MY Stock MarketDetailed Quotes

0157 FOCUSP

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  • 0.825
  • +0.005+0.61%
15min DelayTrading Jul 25 10:23 CST
381.15MMarket Cap12.13P/E (TTM)

FOCUSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
66.78%19.33M
-8.73%73.83M
-26.83%24.23M
35.63%17.68M
-8.06%20.33M
-8.20%11.59M
25.06%80.89M
1.00%33.12M
9.47%13.03M
740.93%22.11M
Net profit before non-cash adjustment
22.13%10.03M
-16.66%39.89M
-8.64%12.7M
-23.80%9.2M
-30.59%9.78M
5.32%8.21M
131.17%47.86M
6.18%13.9M
360.30%12.07M
4,898.23%14.1M
Total adjustment of non-cash items
-0.42%11.97M
18.41%49.67M
39.01%14.78M
9.15%11.6M
10.75%11.28M
14.38%12.02M
18.18%41.95M
28.65%10.63M
24.82%10.63M
12.27%10.18M
-Depreciation and amortization
3.27%10.96M
17.63%43.83M
26.00%12.48M
14.18%10.6M
11.21%10.14M
18.47%10.61M
5.48%37.26M
-13.35%9.91M
25.02%9.28M
13.70%9.12M
-Reversal of impairment losses recognized in profit and loss
----
43.67%1.96M
----
----
----
----
2.24%1.37M
----
----
----
-Assets reserve and write-off
----
51.35%-18K
----
----
----
----
---37K
----
----
----
-Share of associates
----
65.25%-98K
----
----
----
----
-787.80%-282K
----
----
----
-Disposal profit
----
-937.50%-134K
----
----
----
----
--16K
----
----
----
-Other non-cash items
-28.20%1.01M
13.96%4.13M
269.79%579K
-25.52%1M
6.85%1.14M
-9.22%1.41M
400.50%3.62M
92.50%-341K
23.44%1.35M
1.33%1.07M
Changes in working capital
69.16%-2.66M
-76.43%-15.73M
-137.73%-3.24M
67.73%-3.12M
66.05%-737K
-52.20%-8.64M
-205.12%-8.92M
-24.90%8.59M
-1,356.57%-9.66M
67.71%-2.17M
-Change in receivables
8.95%8.39M
-756.45%-2.99M
-179.59%-8.97M
-56.28%-1.99M
116.68%274K
33.29%7.7M
-106.78%-349K
12.03%-3.21M
-258.46%-1.27M
-512.81%-1.64M
-Change in inventory
47.04%-3.02M
-23.95%-9.11M
38.98%-2.01M
-224.64%-2.49M
151.07%1.09M
-397.30%-5.7M
-235.77%-7.35M
-365.00%-3.29M
-254.33%-767K
-125.00%-2.14M
-Change in payables
24.46%-8.03M
-263.12%-5.45M
-60.03%5.92M
117.88%1.36M
-230.42%-2.11M
-3.18%-10.63M
-125.79%-1.5M
4.72%14.81M
-1,332.71%-7.62M
126.16%1.61M
-Provision for loans, leases and other losses
----
4,014.63%1.69M
----
----
----
----
--41K
----
----
----
-Changes in other current assets
----
-44.86%134K
----
----
----
----
181.54%243K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-18.92%90K
-10.78%364K
111K
408K
Tax refund paid
-24.20%-2.13M
-87.14%-12.61M
-85.43%-3.03M
-135.31%-6.52M
-15.38%-1.35M
-47.08%-1.72M
-13.45%-6.74M
31.55%-1.63M
-149.55%-2.77M
-5.60%-1.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
73.14%17.29M
-17.41%61.58M
-32.38%21.57M
8.73%11.16M
-9.91%18.86M
-12.86%9.99M
26.93%74.56M
4.89%31.89M
-4.93%10.26M
1,276.59%20.94M
Investing cash flow
Net PPE purchase and sale
11.52%-1.97M
9.04%-13.06M
-2.12%-7.8M
14.26%-2.06M
68.71%-963K
-80.94%-2.23M
-246.18%-14.36M
-809.40%-7.64M
14.56%-2.41M
-253.82%-3.08M
Net business purchase and sale
--0
---1.68M
--0
--0
--0
---1.68M
--0
--0
--0
--0
Net investment product transactions
----
131.18%11.27M
----
----
----
----
---36.13M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
100.00%14K
-98.20%2K
--0
-106.94%-5K
--0
-36.36%7K
1,210.00%111K
--29K
--72K
---1K
Dividends received (cash flow from investment activities)
--175K
--175K
--0
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
42.68%351K
24.04%1.14M
13.03%321K
28.63%292K
24.32%276K
