CN Stock MarketDetailed Quotes
688095 Fujian Foxit Software Development Joint Stock
- 43.75
- -2.06-4.50%
Market Closed Jul 1 15:00 CST
4.00BMarket Cap-44371P/E (TTM)
45.90High42.86Low20.27KlotVolume45.10Open45.81Pre Close88.54MTurnover2.22%Turnover RatioLossP/E (Static)91.49MShares142.4552wk High1.59P/B4.00BFloat Cap36.6152wk Low54.97Limit Up91.49MShs Float188.73Historical High36.65Limit Down6.64%Amplitude36.61Historical Low0.40Dividend TTM43.67Avg Price11.47KlotAsk0.91%Div YieldTTM100Lot Size8.20KlotBid
Fujian Foxit Software Development Joint Stock Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.59%178.6M | 8.48%683.28M | 10.34%487M | 7.40%311.92M | 5.92%148.1M | 8.71%629.85M | 5.49%441.38M | 5.23%290.42M | 0.14%139.83M | 12.63%579.4M |
| Refunds of taxes and levies | -39.76%817.26K | 119.96%8.56M | 107.40%3.81M | -33.37%1.22M | 949.60%1.36M | 1,365.50%3.89M | 1,842.56%1.83M | 2,494.30%1.83M | --129.26K | -92.51%265.67K |
| Cash received relating to other operating activities | 36.45%7.99M | 105.54%32.17M | 32.13%18.71M | 7.33%13.3M | -33.56%5.85M | -35.25%15.65M | -32.92%14.16M | -10.90%12.39M | -57.94%8.81M | 60.89%24.18M |
| Cash inflows from operating activities | 20.66%187.41M | 11.49%724.01M | 11.40%509.51M | 7.16%326.44M | 4.40%155.31M | 7.54%649.4M | 4.04%457.38M | 5.06%304.64M | -7.35%148.77M | 13.29%603.85M |
| Goods services cash paid | 222.64%13.28M | -29.75%18.87M | -31.66%16.53M | -42.57%11.11M | -64.92%4.12M | 142.03%26.86M | 96.53%24.19M | 144.41%19.34M | 167.53%11.73M | 26.39%11.1M |
| Staff behalf paid | 23.51%143.32M | 28.70%461.17M | 31.20%350.29M | 31.88%237.26M | 31.66%116.04M | 20.59%358.33M | 22.17%266.99M | 24.05%179.9M | 15.48%88.14M | 45.18%297.16M |
| All taxes paid | 272.30%27.42M | 61.11%51.31M | 14.51%28.01M | -16.14%12.15M | 5.41%7.36M | 0.57%31.85M | -30.39%24.46M | -26.31%14.49M | -28.74%6.99M | -35.63%31.67M |
| Cash paid relating to other operating activities | -20.64%49.45M | 31.87%230.33M | 30.97%160.44M | 35.59%112.55M | 23.87%62.31M | -17.74%174.67M | -23.30%122.5M | -12.44%83.01M | -14.62%50.31M | 61.58%212.35M |
| Cash outflows from operating activities | 22.98%233.47M | 28.73%761.68M | 26.73%555.28M | 25.72%373.07M | 20.79%189.84M | 7.14%591.71M | 2.92%438.14M | 10.97%296.74M | 5.17%157.16M | 40.14%552.27M |
| Net cash flows from operating activities | -33.42%-46.06M | -165.29%-37.67M | -337.96%-45.76M | -690.08%-46.63M | -311.28%-34.52M | 11.85%57.69M | 38.35%19.23M | -64.99%7.9M | -175.33%-8.39M | -62.88%51.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.10%1.87B | -7.08%6.32B | -5.50%4.88B | 4.81%3.38B | -4.46%1.65B | -17.03%6.8B | -11.08%5.16B | 4.53%3.23B | 2.02%1.73B | 280.04%8.2B |
| Cash received from returns on investments | -40.53%5.72M | -1.00%52.38M | -6.99%30.37M | -34.17%17.94M | 0.94%9.62M | -15.34%52.91M | -24.34%32.66M | -3.28%27.26M | -29.00%9.53M | 315.18%62.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 30,997.83%217.68K | 1,173.84%2.1M | -23.95%61.13K | -97.80%1.68K | --700 | 2,622.56%165.1K | 1,160.50%80.38K | 1,094.09%76K | ---- | -74.84%6.06K |
| Cash received relating to other investing activities | ---- | ---- | 245.56%2.02M | ---- | --1.74M | ---- | -73.26%584.52K | --567.67K | ---- | 313.14%5.48M |
