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300203 Focused Photonics

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  • 19.18
  • +0.07+0.37%
Trading Nov 14 14:17 CST
8.61BMarket Cap-299687P/E (TTM)

Focused Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-2.61%2.07B
-5.88%1.28B
-14.69%570.14M
4.47%3.31B
5.61%2.12B
6.21%1.36B
8.30%668.34M
-2.43%3.17B
3.61%2.01B
8.51%1.28B
Refunds of taxes and levies
-21.63%84.37M
-30.26%49.14M
-33.09%22.67M
2.82%143.87M
-4.55%107.66M
-20.29%70.46M
49.04%33.88M
26.98%139.93M
21.32%112.8M
37.70%88.39M
Cash received relating to other operating activities
-9.65%243.56M
-18.86%156.37M
-28.31%67.33M
5.85%350.03M
-3.48%269.57M
0.35%192.71M
10.24%93.92M
5.14%330.68M
60.90%279.28M
89.25%192.04M
Cash inflows from operating activities
-4.19%2.39B
-8.47%1.49B
-17.08%660.15M
4.53%3.8B
4.08%2.5B
4.00%1.63B
9.80%796.14M
-0.89%3.64B
8.87%2.4B
15.96%1.57B
Goods services cash paid
-14.90%769.25M
-21.73%481.65M
-19.00%251.24M
-17.86%1.17B
-6.16%903.92M
-2.85%615.4M
-7.23%310.17M
-9.63%1.42B
-2.55%963.29M
-2.10%633.48M
Staff behalf paid
-18.71%934.87M
-15.52%669.06M
-6.09%301.5M
4.19%1.45B
10.54%1.15B
13.35%791.93M
-21.11%321.06M
12.78%1.39B
15.00%1.04B
15.43%698.67M
All taxes paid
-27.02%157.98M
-42.64%96.84M
-59.08%50.84M
16.75%272.41M
30.18%216.47M
40.71%168.82M
98.78%124.24M
-18.89%233.33M
-26.24%166.28M
-41.87%119.98M
Cash paid relating to other operating activities
-18.77%452.33M
-12.90%320.58M
0.09%190.06M
6.03%643.28M
-18.77%556.84M
-23.31%368.07M
-35.38%189.89M
-35.82%606.69M
34.73%685.48M
36.97%479.95M
Cash outflows from operating activities
-18.14%2.31B
-19.34%1.57B
-16.05%793.65M
-3.29%3.53B
-0.99%2.83B
0.63%1.94B
-13.88%945.36M
-9.59%3.65B
8.68%2.86B
6.79%1.93B
Net cash flows from operating activities
123.95%78.86M
75.27%-78.28M
10.53%-133.5M
2,373.43%272.72M
27.68%-329.25M
13.74%-316.52M
59.95%-149.21M
96.72%-12M
-7.69%-455.26M
20.14%-366.95M
Investing cash flow
Cash received from disposal of investments
199,727.59%4.09M
----
--0
----
-99.80%2.05K
----
--0
-62.51%2.88M
--1M
--1M
Cash received from returns on investments
140.38%6.17M
-16.68%1.63M
--0
-71.71%2.87M
-74.68%2.57M
-62.08%1.96M
--174.97K
78.92%10.13M
61.74%10.13M
-9.16%5.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,790.10%2.28M
202.21%226.04K
1,053.97%134.13K
-81.74%240.9K
-89.29%78.81K
-86.96%74.8K
-96.88%11.62K
-98.56%1.32M
-92.75%735.84K
311.78%573.81K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-20.80%8.32M
460.00%2.8M
460.00%2.8M
-68.25%10.5M
--10.5M
--500K
--500K
3,884.34%33.07M
----
----
Cash inflows from investing activities
58.61%20.85M
83.92%4.66M
327.35%2.93M
-71.29%13.61M
10.79%13.15M
-62.41%2.53M
84.21%686.59K
-55.28%47.4M
-27.70%11.87M
15.70%6.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.85%71.21M
-28.55%52.14M
10.16%41.48M
-9.36%119.58M
-7.83%96.03M
