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Fujian Foxit Software Development Joint Stock Co (SHSE:688095) Net Change in Cash : ¥34.2 Mil (TTM As of Mar. 2024)


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What is Fujian Foxit Software Development Joint Stock Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fujian Foxit Software Development Joint Stock Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-71.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥34.2 Mil.

Fujian Foxit Software Development Joint Stock Co Net Change in Cash Historical Data

The historical data trend for Fujian Foxit Software Development Joint Stock Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fujian Foxit Software Development Joint Stock Co Net Change in Cash Chart

Fujian Foxit Software Development Joint Stock Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.11 962.81 -417.80 -346.30 383.28

Fujian Foxit Software Development Joint Stock Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 277.65 144.00 -124.51 86.14 -71.43

Fujian Foxit Software Development Joint Stock Co Net Change in Cash Calculation

Fujian Foxit Software Development Joint Stock Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-37.666+443.122+-29.752+7.577
=383.3

Fujian Foxit Software Development Joint Stock Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-46.061+-15.113+-8.775+-1.483
=-71.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥34.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fujian Foxit Software Development Joint Stock Co Net Change in Cash Related Terms

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Fujian Foxit Software Development Joint Stock Co (SHSE:688095) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujian Foxit Software Development Joint Stock Co Ltd (SHSE:688095) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 89 Software Avenue, Building 5, Area G, Fuzhou Software Park, Gulou District, Fujian Province, Fuzhou, CHN, 350003
Website
https://www.foxitsoftware.cn
Fujian Foxit Software Development Joint Stock Co Ltd is an internationally operated PDF electronic document solution provider. The company develops and markets PDF products and services to help knowledge workers increase productivity and do more when processing documents. Its products include Foxit Reader, Foxit MobilePDF, Foxit Advanced PDF Editor, Foxit PDF IFilter; and its Development platform and tools include Foxit PDF SDK, Foxit PDF SDK ActiveX, Foxit PDF SDK for Web, and Foxit PDF Toolkit.
Executives
Li You Ming senior management
Liang Jun Yi Core technical personnel
Xiong Yu Qian Directors, senior managers, core technical personn
Li Wei Lan senior management
Di Pu Jiang Directors, senior managers
Xiang Yan Yu Director

Fujian Foxit Software Development Joint Stock Co (SHSE:688095) Headlines

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