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0116PA FOCUS-PA

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  • 0.005
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15min DelayTrading Dec 5 09:43 CST
31.86MMarket Cap0.00P/E (TTM)

FOCUS-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-48.01%23.78M
3.25M
654.00%25.2M
-1.43M
-117.19%-3.23M
818.58%45.75M
-4.55M
143.55%2.05M
195.75%18.8M
-6.37M
Net profit before non-cash adjustment
106.54%1.47M
--2.36M
-400.18%-9.98M
--3.71M
153.37%5.38M
68.67%-22.51M
--3.32M
92.93%5.82M
-185.07%-10.09M
---71.83M
Total adjustment of non-cash items
-76.84%7.97M
--47K
515.14%7.95M
--1.68M
-112.63%-1.71M
-57.19%34.43M
---1.92M
-1,176.74%-4.65M
278.64%13.53M
--80.41M
-Depreciation and amortization
-16.27%10.56M
--2.62M
-103.48%-84K
--5.34M
-32.26%2.68M
5.19%12.61M
--2.41M
144.54%2.98M
209.70%3.96M
--11.99M
-Reversal of impairment losses recognized in profit and loss
-169.97%-9.95M
---3.19M
337.40%9.11M
---8.88M
-13,557.69%-7M
-65.72%14.22M
---3.84M
-6,804.44%-2.62M
-4.81%52K
--41.5M
-Share of associates
-5.69%3.96M
--1.48M
-123.42%-167K
--2.49M
-95.74%159K
-69.35%4.2M
--713K
---2.24M
--3.74M
--13.71M
-Disposal profit
-86.84%387K
---1.6M
44.51%-925K
--1.26M
-67.73%1.65M
-91.51%2.94M
---1.67M
-868.78%-3.66M
159.44%5.13M
--34.61M
-Net exchange gains and losses
--0
--0
--0
--0
--0
7.15%-597K
--0
--0
--0
---643K
-Other non-cash items
188.16%3.02M
--737K
-95.46%21K
--1.47M
20.73%792K
105.05%1.05M
--463K
298.16%889K
328.64%656K
---20.75M
Changes in working capital
-57.62%14.34M
--841K
557.02%27.22M
---6.82M
-144.97%-6.91M
326.36%33.83M
---5.96M
110.73%874K
639.58%15.36M
---14.94M
-Change in receivables
-51.34%7.12M
---77K
141.30%4.87M
--6.48M
-120.55%-4.16M
160.44%14.62M
---11.8M
101.53%54K
431.73%20.23M
---24.2M
-Change in inventory
-413.40%-5.71M
---2.7M
139.97%1.19M
---3.87M
81.28%-333K
163.03%1.82M
---2.99M
87.97%-209K
-67.28%-1.78M
---2.89M
-Change in payables
-25.26%12.99M
--3.68M
139.59%21.15M
---9.43M
22.16%-2.41M
43.15%17.38M
--8.83M
135.74%1.03M
-365.73%-3.1M
--12.14M
-Provision for loans, leases and other losses
---63K
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-107.66%-461K
-122K
-17K
-197K
-941.67%-125K
-221.74%-222K
-386.28%-53K
-10.40%-12K
-69K
Interest received (cash flow from operating activities)
-89.67%31K
2K
-155.00%-11K
26K
-90.00%14K
-88.61%300K
20K
-77.57%134K
-70.26%140K
2.64M
Tax refund paid
26.38%-3.66M
-1.09M
-131.03%-402K
-1.46M
42.39%-712K
58.18%-4.97M
-174K
-164.31%-795K
28.52%-1.24M
-11.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-42K
0
0
0
Operating cash flow
-51.80%19.69M
--2.04M
629.30%24.77M
---3.06M
-122.92%-4.06M
360.32%40.85M
---4.68M
146.33%1.33M
247.75%17.69M
---15.69M
Investing cash flow
Net PPE purchase and sale
73.70%-4.21M
---2.28M
167.09%1.52M
---1.45M
73.13%-2.01M
-4.34%-16.02M
---2.27M
-2,219.67%-9.22M
-476.00%-7.46M
---15.35M
Net business purchase and sale
-100.02%-1K
---1K
--0
--0
--0
106.34%5.18M
--5.62M
---433K
--0
---81.67M
Net investment product transactions
--0
--0
--0
--0
--0
-1,386.89%-4.52M
--0
--0
--0
--351K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
--0
-89.88%1K
--41K
Interest received (cash flow from investment activities)
77.16%287K
--89K
125.00%18K
--144K
176.92%36K
170.00%162K
--8K
--15K
--13K
