Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
603383 Fujian Apex Software
- 42.05
- +2.31+5.81%
Market Closed Apr 30 15:00 CST
8.64BMarket Cap43.40P/E (TTM)
42.50High39.62Low103.83KlotVolume39.78Open39.74Pre Close432.63MTurnover5.08%Turnover Ratio44.50P/E (Static)205.39MShares47.3852wk High5.77P/B8.60BFloat Cap23.0552wk Low43.71Limit Up204.50MShs Float73.02Historical High35.77Limit Down7.25%Amplitude6.34Historical Low1.12Dividend TTM41.67Avg Price30.85KlotAsk2.66%Div YieldTTM100Lot Size67.40KlotBid
Fujian Apex Software Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.45%74.09M | -7.69%718.88M | -11.26%293.99M | -14.89%170.94M | -21.23%56.36M | 14.65%778.75M | 26.64%331.28M | 50.41%200.84M | 62.19%71.55M | 19.28%679.21M |
| Refunds of taxes and levies | -15.07%4.78M | -9.06%27.69M | -24.59%14.72M | -55.96%6.47M | -9.87%5.63M | 66.20%30.45M | 81.65%19.52M | 82.58%14.68M | 34.71%6.25M | -2.99%18.32M |
| Cash received relating to other operating activities | -26.53%5.73M | -4.58%22.64M | -1.45%18.66M | -2.39%13.99M | -0.41%7.8M | -7.26%23.73M | 5.53%18.93M | 21.35%14.33M | 17.86%7.83M | 10.99%25.59M |
| Cash inflows from operating activities | 21.22%84.6M | -7.65%769.22M | -11.46%327.37M | -16.73%191.39M | -18.50%69.79M | 15.19%832.93M | 27.37%369.73M | 49.86%229.85M | 54.57%85.63M | 18.28%723.12M |
| Goods services cash paid | -43.92%3.42M | -28.44%20.85M | -31.44%14.36M | -26.01%9.29M | 9.94%6.1M | 69.55%29.14M | 164.09%20.95M | 142.49%12.55M | 158.71%5.55M | -1.52%17.19M |
| Staff behalf paid | -13.82%120.24M | 2.47%384.67M | 6.57%307.99M | 8.63%227.68M | 8.04%139.51M | 7.57%375.41M | 6.76%289.01M | 6.69%209.59M | 6.14%129.13M | 15.69%349M |
| All taxes paid | -17.49%19.25M | -10.05%75.22M | -12.17%50.47M | -12.41%37.97M | -7.21%23.33M | 24.20%83.62M | 34.80%57.46M | 42.11%43.35M | 51.02%25.14M | 14.24%67.33M |
| Cash paid relating to other operating activities | -33.69%32.72M | -15.93%95.45M | -9.21%79.13M | 3.59%67.25M | 11.40%49.34M | 21.76%113.54M | 17.84%87.15M | 17.36%64.92M | 21.38%44.29M | 7.87%93.25M |
| Cash outflows from operating activities | -19.54%175.63M | -4.24%576.19M | -0.58%451.95M | 3.57%342.19M | 6.94%218.28M | 14.23%601.71M | 15.02%454.57M | 14.95%330.41M | 15.35%204.12M | 13.41%526.75M |
| Net cash flows from operating activities | 38.70%-91.02M | -16.52%193.03M | -46.85%-124.59M | -49.96%-150.8M | -25.32%-148.49M | 17.75%231.22M | 19.16%-84.84M | 25.00%-100.56M | 2.52%-118.49M | 33.70%196.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 59.58%191.5M | -33.13%1.26B | -41.75%853.75M | -72.07%273.75M | -73.33%120M | 47.69%1.89B | 62.85%1.47B | 46.27%980M | 15.38%450M | -22.41%1.28B |
| Cash received from returns on investments | 30.07%666.18K | -1.62%14.19M | 11.01%10.43M | -50.04%3.07M | -86.20%512.17K | 37.14%14.42M | 19.64%9.4M | 13.04%6.14M | 15.13%3.71M | -23.22%10.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,816.67%191.67K | --161.67K | --156.67K | --156.67K | --10K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.25K |
| Cash inflows from investing activities | 59.25%192.16M | -32.89%1.28B | -41.40%864.35M | -71.91%276.98M | -73.40%120.67M | 47.57%1.9B | 62.43%1.48B | 45.95%986.14M | 15.31%453.71M | -22.41%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.20%653.1K | -84.69%5.81M | -92.31%2.63M | -93.74%2.11M | -95.93%1.34M | 631.28%37.93M | 632.52%34.21M | 1,012.94%33.76M | 1,466.53%32.85M | -56.04%5.19M |
| Cash paid to acquire investments | 110.53%400M | -27.80%1.48B | -32.83%1.05B | -78.43%260M | -56.82%190M | 54.14%2.05B | 55.56%1.56B | 97.65%1.21B | 15.79%440M | -6.99%1.33B |
| Cash outflows from investing activities | 109.39%400.65M | -28.84%1.49B | -34.11%1.05B | -78.85%262.11M | -59.54%191.34M | 56.38%2.09B | 58.25%1.59B | 102.18%1.24B | 23.75%472.85M | -7.40%1.34B |
| Net cash flows from investing activities | -195.02%-208.49M | -13.18%-207.68M | -59.64%-183.28M | 105.87%14.86M | -269.25%-70.67M | -310.52%-183.5M | -18.89%-114.81M | -504.26%-253.26M | -268.27%-19.14M | -120.20%-44.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%8.78M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.99%489K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%8.78M |
| Dividend interest payment | ---- | 67.41%229.39M | 37.43%188.32M | 37.43%188.32M | ---- | 45.76%137.02M | 45.76%137.02M | 45.76%137.02M | ---- | 39.53%94.01M |
| Cash payments relating to other financing activities | ---- | 522.73%5.53M | -15.22%521.34K | ---- | ---- | -69.69%887.97K | 20,398.43%614.95K | --614.95K | --10.11K | 1,005.49%2.93M |
| Cash outflows from financing activities | ---- | 70.34%234.92M | 37.20%188.84M | 36.82%188.32M | ---- | 42.27%137.91M | 46.41%137.64M | 46.41%137.64M | --10.11K | 31.64%96.94M |
| Net cash flows from financing activities | ---- | -70.34%-234.92M | -37.20%-188.84M | -36.82%-188.32M | ---- | -56.43%-137.91M | -61.49%-137.64M | -47.18%-137.64M | -102.07%-10.11K | -183.24%-88.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -36.66%-299.51M | -176.72%-249.57M | -47.27%-496.71M | 34.02%-324.25M | -59.23%-219.16M | -242.01%-90.19M | -17.63%-337.29M | -197.96%-491.46M | -25.48%-137.64M | -81.16%63.51M |
| Add:Begin period cash and cash equivalents | -26.29%691.72M | -8.77%938.41M | -8.77%938.41M | -8.77%938.41M | -8.77%938.41M | 6.58%1.03B | 6.58%1.03B | 6.58%1.03B | 6.58%1.03B | 53.67%965.09M |
| End period cash equivalent | -45.47%392.2M | -26.60%688.83M | -36.11%441.7M | 14.34%614.15M | -19.27%719.25M | -8.77%938.41M | 1.91%691.3M | -32.87%537.13M | 4.16%890.96M | 6.58%1.03B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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