35.16%246K
118.90%915K
108.82%284K
52.35%227K
174.07%222K
Net changes in other investments
-169.53%-6.99M
61.18%3.28M
80.14%-83K
9.03%1.36M
-729.61%-8.06M
12,994.87%10.06M
184.90%2.04M
74.56%-418K
2,374.55%1.25M
289.35%1.28M
Investing cash flow
-231.67%-8.43M
102.36%1.12M
108.44%3.7M
72.31%-237K
-454.60%-8.75M
672.45%6.4M
-672.95%-47.43M
-1,761.56%-43.88M
68.55%-856K
-212.16%-1.58M
Financing cash flow
Net issuance payments of debt
92.96%-848K
-224.43%-3.95M
386.89%6.46M
-32.98%880K
145.69%758K
-649.79%-12.05M
-75.50%3.17M
141.97%1.33M
217.97%1.31M
-108.44%-1.66M
Increase or decrease of lease financing
6.46%-7.83M
-5.06%-38.98M
9.28%-10.4M
-10.15%-9.78M
-19.00%-10.43M
-4.70%-8.37M
-5.53%-37.1M
17.61%-11.47M
-53.99%-8.88M
-18.08%-8.77M
Cash dividends paid
----
-40.00%-13.86M
-40.00%-6.93M
--0
----
----
-50.00%-9.9M
-50.00%-4.95M
--0
----
Interest paid (cash flow from financing activities)
-3.20%-1.61M
-11.04%-5.94M
-10.21%-4.62M
7.67%-373K
252.62%612K
-339.04%-1.56M
-377.86%-5.35M
-895.49%-4.19M
-18.82%-404K
-115.59%-401K
Financing cash flow
53.18%-10.29M
-27.55%-62.73M
19.66%-15.49M
-16.35%-9.27M
-1.36%-15.99M
-256.82%-21.98M
-64.32%-49.18M
7.30%-19.28M
-10.39%-7.97M
-280.55%-15.78M
Net cash flow
Beginning cash position
-0.27%12.71M
-63.38%12.74M
-11.23%39.06M
-12.11%37.41M
-81.66%7.15M
-63.38%12.74M
186.99%34.8M
59.75%44.01M
59.48%42.57M
159.40%38.98M
Current changes in cash
74.49%-1.43M
99.85%-34K
131.28%9.78M
14.71%1.65M
-263.75%-5.87M
-233.71%-5.59M
-197.27%-22.05M
-531.29%-31.26M
68.14%1.44M
-69.26%3.59M
End cash Position
57.79%11.28M
-0.27%12.71M
-0.27%12.71M
-11.23%39.06M
-12.11%37.41M
-81.66%7.15M
-63.38%12.74M
-63.38%12.74M
59.75%44.01M
59.48%42.57M
Free cash flow
98.02%15.32M
-19.57%48.37M
-43.15%13.76M
14.38%8.97M
0.25%17.9M
-24.37%7.74M
10.18%60.14M
-18.09%24.21M
-1.75%7.84M
407.45%17.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 66.78%19.33M-8.73%73.83M-26.83%24.23M35.63%17.68M-8.06%20.33M-8.20%11.59M25.06%80.89M1.00%33.12M9.47%13.03M740.93%22.11M
Net profit before non-cash adjustment 22.13%10.03M-16.66%39.89M-8.64%12.7M-23.80%9.2M-30.59%9.78M5.32%8.21M131.17%47.86M6.18%13.9M360.30%12.07M4,898.23%14.1M
Total adjustment of non-cash items -0.42%11.97M18.41%49.67M39.01%14.78M9.15%11.6M10.75%11.28M14.38%12.02M18.18%41.95M28.65%10.63M24.82%10.63M12.27%10.18M
-Depreciation and amortization 3.27%10.96M17.63%43.83M26.00%12.48M14.18%10.6M11.21%10.14M18.47%10.61M5.48%37.26M-13.35%9.91M25.02%9.28M13.70%9.12M
-Reversal of impairment losses recognized in profit and loss ----43.67%1.96M----------------2.24%1.37M------------
-Assets reserve and write-off ----51.35%-18K-------------------37K------------
-Share of associates ----65.25%-98K-----------------787.80%-282K------------
-Disposal profit -----937.50%-134K------------------16K------------
-Other non-cash items -28.20%1.01M13.96%4.13M269.79%579K-25.52%1M6.85%1.14M-9.22%1.41M400.50%3.62M92.50%-341K23.44%1.35M1.33%1.07M
Changes in working capital 69.16%-2.66M-76.43%-15.73M-137.73%-3.24M67.73%-3.12M66.05%-737K-52.20%-8.64M-205.12%-8.92M-24.90%8.59M-1,356.57%-9.66M67.71%-2.17M
-Change in receivables 8.95%8.39M-756.45%-2.99M-179.59%-8.97M-56.28%-1.99M116.68%274K33.29%7.7M-106.78%-349K12.03%-3.21M-258.46%-1.27M-512.81%-1.64M
-Change in inventory 47.04%-3.02M-23.95%-9.11M38.98%-2.01M-224.64%-2.49M151.07%1.09M-397.30%-5.7M-235.77%-7.35M-365.00%-3.29M-254.33%-767K-125.00%-2.14M