12.19%72.98M
-16.48%37.65M
-21.82%131.92M
-80.90%104.19M
-85.64%65.05M
Cash paid to acquire investments
25.75%2.6M
27.04%2.6M
--0
207.36%3.07M
106.18%2.07M
104.08%2.04M
-14.00%860K
-98.98%1M
-98.98%1M
-98.01%1M
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-24.76%73.81M
-27.04%54.74M
7.70%41.48M
-7.73%122.65M
-6.74%98.1M
13.59%75.02M
-16.43%38.51M
-57.65%132.92M
-83.95%105.19M
-87.65%66.05M
Net cash flows from investing activities
37.66%-52.96M
30.91%-50.08M
-1.89%-38.54M
-27.50%-109.04M
8.97%-84.95M
-22.22%-72.49M
17.25%-37.83M
58.86%-85.53M
85.39%-93.32M
88.78%-59.31M
Financing cash flow
Cash received from capital contributions
--300K
----
--0
----
----
----
--0
176.91%83.17M
-92.40%2.18M
-92.18%2.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
----
--0
----
----
----
--0
-92.75%2.18M
-92.40%2.18M
-92.18%2.18M
Cash from borrowing
-23.70%991.75M
-25.90%625.75M
-18.33%347.37M
11.86%1.78B
3.53%1.3B
-7.95%844.48M
0.31%425.31M
-24.10%1.59B
-22.75%1.26B
-14.03%917.38M
Cash received relating to other financing activities
202.18%177.08M
257.73%169.57M
6.54%22.25M
----
-80.28%58.6M
180.94%47.4M
--20.88M
1,644.61%197M
--297.1M
--16.87M
Cash inflows from financing activities
-13.94%1.17B
-10.83%795.32M
-17.16%369.62M
-4.92%1.78B
-12.63%1.36B
-4.76%891.88M
5.23%446.19M
-12.44%1.87B
-5.99%1.55B
-14.48%936.43M
Borrowing repayment
-4.04%1.15B
1.53%813.23M
1.25%292.67M
24.72%1.94B
23.00%1.2B
19.55%800.94M
15.09%289.04M
16.44%1.56B
0.68%975.32M
74.17%669.98M
Dividend interest payment
-19.84%106.91M
-14.58%76.81M
-13.16%41.6M
-10.18%175.34M
-10.47%133.37M
-9.53%89.93M
4.42%47.91M
0.36%195.21M
-1.78%148.96M
12.50%99.4M
-Including:Cash payments for dividends or profit to minority shareholders
-99.68%23.31K
----
--0
7.16%7.2M
4.37%7.2M
190.32%7.2M
--7.2M
--6.72M
--6.9M
--2.48M
Cash payments relating to other financing activities
105.36%105.76M
85.89%84.16M
910.77%75.51M
-72.05%15.08M
-49.88%51.5M
-51.56%45.28M
451.67%7.47M
-70.32%53.97M
64.62%102.76M
56.82%93.47M
Cash outflows from financing activities
-1.49%1.36B
4.07%974.2M
18.98%409.78M
18.05%2.13B
12.83%1.38B
8.50%936.15M
15.43%344.42M
5.40%1.8B
3.74%1.23B
62.00%862.85M
Net cash flows from financing activities
-648.64%-194.72M
-304.11%-178.88M
-139.46%-40.16M
-661.07%-354.4M
-107.93%-26.01M
-160.16%-44.26M
-18.99%101.77M
-85.00%63.16M
-30.41%327.82M
-86.91%73.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.29%187.8K
-72.27%661.19K
-619.43%-2.81M
-88.56%479.8K
-62.47%1.75M
15.51%2.38M
50.66%-389.97K
169.46%4.2M
449.61%4.67M
299.59%2.06M
Net increase in cash and cash equivalents
61.54%-168.63M
28.85%-306.58M
-151.01%-215M
-530.76%-190.25M
-102.90%-438.46M
-22.89%-430.89M
70.81%-85.66M
81.04%-30.16M
63.49%-216.1M
17.91%-350.62M
Add:Begin period cash and cash equivalents
-15.49%1.04B
-15.49%1.04B
-15.49%1.04B
-2.40%1.23B
-2.40%1.23B
-2.40%1.23B
