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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.79M - | 48.64M 16.38% | 83.68M 72.04% | 69.73M 16.67% | 100.10M 43.55% | 117.09M 16.97% | 128.31M 9.58% | 108.86M 15.16% | 139.39M 28.04% | 164.24M 17.82% | 234.94M 43.05% | |
depreciation and amortization | 4.51M - | 4.68M 3.90% | 4.47M 4.59% | 4.48M 0.20% | 5.28M 18.05% | 6.06M 14.70% | 6.94M 14.47% | 10.31M 48.66% | 10.92M 5.87% | 11.25M 3.01% | ||
deferred income tax | -905.06K - | -12.50M 1,280.87% | -2.47M 80.24% | -5.88M 138.05% | ||||||||
stock based compensation | 1.30M - | 11.72K 99.10% | 3.76M 31,951.27% | 25.87M 588.59% | ||||||||
change in working capital | 5.74M - | 24.09M 319.84% | 20.48M 15.01% | 9.31M 54.56% | -13.46M 244.62% | 3.83M 128.46% | 58.10M 1,417.10% | 3.46M 94.04% | -1.80M 151.97% | -21.20M 1,078.56% | ||
accounts receivables | -2.49M - | -7.22M 189.43% | -3.41M 52.75% | -3.27M 4.08% | ||||||||
inventory | -7.06M - | -6.09M 13.83% | -9.32M 53.19% | -16.03M 71.96% | -958.57K 94.02% | -12.06M 1,158.04% | -21.22M 75.96% | -29.35M 38.33% | -13.20M 55.02% | -2.01M 84.75% | ||
accounts payables | 19.29M - | 99.04M 413.47% | 38.69M 60.93% | 20.56M 46.88% | ||||||||
other working capital | 12.80M - | 30.18M 135.74% | 29.80M 1.25% | 25.34M 14.98% | -12.50M 149.33% | -905.06K 92.76% | -12.50M 1,280.87% | -2.47M 80.24% | -5.88M 138.05% | -19.19M 226.42% | ||
other non cash items | -41.79M - | 1.23M 102.95% | 1.47M 19.81% | 520.53K 64.70% | -10.21M 2,062.20% | -16.26M 59.20% | -17.65M 8.55% | 553.11K 103.13% | -7.59M 1,471.37% | 3.02M 139.79% | 6.23M 106.47% | |
net cash provided by operating activities | 60.12M - | 113.93M 89.52% | 95.19M 16.45% | 103.67M 8.90% | 92.65M 10.62% | 120.94M 30.53% | 161.97M 33.92% | 146.87M 9.32% | 196.37M 33.70% | 231.22M 17.75% | ||
investments in property plant and equipment | -2.79M - | -17.23M 516.53% | -4.51M 73.81% | -3.47M 23.17% | -58.65M 1,591.19% | -6.77M 88.46% | -9.93M 46.71% | -13.35M 34.46% | -11.80M 11.60% | -5.19M 56.04% | -37.93M 631.28% | |
acquisitions net | 58.65M - | -0.00 100.00% | -8.05M 21,604,154,348,247,352% | 13.35M 265.90% | 2.13M 84.08% | 727.25K 65.78% | 0.23 100.00% | |||||
purchases of investments | -1.51B - | -1.90B 25.96% | -2.04B 7.15% | -1.79B 12.17% | -1.43B 20.11% | -1.33B 6.99% | -2.05B 54.14% | |||||
sales maturities of investments | 120.12K - | 917.17M - | 1.95B 112.37% | 2.24B 14.80% | 1.63B 27.29% | 1.66B 2.29% | 1.29B 22.42% | 1.90B 47.60% | ||||
other investing activites | 8K - | 8K - | 24.67K 208.39% | -58.65M 237,809.12% | 53K 100.09% | 5.00K 90.57% | -13.35M 267,053.43% | -2.12M 84.08% | -489.00K 76.99% | 10K 102.04% | ||
net cash used for investing activites | -2.79M - | -17.23M 518.30% | -4.39M 74.55% | -3.44M 21.48% | -651.47M 18,821.49% | 39.07M 106.00% | 180.13M 361.10% | -177.51M 198.54% | 221.30M 224.67% | -44.70M 120.20% | -183.50M 310.52% | |
debt repayment | -6M - | -6M 0% | -5.86M 2.40% | |||||||||
common stock issued | -5.93M - | -265K 95.53% | -2.93M 1,005.49% | |||||||||
common stock repurchased | -416.47K - | -67.81K 83.72% | 265K 490.82% | -2.93M 1,204.36% | ||||||||
dividends paid | -9.84M - | -19.20M 95.08% | -2.96M 84.56% | -42.93M - | -60.11M 40% | -60.22M 0.19% | -67.37M 11.88% | -94.01M 39.53% | -137.02M 45.76% | |||
other financing activites | -600K - | 120.55M - | -700K 100.58% | 401.54M 57,463.17% | 1.96M 99.51% | -0.66 100.00% | 17.93M 2,716,998,902.60% | 42.25M 135.60% | 17.56M 58.44% | -887.97K 105.06% | ||
net cash used provided by financing activities | -10.44M - | -19.20M 83.87% | 117.58M 712.54% | -700K 100.60% | 401.54M 57,463.17% | -40.97M 110.20% | -60.52M 47.71% | -54.29M 10.30% | -31.13M 42.67% | -88.16M 183.24% | -137.91M 56.43% | |
effect of forex changes on cash | 0.00 - | 0.00 50% | 0.66 2,214,592,400% | 0.04 93.94% | -0.00 100.00% | 0.18 150,995,037.50% | 0.50 177.78% | |||||
net change in cash | 42.56M - | 23.69M 44.34% | 227.13M 858.80% | 91.05M 59.91% | -146.26M 260.64% | 90.74M 162.04% | 240.55M 165.09% | -69.83M 129.03% | 337.05M 582.68% | 63.51M 81.16% | -90.19M 242.01% | |
cash at beginning of period | 128.41M - | 170.97M 33.14% | 194.66M 13.86% | 421.78M 116.68% | 512.83M 21.59% | 366.57M 28.52% | 457.32M 24.76% | 697.87M 52.60% | 628.04M 10.01% | 965.09M 53.67% | 1.03B 6.58% | |
cash at end of period | 170.97M - | 194.66M 13.86% | 421.78M 116.68% | 512.83M 21.59% | 366.57M 28.52% | 457.32M 24.76% | 697.87M 52.60% | 628.04M 10.01% | 965.09M 53.67% | 1.03B 6.58% | 938.41M 8.77% | |
operating cash flow | 60.12M - | 113.93M 89.52% | 95.19M 16.45% | 103.67M 8.90% | 92.65M 10.62% | 120.94M 30.53% | 161.97M 33.92% | 146.87M 9.32% | 196.37M 33.70% | 231.22M 17.75% | ||
capital expenditure | -2.79M - | -17.23M 516.53% | -4.51M 73.81% | -3.47M 23.17% | -58.65M 1,591.19% | -6.77M 88.46% | -9.93M 46.71% | -13.35M 34.46% | -11.80M 11.60% | -5.19M 56.04% | -37.93M 631.28% | |
free cash flow | -2.79M - | 42.88M 1,634.46% | 109.42M 155.14% | 91.73M 16.17% | 45.02M 50.92% | 85.89M 90.77% | 111.01M 29.26% | 148.62M 33.88% | 135.07M 9.12% | 191.18M 41.54% | 193.29M 1.10% |
All numbers in CNY (except ratios and percentages)