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CN Stock MarketDetailed Quotes
002315 Focus Technology
- 41.79
- +0.11+0.26%
Not Open Jan 2 15:00 CST
13.26BMarket Cap30.20P/E (TTM)
42.73High40.95Low109.03KlotVolume41.43Open41.68Pre Close456.23MTurnover5.40%Turnover Ratio35.00P/E (Static)317.24MShares55.4952wk High5.51P/B8.45BFloat Cap19.9852wk Low45.85Limit Up202.10MShs Float58.10Historical High37.51Limit Down4.27%Amplitude2.74Historical Low1.55Dividend TTM41.84Avg Price53.72KlotAsk3.71%Div YieldTTM100Lot Size47.59KlotBid
Focus Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.10%1.26B | 8.82%838.47M | 10.13%350.47M | 10.98%1.74B | 18.19%1.15B | 4.59%770.52M | 14.45%318.24M | -4.16%1.57B | 2.92%971.16M | 6.37%736.7M |
| Refunds of taxes and levies | -12.11%15.43M | -11.05%14.89M | 76.58%268.06K | 342.78%16.75M | 276.93%17.56M | 767.55%16.75M | --151.81K | 76.44%3.78M | 85.14%4.66M | -9.95%1.93M |
| Cash received from interests, fees and commissions | -1.26%6.05M | 17.63%4.05M | -12.73%656.13K | -46.75%7.89M | -17.69%6.13M | -41.43%3.44M | -61.40%751.79K | -31.76%14.81M | -60.90%7.45M | -53.61%5.88M |
| Cash received relating to other operating activities | 7.06%58.43M | -34.96%22.75M | 31.30%23.89M | 7.27%89.87M | -6.97%54.58M | -1.61%34.98M | 57.02%18.19M | 65.88%83.78M | 205.85%58.67M | 104.69%35.55M |
| Cash inflows from operating activities | 7.84%1.38B | 4.69%911.11M | 11.37%380.96M | 8.39%1.94B | 9.14%1.28B | -0.38%870.32M | 10.24%342.08M | -7.80%1.79B | -0.43%1.17B | -2.07%873.66M |
| Goods services cash paid | 0.01%276.25M | 25.68%220.41M | 39.68%93.96M | 1.88%254.02M | 107.68%276.23M | 27.71%175.37M | 372.58%67.27M | -18.83%249.34M | -0.90%133.01M | -2.93%137.32M |
| Staff behalf paid | 2.55%511.4M | 9.20%380.48M | -2.98%197.37M | 2.46%641.57M | 7.30%498.68M | 1.69%348.43M | -0.34%203.43M | 6.61%626.15M | 0.85%464.73M | 1.57%342.65M |
| All taxes paid | 14.46%94.95M | 4.43%63.08M | -27.09%22.21M | 0.42%121.77M | -12.14%82.95M | -1.60%60.41M | -0.73%30.46M | 26.76%121.26M | 19.13%94.42M | 32.86%61.39M |
| Net loan and advance increase | 31.86%52.88M | 2.75%36.4M | --20.65M | -27.05%57.76M | -72.70%40.1M | -71.02%35.43M | ---- | -29.75%79.17M | 78.08%146.9M | 94.57%122.25M |
| Cash paid relating to other operating activities | 7.14%170.56M | -44.91%58.6M | 33.09%95.87M | -0.61%225.55M | -16.67%159.19M | -2.36%106.36M | 5.02%72.04M | -29.04%226.93M | -10.40%191.04M | -12.40%108.93M |
| Cash outflows from operating activities | 4.62%1.11B | 4.54%758.97M | 15.24%430.07M | -0.17%1.3B | 2.63%1.06B | -6.02%725.99M | 17.49%373.21M | -8.42%1.3B | 6.20%1.03B | 8.47%772.54M |
| Net cash flows from operating activities | 23.17%273.56M | 5.42%152.15M | -57.76%-49.11M | 31.36%637.01M | 56.36%222.11M | 42.72%144.32M | -324.15%-31.13M | -6.09%484.93M | -31.44%142.05M | -43.80%101.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.20%376.07M | 127.58%267.26M | 300.89%237.95M | -68.46%330.46M | -59.36%418.81M | -85.04%117.44M | -76.77%59.36M | -6.92%1.05B | -4.83%1.03B | 3.48%785.27M |
| Cash received from returns on investments | 2.82%25.8M | 84.81%5.6M | 44.69%567.53K | 299.07%25.84M | 406.01%25.09M | -10.34%3.03M | -26.22%392.24K | -32.05%6.47M | 121.15%4.96M | 59.04%3.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.21%59.15K | -90.18%27.63K | 58.42%1.66K | 44.56%389.9K | 127.48%229.33K | -71.40%281.45K | -87.86%1.05K | -55.42%269.71K | -78.97%100.82K | 154.83%984.16K |