-2.40%1.23B
-11.22%1.26B
-11.22%1.26B
-11.22%1.26B
End period cash equivalent
10.07%869.47M
-8.27%731.52M
-27.97%823.1M
-15.49%1.04B
-24.22%789.89M
-12.16%797.46M
18.41%1.14B
-2.40%1.23B
26.25%1.04B
-8.34%907.89M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -2.61%2.07B-5.88%1.28B-14.69%570.14M4.47%3.31B5.61%2.12B6.21%1.36B8.30%668.34M-2.43%3.17B3.61%2.01B8.51%1.28B
Refunds of taxes and levies -21.63%84.37M-30.26%49.14M-33.09%22.67M2.82%143.87M-4.55%107.66M-20.29%70.46M49.04%33.88M26.98%139.93M21.32%112.8M37.70%88.39M
Cash received relating to other operating activities -9.65%243.56M-18.86%156.37M-28.31%67.33M5.85%350.03M-3.48%269.57M0.35%192.71M10.24%93.92M5.14%330.68M60.90%279.28M89.25%192.04M
Cash inflows from operating activities -4.19%2.39B-8.47%1.49B-17.08%660.15M4.53%3.8B4.08%2.5B4.00%1.63B9.80%796.14M-0.89%3.64B8.87%2.4B15.96%1.57B
Goods services cash paid -14.90%769.25M-21.73%481.65M-19.00%251.24M-17.86%1.17B-6.16%903.92M-2.85%615.4M-7.23%310.17M-9.63%1.42B-2.55%963.29M-2.10%633.48M
Staff behalf paid -18.71%934.87M-15.52%669.06M-6.09%301.5M4.19%1.45B10.54%1.15B13.35%791.93M-21.11%321.06M12.78%1.39B15.00%1.04B15.43%698.67M
All taxes paid -27.02%157.98M-42.64%96.84M-59.08%50.84M16.75%272.41M30.18%216.47M40.71%168.82M98.78%124.24M-18.89%233.33M-26.24%166.28M-41.87%119.98M
Cash paid relating to other operating activities -18.77%452.33M-12.90%320.58M0.09%190.06M6.03%643.28M-18.77%556.84M-23.31%368.07M-35.38%189.89M-35.82%606.69M34.73%685.48M36.97%479.95M
Cash outflows from operating activities -18.14%2.31B-19.34%1.57B-16.05%793.65M-3.29%3.53B-0.99%2.83B0.63%1.94B-13.88%945.36M-9.59%3.65B8.68%2.86B6.79%1.93B
Net cash flows from operating activities 123.95%78.86M75.27%-78.28M10.53%-133.5M2,373.43%272.72M27.68%-329.25M13.74%-316.52M59.95%-149.21M96.72%-12M-7.69%-455.26M20.14%-366.95M
Investing cash flow
Cash received from disposal of investments 199,727.59%4.09M------0-----99.80%2.05K------0-62.51%2.88M--1M--1M
Cash received from returns on investments 140.38%6.17M-16.68%1.63M--0-71.71%2.87M-74.68%2.57M-62.08%1.96M--174.97K78.92%10.13M61.74%10.13M-9.16%5.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,790.10%2.28M202.21%226.04K1,053.97%134.13K-81.74%240.9K-89.29%78.81K-86.96%74.8K-96.88%11.62K-98.56%1.32M-92.75%735.84K311.78%573.81K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities -20.80%8.32M460.00%2.8M460.00%2.8M-68.25%10.5M--10.5M--500K--500K3,884.34%33.07M--------
Cash inflows from investing activities 58.61%20.85M83.92%4.66M327.35%2.93M-71.29%13.61M10.79%13.15M-62.41%2.53M84.21%686.59K-55.28%47.4M-27.70%11.87M15.70%6.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.85%71.21M-28.55%52.14M10.16%41.48M-9.36%119.58M-7.83%96.03M12.19%72.98M-16.48%37.65M-21.82%131.92M-80.90%104.19M-85.64%65.05M
Cash paid to acquire investments 25.75%2.6M27.04%2.6M--0207.36%3.07M106.18%2.07M104.08%2.04M-14.00%860K-98.98%1M-98.98%1M-98.01%1M
