6033
SHH:603383
Fujian Apex Software Co.,LTD
- Stock
Last Close
24.33
30/08 07:00
Market Cap
5.91B
Beta: 0.57
Volume Today
9.17M
Avg: 3.12M
PE Ratio
26.81
PFCF: 70.24
Dividend Yield
2.40%
Payout:0%
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.66M - | 28.37M 427.65% | -5.22M 118.41% | 55.99M 1,171.88% | 1.32M 97.64% | 24.95M 1,786.97% | 11.38M 54.39% | 64.26M 464.86% | 3.06M 95.23% | 33.22M 984.79% | 19.69M 40.73% | 63.80M 224.05% | 5.29M 91.71% | 30.87M 484.00% | 21.27M 31.10% | 69.75M 227.89% | 1.41M 97.98% | 33.56M 2,287.52% | 26.66M 20.55% | 46.88M 75.81% | 41.88M - | 32.11M 23.32% | 61.57M 91.74% | 2.11M 96.57% | 33.26M 1,475.74% | 38.07M 14.46% | 92.59M 143.18% | 22.14M 76.09% | 39.70M 79.33% | 58.11M 46.39% | 16.21M - | 32.57M 100.97% | |||
depreciation and amortization | 2.78M - | 2.78M 0% | 2.83M 1.95% | 2.83M 0% | -5.09M 279.72% | 2.60M - | |||||||||||||||||||||||||||||
deferred income tax | -36.71M - | 80.42M 319.05% | 62.30M - | -62.87M 200.92% | |||||||||||||||||||||||||||||||
stock based compensation | -14.09M - | 25.87M 283.62% | 9.55M - | -9.55M 200% | |||||||||||||||||||||||||||||||
change in working capital | 86.10M - | -16.48M 119.14% | -77.51M - | 77.51M 200% | |||||||||||||||||||||||||||||||
accounts receivables | 49.23M - | -3.27M 106.65% | -55.96M - | 55.96M 200% | |||||||||||||||||||||||||||||||
inventory | 36.87M - | -13.20M 135.81% | -21.55M - | 21.55M 200% | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 8.66M - | -28.37M 427.65% | 5.22M 118.41% | -55.99M 1,171.88% | -1.32M 97.64% | -24.95M 1,786.97% | -11.38M 54.39% | -64.26M 464.86% | -3.06M 95.23% | -33.22M 984.79% | -19.69M 40.73% | -63.80M 224.05% | -5.29M 91.71% | -30.87M 484.00% | -21.27M 31.10% | -69.75M 227.89% | -1.41M 97.98% | -33.56M 2,287.52% | -26.66M 20.55% | -46.88M 75.81% | -41.88M - | -32.11M 23.32% | -61.57M 91.74% | -2.11M 96.57% | -38.07M - | -92.59M 143.18% | -2.83M 96.94% | -16.51M 483.44% | -39.14M 137.07% | -164.19M - | -29.73M 81.89% | ||||
net cash provided by operating activities | -0.68 - | 33.26M 4,891,750,245.85% | 38.07M 14.46% | 92.59M 143.18% | 22.14M 76.09% | 20.36M 8.04% | 18.97M 6.80% | -147.98M - | 247.99K 100.17% | ||||||||||||||||||||||||||
investments in property plant and equipment | -828.84K - | -375.32K 54.72% | -444.64K 18.47% | -346.33K 22.11% | -1.21M 248.74% | -56.65M 4,590.02% | -4.18M 92.63% | -322.18K 92.28% | -1.47M 357.56% | -795.30K 46.05% | -1.07M 35.05% | -1.16M 7.72% | -4.15M 258.33% | -3.55M 14.37% | -839.47K 76.35% | -1.19M 41.97% | -4.39M 268.68% | -6.92M 57.57% | -3.98M 42.50% | -5.81M 45.93% | -1.03M 82.20% | -975.50K 5.67% | -2.10M 114.96% | -936.68K 55.33% | -1.64M 74.68% | -517.18K 68.39% | -32.85M 6,251.53% | -913.18K 97.22% | -444.68K 51.30% | -3.72M 737.49% | -1.34M 64.07% | -774.68K 42.11% | |||
acquisitions net | 56.65M - | 4.23M 92.54% | 322.18K 92.38% | 1.47M 357.56% | 795.30K 46.05% | 1.07M 35.05% | 1.16M 8.19% | 4.15M 256.79% | -4.50M 208.49% | 3.00K 100.07% | 1.19M 39,625.99% | 4.39M 268.68% | 6.92M 57.57% | 3.98M 42.50% | 5.81M 45.93% | 1.03M 82.20% | 0.07 - | -0.31 542.86% | -489K 157,741,849.44% | 727.25K 248.72% | 0.33 100.00% | 0.81 145.45% | -138.90M 17,148,151,090.27% | 0.26 100.00% | 156.67K 60,256,433.76% | ||||||||||