-Change in payables 24.46%-8.03M-263.12%-5.45M-60.03%5.92M117.88%1.36M-230.42%-2.11M-3.18%-10.63M-125.79%-1.5M4.72%14.81M-1,332.71%-7.62M126.16%1.61M
-Provision for loans, leases and other losses ----4,014.63%1.69M------------------41K------------
-Changes in other current assets -----44.86%134K----------------181.54%243K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -18.92%90K-10.78%364K111K408K
Tax refund paid -24.20%-2.13M-87.14%-12.61M-85.43%-3.03M-135.31%-6.52M-15.38%-1.35M-47.08%-1.72M-13.45%-6.74M31.55%-1.63M-149.55%-2.77M-5.60%-1.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 73.14%17.29M-17.41%61.58M-32.38%21.57M8.73%11.16M-9.91%18.86M-12.86%9.99M26.93%74.56M4.89%31.89M-4.93%10.26M1,276.59%20.94M
Investing cash flow
Net PPE purchase and sale 11.52%-1.97M9.04%-13.06M-2.12%-7.8M14.26%-2.06M68.71%-963K-80.94%-2.23M-246.18%-14.36M-809.40%-7.64M14.56%-2.41M-253.82%-3.08M
Net business purchase and sale --0---1.68M--0--0--0---1.68M--0--0--0--0
Net investment product transactions ----131.18%11.27M-------------------36.13M------------
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans 100.00%14K-98.20%2K--0-106.94%-5K--0-36.36%7K1,210.00%111K--29K--72K---1K
Dividends received (cash flow from investment activities) --175K--175K--0----------0--0--0--------
Interest received (cash flow from investment activities) 42.68%351K24.04%1.14M13.03%321K28.63%292K24.32%276K35.16%246K118.90%915K108.82%284K52.35%227K174.07%222K
Net changes in other investments -169.53%-6.99M61.18%3.28M80.14%-83K9.03%1.36M-729.61%-8.06M12,994.87%10.06M184.90%2.04M74.56%-418K2,374.55%1.25M289.35%1.28M
Investing cash flow -231.67%-8.43M102.36%1.12M108.44%3.7M72.31%-237K-454.60%-8.75M672.45%6.4M-672.95%-47.43M-1,761.56%-43.88M68.55%-856K-212.16%-1.58M
Financing cash flow
Net issuance payments of debt 92.96%-848K-224.43%-3.95M386.89%6.46M-32.98%880K145.69%758K-649.79%-12.05M-75.50%3.17M141.97%1.33M217.97%1.31M-108.44%-1.66M
Increase or decrease of lease financing 6.46%-7.83M-5.06%-38.98M9.28%-10.4M-10.15%-9.78M-19.00%-10.43M-4.70%-8.37M-5.53%-37.1M17.61%-11.47M-53.99%-8.88M-18.08%-8.77M
Cash dividends paid -----40.00%-13.86M-40.00%-6.93M--0---------50.00%-9.9M-50.00%-4.95M--0----
Interest paid (cash flow from financing activities) -3.20%-1.61M-11.04%-5.94M-10.21%-4.62M7.67%-373K252.62%612K-339.04%-1.56M-377.86%-5.35M-895.49%-4.19M-18.82%-404K-115.59%-401K
Financing cash flow 53.18%-10.29M-27.55%-62.73M19.66%-15.49M-16.35%-9.27M-1.36%-15.99M-256.82%-21.98M-64.32%-49.18M7.30%-19.28M-10.39%-7.97M-280.55%-15.78M
Net cash flow
Beginning cash position -0.27%12.71M-63.38%12.74M-11.23%39.06M-12.11%37.41M-81.66%7.15M-63.38%12.74M186.99%34.8M59.75%44.01M59.48%42.57M159.40%38.98M
Current changes in cash 74.49%-1.43M99.85%-34K131.28%9.78M14.71%1.65M-263.75%-5.87M-233.71%-5.59M-197.27%-22.05M-531.29%-31.26M68.14%1.44M-69.26%3.59M
End cash Position 57.79%11.28M-0.27%12.71M-0.27%12.71M-11.23%39.06M-12.11%37.41M-81.66%7.15M-63.38%12.74M-63.38%12.74M59.75%44.01M59.48%42.57M
Free cash flow 98.02%15.32M-19.57%48.37M-43.15%13.76M14.38%8.97M0.25%17.9M-24.37%7.74M10.18%60.14M-18.09%24.21M-1.75%7.84M407.45%17.86M
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

No Data

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