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities -24.76%73.81M-27.04%54.74M7.70%41.48M-7.73%122.65M-6.74%98.1M13.59%75.02M-16.43%38.51M-57.65%132.92M-83.95%105.19M-87.65%66.05M
Net cash flows from investing activities 37.66%-52.96M30.91%-50.08M-1.89%-38.54M-27.50%-109.04M8.97%-84.95M-22.22%-72.49M17.25%-37.83M58.86%-85.53M85.39%-93.32M88.78%-59.31M
Financing cash flow
Cash received from capital contributions --300K------0--------------0176.91%83.17M-92.40%2.18M-92.18%2.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K------0--------------0-92.75%2.18M-92.40%2.18M-92.18%2.18M
Cash from borrowing -23.70%991.75M-25.90%625.75M-18.33%347.37M11.86%1.78B3.53%1.3B-7.95%844.48M0.31%425.31M-24.10%1.59B-22.75%1.26B-14.03%917.38M
Cash received relating to other financing activities 202.18%177.08M257.73%169.57M6.54%22.25M-----80.28%58.6M180.94%47.4M--20.88M1,644.61%197M--297.1M--16.87M
Cash inflows from financing activities -13.94%1.17B-10.83%795.32M-17.16%369.62M-4.92%1.78B-12.63%1.36B-4.76%891.88M5.23%446.19M-12.44%1.87B-5.99%1.55B-14.48%936.43M
Borrowing repayment -4.04%1.15B1.53%813.23M1.25%292.67M24.72%1.94B23.00%1.2B19.55%800.94M15.09%289.04M16.44%1.56B0.68%975.32M74.17%669.98M
Dividend interest payment -19.84%106.91M-14.58%76.81M-13.16%41.6M-10.18%175.34M-10.47%133.37M-9.53%89.93M4.42%47.91M0.36%195.21M-1.78%148.96M12.50%99.4M
-Including:Cash payments for dividends or profit to minority shareholders -99.68%23.31K------07.16%7.2M4.37%7.2M190.32%7.2M--7.2M--6.72M--6.9M--2.48M
Cash payments relating to other financing activities 105.36%105.76M85.89%84.16M910.77%75.51M-72.05%15.08M-49.88%51.5M-51.56%45.28M451.67%7.47M-70.32%53.97M64.62%102.76M56.82%93.47M
Cash outflows from financing activities -1.49%1.36B4.07%974.2M18.98%409.78M18.05%2.13B12.83%1.38B8.50%936.15M15.43%344.42M5.40%1.8B3.74%1.23B62.00%862.85M
Net cash flows from financing activities -648.64%-194.72M-304.11%-178.88M-139.46%-40.16M-661.07%-354.4M-107.93%-26.01M-160.16%-44.26M-18.99%101.77M-85.00%63.16M-30.41%327.82M-86.91%73.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.29%187.8K-72.27%661.19K-619.43%-2.81M-88.56%479.8K-62.47%1.75M15.51%2.38M50.66%-389.97K169.46%4.2M449.61%4.67M299.59%2.06M
Net increase in cash and cash equivalents 61.54%-168.63M28.85%-306.58M-151.01%-215M-530.76%-190.25M-102.90%-438.46M-22.89%-430.89M70.81%-85.66M81.04%-30.16M63.49%-216.1M17.91%-350.62M
Add:Begin period cash and cash equivalents -15.49%1.04B-15.49%1.04B-15.49%1.04B-2.40%1.23B-2.40%1.23B-2.40%1.23B-2.40%1.23B-11.22%1.26B-11.22%1.26B-11.22%1.26B
End period cash equivalent 10.07%869.47M-8.27%731.52M-27.97%823.1M-15.49%1.04B-24.22%789.89M-12.16%797.46M18.41%1.14B-2.40%1.23B26.25%1.04B-8.34%907.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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