603383

Fujian Apex Software
603383

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥234.943MCN¥192.766MCN¥105.331M
CN¥11.248MCN¥9.529MCN¥4.84M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥1.864M
CN¥-19.275MCN¥-7.627MCN¥-29.914M
CN¥4.305MCN¥-1.643MCN¥142.215M
CN¥231.22MCN¥193.026MCN¥224.337M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-37.931MCN¥-5.809MCN¥-5.157M
CN¥0.01MCN¥-4.808MCN¥0.005M
CN¥-2.05BCN¥-1.48BCN¥-2.035B
CN¥1.904BCN¥1.278BCN¥1.503B
CN¥0MCN¥5MCN¥-7.335M
CN¥-183.497MCN¥-207.676MCN¥-544.2M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥-887.968KCN¥-529.67KCN¥-529.67K
CN¥-137.024MCN¥-229.394MCN¥-164.31M
CN¥0MCN¥-5MCN¥-5M
CN¥-137.912MCN¥-234.924MCN¥-169.839M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.029BCN¥0.938BCN¥0.614B
CN¥-90.189MCN¥-249.574MCN¥-489.141M
CN¥938.406MCN¥688.832MCN¥127.899M
CN¥231.22MCN¥193.026MCN¥224.337M
CN¥-37.931MCN¥-5.809MCN¥-5.157M
CN¥193.289MCN¥187.217MCN¥219.18M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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