| Cash inflows from investing activities | -9.50%401.94M | 126.00%272.89M | 299.20%238.52M | -66.18%356.69M | -57.11%444.13M | -84.71%120.75M | -76.66%59.75M | -7.16%1.05B | -4.60%1.04B | 3.71%789.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.93%7.47M | -63.72%11.14M | -59.44%5.72M | 58.29%71.29M | 193.80%67.5M | 50.51%30.71M | 0.27%14.11M | -47.35%45.04M | -63.34%22.98M | -59.42%20.4M |
| Cash paid to acquire investments | -49.20%405.13M | -46.63%423.25M | -30.05%76.1M | 126.27%1.36B | 14.36%797.5M | 53.70%793.1M | -62.25%108.79M | -59.29%602.74M | -43.54%697.38M | -43.00%516M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.11M | ---- | ---- |
| Cash outflows from investing activities | -52.30%412.6M | -47.27%434.39M | -33.42%81.83M | 121.16%1.44B | 20.08%865M | 53.58%823.81M | -59.34%122.9M | -58.57%648.88M | -44.52%720.35M | -43.86%536.41M |
| Net cash flows from investing activities | 97.47%-10.67M | 77.03%-161.5M | 348.11%156.69M | -365.85%-1.08B | -233.54%-420.87M | -377.64%-703.06M | -36.43%-63.15M | 194.27%405.64M | 247.97%315.17M | 230.42%253.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -72.97%13.57M | -66.94%14.08M | -78.00%7.44M | 150.21%97.87M | 82.03%50.2M | 104.52%42.6M | 146.87%33.84M | 281.42%39.12M | 2,650.13%27.58M | 20,282.02%20.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -19.99%544.92K | -13.30%544.92K | 71.45%544.92K | 116.59%3.49M | -39.33%681.03K | -23.09%628.53K | 52.46%317.84K | -31.17%1.61M | 11.95%1.12M | 699.66%817.25K |
| Cash inflows from financing activities | -72.97%13.57M | -66.94%14.08M | -78.00%7.44M | 150.21%97.87M | 82.03%50.2M | 104.52%42.6M | 146.87%33.84M | 281.42%39.12M | 2,650.13%27.58M | 20,282.02%20.83M |
| Dividend interest payment | 75.79%495.02M | 13.01%316.69M | ---- | 13.23%281.62M | 13.22%281.6M | 12.67%280.23M | ---- | 60.93%248.71M | 60.93%248.71M | 60.93%248.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | 169.12%3.85M | ---- | ---- | -54.25%1.43M | -54.25%1.43M | ---- | ---- | 74.03%3.13M | 74.03%3.13M | 74.03%3.13M |
| Cash payments relating to other financing activities | -5.02%17.26M | -0.44%10.6M | 78.77%5.39M | 30.32%25.94M | 66.17%18.17M | 32.60%10.65M | -13.89%3.01M | 25.98%19.9M | 28.60%10.94M | 56.38%8.03M |
| Cash outflows from financing activities | 70.89%512.28M | 12.52%327.29M | 78.77%5.39M | 14.50%307.56M | 15.45%299.77M | 13.30%290.88M | -13.89%3.01M | 57.69%268.61M | 59.24%259.65M | 60.78%256.74M |
| Net cash flows from financing activities | -99.83%-498.71M | -26.15%-313.21M | -93.32%2.06M | 8.63%-209.69M | -7.54%-249.57M | -5.24%-248.28M | 201.98%30.82M | -43.35%-229.5M | -43.21%-232.07M | -47.83%-235.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.64%-496.46K | -74.61%472.01K | -12.74%-1.14M | -94.79%568.52K | -59.70%2.02M | -75.99%1.86M | -45.56%-1.01M | 462.02%10.91M | 1,120.38%5M | 202.34%7.74M |
| Net increase in cash and cash equivalents | 47.05%-236.32M | 60.00%-322.09M | 268.30%108.5M | -196.80%-650.51M | -293.93%-446.32M | -738.08%-805.16M | -46.14%-64.47M | 972.24%671.98M | 236.70%230.15M | 169.57%126.18M |
| Add:Begin period cash and cash equivalents | -40.14%970.24M | -40.14%970.24M | -40.14%970.24M | 70.83%1.62B | 70.83%1.62B | 70.83%1.62B | 70.83%1.62B | -7.51%948.77M | -7.51%948.77M | -7.51%948.77M |
| End period cash equivalent | -37.51%733.93M | -20.53%648.15M | -30.68%1.08B | -40.14%970.24M | -0.38%1.17B | -24.13%815.6M | 72.03%1.56B | 70.83%1.62B | 37.49%1.18B | 27.30%1.07B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
