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CN Stock MarketDetailed Quotes
688095 Fujian Foxit Software Development Joint Stock
- 75.54
- 0.000.00%
Not Open Dec 23 09:30 CST
6.91BMarket Cap763.03P/E (TTM)
0.00High0.00Low0lotVolume0.00Open75.54Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)91.44MShares95.0052wk High2.72P/B6.91BFloat Cap36.6252wk Low90.65Limit Up91.44MShs Float194.71Historical High60.43Limit Down0.00%Amplitude36.62Historical Low0.40Dividend TTM--Avg Price0lotAsk0.53%Div YieldTTM100Lot Size0lotBid
Fujian Foxit Software Development Joint Stock Key Stats
All
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 | 9.11%531.37M | 16.05%361.99M | 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 |
| Refunds of taxes and levies | -65.52%1.31M | -13.45%1.06M | -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 |
| Cash received relating to other operating activities | 46.46%27.4M | 46.29%19.45M | 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 |
| Cash inflows from operating activities | 9.93%560.08M | 17.18%382.51M | 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 |
| Goods services cash paid | 49.97%24.79M | 31.96%14.66M | 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 |
| Staff behalf paid | 16.20%407.05M | 16.81%277.14M | 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 |
| All taxes paid | 84.99%51.81M | 188.83%35.09M | 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 |
| Cash paid relating to other operating activities | 13.43%181.98M | 18.57%133.45M | -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 |
| Cash outflows from operating activities | 19.88%665.64M | 23.39%460.33M | 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 |
| Net cash flows from operating activities | -130.65%-105.55M | -66.91%-77.83M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.43%5.88B | 31.58%4.45B | 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 |
| Cash received from returns on investments | -27.45%22.04M | 1.08%18.14M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,343.50%5.77M | 21,580.22%363.14K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 245.56%2.02M | ---- | --1.74M | ---- | -73.26%584.52K | --567.67K |
| Cash inflows from investing activities | 20.20%5.9B | 31.43%4.47B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.86%5.45M | -78.99%3.03M | -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 |
| Cash paid to acquire investments | 25.72%5.69B | 45.17%4.21B | 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 |
| Net cash paid to acquire subsidiaries and other business units | --44.95M | --44.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 503.23%3.46M | 12.10%1.59M | -39.08%632.79K |
| Cash outflows from investing activities | 26.04%5.74B | 46.10%4.26B | 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 |
| Net cash flows from investing activities | -54.47%162.15M | -56.64%210.42M | -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 |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -52.18%8.83M | ---- | ---- | --18.46M | --18.46M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -52.18%8.83M | ---- | ---- | --18.46M | --18.46M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --6.5M | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 12.78%35.55M | 17.31%35.4M | 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 |
| Cash payments relating to other financing activities | 56.52%16.01M | 174.80%11.62M | 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 |
| Cash outflows from financing activities | 39.06%58.06M | 55.56%53.52M | 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 |
| Net cash flows from financing activities | -111.39%-49.23M | -55.56%-53.52M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.13%-5.84M | -102.07%-361.6K | 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 |
| Net increase in cash and cash equivalents | -99.49%1.52M | -81.33%78.71M | -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 |
| Add:Begin period cash and cash equivalents | 116.61%711.97M | 116.61%711.97M | 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 |
| End period cash equivalent | 14.01%713.49M | 5.38%790.68M | 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 |
| 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 Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.