purchases of investments | -460M - | -620M 34.78% | -452M 27.10% | -530M 17.26% | -290M 45.28% | -630M 117.24% | -525M 16.67% | -512M 2.48% | -527M 2.93% | -474M 10.06% | -340M 28.27% | -490M 44.12% | -630M 28.57% | -330M 47.62% | -530M 60.61% | -360M 32.08% | -260M 27.78% | -280.01M 7.70% | -380M 35.71% | -230M 39.47% | -390M 69.57% | -330M 15.38% | -440M 33.33% | -765.64M 74.01% | -350M 54.29% | -494.36M 41.24% | -190M 61.57% | -70M 63.16% | |||||||
sales maturities of investments | 675.68M - | 435.59M 35.53% | 720.74M 65.46% | 265.22M 63.20% | 526.23M 98.41% | 656.73M 24.80% | 559.95M 14.74% | 528.04M 5.70% | 491.39M 6.94% | 404.06M 17.77% | 454.11M 12.39% | 424.63M 6.49% | 343.04M 19.21% | 524.57M 52.92% | 534.52M 1.90% | 292.22M 45.33% | 311.80M 6.70% | 393.23M 26.12% | 282.21M 28.23% | 232.42M 17.64% | 382.38M 64.52% | 453.71M 18.65% | 532.43M 17.35% | 488.90M 8.18% | 429.38M 12.17% | 120M 72.05% | 153.75M 28.13% | ||||||||
other investing activites | 13K - | 5K 61.54% | -430M - | 241.50M 156.16% | -56.65M 123.46% | -4.18M 92.63% | -322.18K 92.28% | -1.47M 357.56% | -795.30K 46.05% | -1.07M 35.05% | -1.16M 7.72% | -4.15M 258.33% | -3.55M 14.37% | 902.96K 125.43% | -2.09M 331.99% | -4.39M 109.76% | -6.92M 57.57% | -3.98M 42.50% | -5.81M 45.93% | -1.03M 82.20% | 238.25K - | -0.00 100.00% | 489K 1,640,811,724,800,100% | -727.25K 248.72% | 0.00 100.00% | 0.00 700% | 138.90M 155,357,047,003,545,504% | 10K 99.99% | |||||||
net cash used for investing activites | -815.84K - | -370.32K 54.61% | -444.64K 20.07% | -430.35M 96,685.15% | -219.71M 48.95% | -970.17K 99.56% | -20.53M 2,016.49% | 190.42M 1,027.34% | -26.25M 113.79% | -104.56M 298.31% | 130.65M 224.95% | 46.80M 64.18% | -3.11M 106.64% | 5.79M 286.41% | 64.12M 1,007.78% | -37.98M 159.24% | -209.77M 452.25% | 6.12M 102.92% | -9.41M 253.90% | 168.72M 1,892.60% | 31.19M 81.51% | 30.81M 1.21% | 11.37M 63.09% | 51.27M 350.80% | -159.21M 410.51% | 51.87M 132.58% | -19.14M 136.90% | -234.12M 1,123.30% | 138.46M 159.14% | -68.69M 149.61% | -71.18M 3.63% | 82.98M 216.57% | |||
debt repayment | |||||||||||||||||||||||||||||||||||
common stock issued | -2.93M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -3.42M - | -614.95K - | |||||||||||||||||||||||||||||||||
dividends paid | -60.17K - | -65.97K 9.64% | -65.25K 1.10% | -67.31M 103,055.41% | -137.02M - | -188.32M - | |||||||||||||||||||||||||||||
other financing activites | -350K - | -350K - | 364.93M 104,365.22% | 38.04M 89.57% | -1.08M 102.84% | -416.47K - | -68.25K - | 441 100.65% | 2.13M 481,759.41% | -6M 382.35% | 40.12M - | 489K 98.78% | -94.01M 19,324.53% | 8.29M 108.81% | 3.42M 58.74% | -10.11K 100.30% | 10.11K 199.99% | -273.02K - | |||||||||||||||||
net cash used provided by financing activities | -350K - | -350K - | 364.93M 104,365.22% | 38.04M 89.57% | -1.08M 102.84% | -416.47K - | -128.42K - | -65.53K 48.97% | 2.06M 3,243.02% | -73.31M 3,659.12% | 40.12M - | 489K 98.78% | -94.01M 19,324.53% | 8.29M 108.81% | -2.93M 135.32% | -10.11K 99.65% | -137.63M 1,361,344.82% | -273.02K - | -188.32M - | ||||||||||||||||