--60K
Net changes in other investments
63.62%-26.01M
---694K
-41.68%-20.47M
---4.11M
97.53%-739K
-359.15%-71.5M
---14.45M
31.25%-3.71M
-556.49%-29.9M
---15.57M
Investing cash flow
65.47%-29.94M
---2.89M
-70.62%-18.93M
---5.42M
92.75%-2.71M
22.70%-86.69M
---11.09M
50.27%-13.35M
14.44%-37.35M
---112.14M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--13.6M
--9.93M
---5K
--3.64M
--0
Net common stock issuance
----
----
----
----
--0
----
--0
--0
--0
--59.91M
Increase or decrease of lease financing
19.26%-2.96M
---768K
103.47%19K
---1.46M
68.41%-754K
15.34%-3.67M
---548K
-711.97%-1.17M
-3,738.92%-2.39M
---4.34M
Cash dividends paid
----
----
----
---450K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
5.08%-2.88M
---706K
98.06%-14K
---1.44M
2.98%-717K
-48.65%-3.03M
---723K
-366.97%-720K
-327.09%-739K
---2.04M
Net other fund-raising expenses
---450K
--0
----
----
----
----
----
----
----
----
Financing cash flow
-191.16%-6.29M
---1.47M
-99.94%5K
---3.35M
-386.19%-1.47M
-87.11%6.9M
--8.66M
-196.64%-1.9M
-99.10%514K
--53.53M
Net cash flow
Beginning cash position
-61.76%24.05M
--9.76M
-59.21%12.17M
--24.05M
-61.76%24.05M
-54.15%62.9M
--29.83M
-72.23%43.36M
-54.15%62.9M
--137.19M
Current changes in cash
57.53%-16.54M
---2.32M
182.18%5.84M
---11.83M
56.98%-8.23M
47.59%-38.94M
---7.11M
49.89%-13.91M
-201.52%-19.14M
---74.3M
Effect of exchange rate changes
1,454.84%964K
--1.04M
-2,300.00%-176K
---59K
138.88%159K
3,200.00%62K
--8K
1,940.84%384K
-576.07%-409K
---2K
Cash adjustments other than cash changes
----
----
----
----
----
125.00%27K
----
----
----
--12K
End cash Position
-64.75%8.48M
--8.48M
-56.71%9.76M
--12.17M
-63.15%15.98M
-61.76%24.05M
--22.55M
-76.76%29.83M
-72.23%43.36M
--62.9M
Free cash flow
-54.98%8.39M
---701K
408.75%27.26M
---8.73M
-192.57%-9.45M
159.36%18.63M
---8.83M
-141.53%-7.91M
177.17%10.21M
---31.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -48.01%23.78M3.25M654.00%25.2M-1.43M-117.19%-3.23M818.58%45.75M-4.55M143.55%2.05M195.75%18.8M-6.37M
Net profit before non-cash adjustment 106.54%1.47M--2.36M-400.18%-9.98M--3.71M153.37%5.38M68.67%-22.51M--3.32M92.93%5.82M-185.07%-10.09M---71.83M
Total adjustment of non-cash items -76.84%7.97M--47K515.14%7.95M--1.68M-112.63%-1.71M-57.19%34.43M---1.92M-1,176.74%-4.65M278.64%13.53M--80.41M
-Depreciation and amortization -16.27%10.56M--2.62M-103.48%-84K--5.34M-32.26%2.68M5.19%12.61M--2.41M144.54%2.98M209.70%3.96M--11.99M
-Reversal of impairment losses recognized in profit and loss -169.97%-9.95M---3.19M337.40%9.11M---8.88M-13,557.69%-7M-65.72%14.22M---3.84M-6,804.44%-2.62M-4.81%52K--41.5M
-Share of associates -5.69%3.96M--1.48M-123.42%-167K--2.49M-95.74%159K-69.35%4.2M--713K---2.24M--3.74M--13.71M
-Disposal profit -86.84%387K---1.6M44.51%-925K--1.26M-67.73%1.65M-91.51%2.94M---1.67M-868.78%-3.66M159.44%5.13M--34.61M
-Net exchange gains and losses --0--0--0--0--07.15%-597K--0--0--0---643K
-Other non-cash items 188.16%3.02M--737K-95.46%21K--1.47M20.73%792K105.05%1.05M--463K298.16%889K328.64%656K---20.75M
Changes in working capital -57.62%14.34M--841K557.02%27.22M---6.82M-144.97%-6.91M326.36%33.83M---5.96M110.73%874K639.58%15.36M---14.94M
-Change in receivables -51.34%7.12M---77K141.30%4.87M--6.48M-120.55%-4.16M160.44%14.62M---11.8M101.53%54K431.73%20.23M---24.2M