| Cash inflows from investing activities | 12.69%1.87B | -7.00%6.38B | -5.48%4.91B | 4.46%3.4B | -4.33%1.66B | -17.07%6.86B | -11.19%5.2B | 4.48%3.25B | 1.78%1.74B | 280.30%8.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.67%787.67K | 311.49%37.04M | 389.85%28.48M | 281.02%14.41M | 386.67%9.46M | -80.32%9M | -83.73%5.81M | -85.15%3.78M | -50.84%1.94M | 174.13%45.73M |
| Cash paid to acquire investments | 41.28%1.89B | -16.38%5.9B | -10.80%4.53B | -4.09%2.9B | -9.94%1.34B | -15.73%7.05B | -10.82%5.07B | -0.43%3.02B | -29.36%1.48B | 115.24%8.37B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.95M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 503.23%3.46M | 12.10%1.59M | -39.08%632.79K | -99.78%2.31K | -92.19%573.78K |
| Cash outflows from investing activities | 40.34%1.89B | -16.00%5.93B | -10.37%4.55B | -3.75%2.91B | -9.42%1.34B | -16.73%7.06B | -12.38%5.08B | -1.14%3.03B | -29.44%1.48B | 116.89%8.48B |
| Net cash flows from investing activities | -104.77%-15.11M | 314.23%443.12M | 212.80%356.14M | 114.36%485.24M | 25.63%316.58M | 3.79%-206.85M | 124.83%113.85M | 336.66%226.37M | 163.38%252M | 87.62%-215M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%4.4M |
| Cash received relating to other financing activities | ---- | --18.46M | --18.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --18.46M | --18.46M | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%4.4M |
| Dividend interest payment | 100.00%0.9 | -12.52%31.59M | -12.72%31.52M | -12.52%30.18M | -568.68%-23.26K | -6.19%36.11M | -6.26%36.11M | -3.50%34.49M | -11.83%4.96K | 40,538.07%38.5M |
| Cash payments relating to other financing activities | 352.83%8.77M | -91.27%16.62M | -94.55%10.23M | -97.72%4.23M | -98.53%1.94M | -8.78%190.43M | 196.95%187.56M | 1,481.64%185.53M | 13,444.10%131.52M | -30.69%208.76M |
| Cash outflows from financing activities | 358.33%8.77M | -78.72%48.21M | -81.34%41.75M | -84.36%34.41M | -98.54%1.91M | -8.38%226.55M | 114.90%223.68M | 363.45%220.02M | 13,366.57%131.53M | -19.40%247.26M |
| Net cash flows from financing activities | -358.33%-8.77M | 86.87%-29.75M | 89.59%-23.29M | 84.36%-34.41M | 98.54%-1.91M | 6.72%-226.55M | -124.57%-223.68M | -368.34%-220.02M | -27,261.80%-131.53M | -109.46%-242.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 40.60%-1.48M | -74.23%7.58M | -69.72%10.05M | 17.15%17.44M | -171.89%-2.5M | 355.37%29.4M | 744.81%33.19M | 431.39%14.89M | 116.82%3.47M | -118.10%-11.51M |
| Net increase in cash and cash equivalents | -125.73%-71.43M | 210.68%383.28M | 617.69%297.14M | 1,347.39%421.64M | 140.29%277.65M | 17.11%-346.3M | -42.75%-57.4M | 27.00%29.13M | 129.99%115.55M | -143.39%-417.8M |
| Add:Begin period cash and cash equivalents | 116.61%711.97M | -51.30%328.69M | -51.30%328.69M | -51.30%328.69M | -50.84%328.69M | -38.23%674.99M | -38.23%674.99M | -38.23%674.99M | -38.82%668.55M | 740.74%1.09B |
| End period cash equivalent | 5.64%640.54M | 116.61%711.97M | 1.33%625.83M | 6.56%750.33M | -22.67%606.34M | -51.30%328.69M | -41.33%617.59M | -36.89%704.12M | 10.84%784.1M | -38.23%674.99M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.
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