effect of forex changes on cash | -121.55M - | -45.79M 62.33% | -8.95M 80.46% | 208.72M 2,432.56% | -140.62M 167.37% | -2.43M 98.27% | |||||||||||||||||||||||||||||
net change in cash | 20.40M - | 108.72M 433.06% | -25.01M 123.00% | -69.82M 179.19% | -158.52M 127.06% | 107.08M 167.55% | -59.08M 155.18% | 145.15M 345.67% | -23.47M 116.17% | 28.15M 219.94% | 63.07M 124.05% | -25.17M 139.91% | 20.33M 180.76% | 182.32M 796.97% | -3.38M 101.86% | -102.22M 2,921.43% | -172.41M 68.67% | 208.19M 220.75% | -86.16M 141.39% | 59.04M 168.52% | 50.25M 14.89% | 313.92M 524.76% | -109.69M 134.94% | -55.26M 49.62% | -121.80M 120.43% | 350.25M 387.56% | -137.64M 139.30% | -353.83M 157.08% | 154.17M 143.57% | 247.10M 60.28% | 37.80M 84.70% | -104.22M 375.69% | |||
cash at beginning of period | 383.72M - | 404.12M 5.32% | 512.83M 26.90% | 487.83M 4.88% | 418.01M 14.31% | 259.49M 37.92% | 366.57M 41.26% | 307.49M 16.12% | 452.64M 47.20% | 429.17M 5.19% | 457.32M 6.56% | 520.39M 13.79% | 495.22M 4.84% | 515.54M 4.10% | 697.87M 35.37% | 694.48M 0.48% | 592.26M 14.72% | 419.85M 29.11% | 628.04M 49.59% | 541.88M 13.72% | 600.92M 10.89% | 651.16M 8.36% | 965.09M 48.21% | 855.40M 11.37% | 800.14M 6.46% | 678.34M 15.22% | 1.03B 51.63% | 890.96M 13.38% | 537.13M 39.71% | 691.30M 28.70% | 692.77M 0.21% | 730.57M 5.46% | |||
cash at end of period | 404.12M - | 512.83M 26.90% | 487.83M 4.88% | 418.01M 14.31% | 259.49M 37.92% | 366.57M 41.26% | 307.49M 16.12% | 452.64M 47.20% | 429.17M 5.19% | 457.32M 6.56% | 520.39M 13.79% | 495.22M 4.84% | 515.54M 4.10% | 697.87M 35.37% | 694.48M 0.48% | 592.26M 14.72% | 419.85M 29.11% | 628.04M 49.59% | 541.88M 13.72% | 600.92M 10.89% | 651.16M 8.36% | 965.09M 48.21% | 855.40M 11.37% | 800.14M 6.46% | 678.34M 15.22% | 1.03B 51.63% | 890.96M 13.38% | 537.13M 39.71% | 691.30M 28.70% | 938.41M 35.74% | 730.57M 22.15% | 626.35M 14.27% | |||
operating cash flow | -0.68 - | 33.26M 4,891,750,245.85% | 38.07M 14.46% | 92.59M 143.18% | 22.14M 76.09% | 20.36M 8.04% | 18.97M 6.80% | -147.98M - | 247.99K 100.17% | ||||||||||||||||||||||||||
capital expenditure | -828.84K - | -375.32K 54.72% | -444.64K 18.47% | -346.33K 22.11% | -1.21M 248.74% | -56.65M 4,590.02% | -4.18M 92.63% | -322.18K 92.28% | -1.47M 357.56% | -795.30K 46.05% | -1.07M 35.05% | -1.16M 7.72% | -4.15M 258.33% | -3.55M 14.37% | -839.47K 76.35% | -1.19M 41.97% | -4.39M 268.68% | -6.92M 57.57% | -3.98M 42.50% | -5.81M 45.93% | -1.03M 82.20% | -975.50K 5.67% | -2.10M 114.96% | -936.68K 55.33% | -1.64M 74.68% | -517.18K 68.39% | -32.85M 6,251.53% | -913.18K 97.22% | -444.68K 51.30% | -3.72M 737.49% | -1.34M 64.07% | -774.68K 42.11% | |||
free cash flow | -828.84K - | -375.32K 54.72% | -444.64K 18.47% | -346.33K 22.11% | -1.21M 248.74% | -56.65M 4,590.02% | -4.18M 92.63% | -322.18K 92.28% | -1.47M 357.56% | -795.30K 46.05% | -1.07M 35.05% | -1.16M 7.72% | -4.15M 258.33% | -3.55M 14.37% | -839.47K 76.35% | -1.19M 41.97% | -4.39M 268.68% | -6.92M 57.57% | -3.98M 42.50% | -5.81M 45.93% | -1.03M 82.20% | -975.50K 5.67% | -2.10M 114.96% | 32.33M 1,641.64% | 36.44M 12.72% | 92.07M 152.68% | -10.71M 111.63% | 19.44M 281.52% | 18.53M 4.71% | -3.72M 120.10% | -149.32M 3,909.37% | -526.69K 99.65% |
All numbers in CNY (except ratios and percentages)