-Change in inventory -413.40%-5.71M---2.7M139.97%1.19M---3.87M81.28%-333K163.03%1.82M---2.99M87.97%-209K-67.28%-1.78M---2.89M
-Change in payables -25.26%12.99M--3.68M139.59%21.15M---9.43M22.16%-2.41M43.15%17.38M--8.83M135.74%1.03M-365.73%-3.1M--12.14M
-Provision for loans, leases and other losses ---63K------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -107.66%-461K-122K-17K-197K-941.67%-125K-221.74%-222K-386.28%-53K-10.40%-12K-69K
Interest received (cash flow from operating activities) -89.67%31K2K-155.00%-11K26K-90.00%14K-88.61%300K20K-77.57%134K-70.26%140K2.64M
Tax refund paid 26.38%-3.66M-1.09M-131.03%-402K-1.46M42.39%-712K58.18%-4.97M-174K-164.31%-795K28.52%-1.24M-11.89M
Other operating cash inflow (outflow) 000000-42K000
Operating cash flow -51.80%19.69M--2.04M629.30%24.77M---3.06M-122.92%-4.06M360.32%40.85M---4.68M146.33%1.33M247.75%17.69M---15.69M
Investing cash flow
Net PPE purchase and sale 73.70%-4.21M---2.28M167.09%1.52M---1.45M73.13%-2.01M-4.34%-16.02M---2.27M-2,219.67%-9.22M-476.00%-7.46M---15.35M
Net business purchase and sale -100.02%-1K---1K--0--0--0106.34%5.18M--5.62M---433K--0---81.67M
Net investment product transactions --0--0--0--0--0-1,386.89%-4.52M--0--0--0--351K
Dividends received (cash flow from investment activities) --------------------------0--0-89.88%1K--41K
Interest received (cash flow from investment activities) 77.16%287K--89K125.00%18K--144K176.92%36K170.00%162K--8K--15K--13K--60K
Net changes in other investments 63.62%-26.01M---694K-41.68%-20.47M---4.11M97.53%-739K-359.15%-71.5M---14.45M31.25%-3.71M-556.49%-29.9M---15.57M
Investing cash flow 65.47%-29.94M---2.89M-70.62%-18.93M---5.42M92.75%-2.71M22.70%-86.69M---11.09M50.27%-13.35M14.44%-37.35M---112.14M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--13.6M--9.93M---5K--3.64M--0
Net common stock issuance ------------------0------0--0--0--59.91M
Increase or decrease of lease financing 19.26%-2.96M---768K103.47%19K---1.46M68.41%-754K15.34%-3.67M---548K-711.97%-1.17M-3,738.92%-2.39M---4.34M
Cash dividends paid ---------------450K------------------------
Interest paid (cash flow from financing activities) 5.08%-2.88M---706K98.06%-14K---1.44M2.98%-717K-48.65%-3.03M---723K-366.97%-720K-327.09%-739K---2.04M
Net other fund-raising expenses ---450K--0--------------------------------
Financing cash flow -191.16%-6.29M---1.47M-99.94%5K---3.35M-386.19%-1.47M-87.11%6.9M--8.66M-196.64%-1.9M-99.10%514K--53.53M
Net cash flow
Beginning cash position -61.76%24.05M--9.76M-59.21%12.17M--24.05M-61.76%24.05M-54.15%62.9M--29.83M-72.23%43.36M-54.15%62.9M--137.19M
Current changes in cash 57.53%-16.54M---2.32M182.18%5.84M---11.83M56.98%-8.23M47.59%-38.94M---7.11M49.89%-13.91M-201.52%-19.14M---74.3M
Effect of exchange rate changes 1,454.84%964K--1.04M-2,300.00%-176K---59K138.88%159K3,200.00%62K--8K1,940.84%384K-576.07%-409K---2K
Cash adjustments other than cash changes --------------------125.00%27K--------------12K
End cash Position -64.75%8.48M--8.48M-56.71%9.76M--12.17M-63.15%15.98M-61.76%24.05M--22.55M-76.76%29.83M-72.23%43.36M--62.9M
Free cash flow -54.98%8.39M---701K408.75%27.26M---8.73M-192.57%-9.45M159.36%18.63M---8.83M-141.53%-7.91M177.17%10.21M---31.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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