.57%85.63M18.28%723.12M16.88%290.27M23.52%153.38M
Goods services cash paid -31.44%14.36M-26.01%9.29M9.94%6.1M69.55%29.14M164.09%20.95M142.49%12.55M158.71%5.55M-1.52%17.19M-27.54%7.93M-29.31%5.18M
Staff behalf paid 6.57%307.99M8.63%227.68M8.04%139.51M7.57%375.41M6.76%289.01M6.69%209.59M6.14%129.13M15.69%349M19.42%270.7M25.98%196.46M
All taxes paid -12.17%50.47M-12.41%37.97M-7.21%23.33M24.20%83.62M34.80%57.46M42.11%43.35M51.02%25.14M14.24%67.33M5.18%42.63M0.47%30.5M
Cash paid relating to other operating activities -9.21%79.13M3.59%67.25M11.40%49.34M21.76%113.54M17.84%87.15M17.36%64.92M21.38%44.29M7.87%93.25M11.52%73.96M20.98%55.32M
Cash outflows from operating activities -0.58%451.95M3.57%342.19M6.94%218.28M14.23%601.71M15.02%454.57M14.95%330.41M15.35%204.12M13.41%526.75M14.73%395.22M20.10%287.45M
Net cash flows from operating activities -46.85%-124.59M-49.96%-150.8M-25.32%-148.49M17.75%231.22M19.16%-84.84M25.00%-100.56M2.52%-118.49M33.70%196.37M-9.18%-104.95M-16.41%-134.07M
Investing cash flow
Cash received from disposal of investments -41.75%853.75M-72.07%273.75M-73.33%120M47.69%1.89B62.85%1.47B46.27%980M15.38%450M-22.41%1.28B-32.84%900.01M-36.19%670.01M
Cash received from returns on investments 11.01%10.43M-50.04%3.07M-86.20%512.17K37.14%14.42M19.64%9.4M13.04%6.14M15.13%3.71M-23.22%10.52M-30.58%7.86M-40.25%5.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --161.67K--156.67K--156.67K--10K------------------------
Cash received relating to other investing activities ------------------------------238.25K--238.25K--238.25K
Cash inflows from investing activities -41.40%864.35M-71.91%276.98M-73.40%120.67M47.57%1.9B62.43%1.48B45.95%986.14M15.31%453.71M-22.41%1.29B-32.80%908.1M-36.20%675.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.31%2.63M-93.74%2.11M-95.93%1.34M631.28%37.93M632.52%34.21M1,012.94%33.76M1,466.53%32.85M-56.04%5.19M-56.86%4.67M-69.01%3.03M
Cash paid to acquire investments -32.83%1.05B-78.43%260M-56.82%190M54.14%2.05B55.56%1.56B97.65%1.21B15.79%440M-6.99%1.33B-13.04%1B-31.46%610M
Cash outflows from investing activities -34.11%1.05B-78.85%262.11M-59.54%191.34M56.38%2.09B58.25%1.59B102.18%1.24B23.75%472.85M-7.40%1.34B-13.45%1B-31.87%613.03M
Net cash flows from investing activities -59.64%-183.28M105.87%14.86M-269.25%-70.67M-310.52%-183.5M-18.89%-114.81M-504.26%-253.26M-268.27%-19.14M-120.20%-44.7M-150.69%-96.57M-60.67%62.65M
Financing cash flow
Cash received from capital contributions -----------------------------79.35%8.78M313.08%8.78M-76.99%489K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------76.99%489K-76.99%489K-76.99%489K
Cash inflows from financing activities -----------------------------79.35%8.78M313.08%8.78M-76.99%489K
Dividend interest payment 37.43%188.32M37.43%188.32M----45.76%137.02M45.76%137.02M45.76%137.02M----39.53%94.01M39.53%94.01M39.53%94.01M
Cash payments relating to other financing activities -15.22%521.34K---------69.69%887.97K20,398.43%614.95K--614.95K--10.11K1,005.49%2.93M--3K----
Cash outflows from financing activities 37.20%188.84M36.82%188.32M----42.27%137.91M46.41%137.64M46.41%137.64M--10.11K31.64%96.94M28.13%94.01M28.12%94.01M
Net cash flows from financing activities -37.20%-188.84M-36.82%-188.32M-----56.43%-137.91M-61.49%-137.64M-47.18%-137.64M-102.07%-10.11K-183.24%-88.16M-19.63%-85.23M-31.26%-93.52M
Net cash flow
Net increase in cash and cash equivalents -47.27%-496.71M34.02%-324.25M-59.23%-219.16M-242.01%-90.19M-17.63%-337.29M-197.96%-491.46M-25.48%-137.64M-81.16%63.51M-1,339.99%-286.75M-508.14%-164.94M
Add:Begin period cash and cash equivalents -8.77%938.41M-8.77%938.41M-8.77%938.41M6.58%1.03B6.58%1.03B6.58%1.03B6.58%1.03B53.67%965.09M53.67%965.09M53.67%965.09M
End period cash equivalent -36.11%441.7M14.34%614.15M-19.27%719.25M-8.77%938.41M1.91%691.3M-32.87%537.13M4.16%890.96M6.58%1.03B4.17%678.34M33.15%800.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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