CN Stock MarketDetailed Quotes

300203 Focused Photonics

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  • 10.72
  • +0.32+3.08%
Market Closed Jul 9 15:00 CST
4.81BMarket Cap-18450P/E (TTM)

Focused Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
1.75%617.14M
-12.27%3.24B
Refunds of taxes and levies
-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
-45.08%22.73M
40.87%110.2M
Cash received relating to other operating activities
-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
71.05%85.19M
42.49%314.51M
Cash inflows from operating activities
-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
3.92%725.07M
-8.20%3.67B
Goods services cash paid
-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
-9.82%334.35M
-3.99%1.57B
Staff behalf paid
-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
14.15%406.97M
19.53%1.23B
All taxes paid
-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
-65.13%62.5M
44.00%287.65M
Cash paid relating to other operating activities
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
59.87%293.87M
92.06%945.3M
Cash outflows from operating activities
-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
0.67%1.1B
20.15%4.04B
Net cash flows from operating activities
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
5.10%-372.62M
-157.34%-366.15M
Investing cash flow
Cash received from disposal of investments
--0
----
-99.80%2.05K
----
--0
-62.51%2.88M
--1M
--1M
----
562.30%7.68M
Cash received from returns on investments
--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
----
-62.45%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
176.91%372.72K
24,426.24%91.83M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--0
Cash received relating to other investing activities
460.00%2.8M
-68.25%10.5M
--10.5M
--500K
--500K
3,884.34%33.07M
----
----
----
-99.53%830K
Cash inflows from investing activities
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
176.91%372.72K
-64.68%106M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-88.11%45.08M
-73.08%168.75M
Cash paid to acquire investments
--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
-97.74%1M
-18.04%98.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
--46.61M
Cash outflows from investing activities
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
-90.39%46.08M
-58.04%313.87M
Net cash flows from investing activities
-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
90.46%-45.71M
53.58%-207.87M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
176.91%83.17M
-92.40%2.18M
-92.18%2.18M
----
-6.05%30.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
-92.75%2.18M
-92.40%2.18M
-92.18%2.18M
----
-6.05%30.03M
Cash from borrowing
-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
-29.24%424M
11.25%2.09B
Cash received relating to other financing activities
6.54%22.25M
----
-80.28%58.6M
180.94%47.4M
--20.88M
1,644.61%197M
--297.1M
--16.87M
----
-86.20%11.29M
Cash inflows from financing activities
-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
-30.56%424M
6.98%2.13B
Borrowing repayment
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
65.08%251.14M
-14.31%1.34B
Dividend interest payment
-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
16.37%45.88M
25.54%194.52M
-Including:Cash payments for dividends or profit to minority shareholders
--0
7.16%7.2M
4.37%7.2M
190.32%7.2M
--7.2M
--6.72M
--6.9M
--2.48M
----
--0
Cash payments relating to other financing activities
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
-81.76%1.35M
56.90%181.82M
Cash outflows from financing activities
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
49.95%298.37M
-6.43%1.71B
Net cash flows from financing activities
-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
-69.48%125.63M
156.33%420.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
31.59%-790.36K
-14,974.64%-6.04M
Net increase in cash and cash equivalents
-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
36.39%-293.49M
-144.82%-159.08M
Add:Begin period cash and cash equivalents
-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
-11.22%1.26B
33.40%1.42B
End period cash equivalent
-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
0.92%965.02M
-11.22%1.26B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.69%570.14M4.47%3.31B5.61%2.12B6.21%1.36B8.30%668.34M-2.43%3.17B3.61%2.01B8.51%1.28B1.75%617.14M-12.27%3.24B
Refunds of taxes and levies -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-45.08%22.73M40.87%110.2M
Cash received relating to other operating activities -28.31%67.33M5.85%350.03M-3.48%269.57M0.35%192.71M10.24%93.92M5.14%330.68M60.90%279.28M89.25%192.04M71.05%85.19M42.49%314.51M
Cash inflows from operating activities -17.08%660.15M4.53%3.8B4.08%2.5B4.00%1.63B9.80%796.14M-0.89%3.64B8.87%2.4B15.96%1.57B3.92%725.07M-8.20%3.67B
Goods services cash paid -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-9.82%334.35M-3.99%1.57B
Staff behalf paid -6.09%301.5M4.19%1.45B10.54%1.15B13.35%791.93M-21.11%321.06M12.78%1.39B15.00%1.04B15.43%698.67M14.15%406.97M19.53%1.23B
All taxes paid -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-65.13%62.5M44.00%287.65M
Cash paid relating to other operating activities 0.09%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%479.95M59.87%293.87M92.06%945.3M
Cash outflows from operating activities -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%1.93B0.67%1.1B20.15%4.04B
Net cash flows from operating activities 10.53%-133.5M2,373.43%272.72M27.68%-329.25M13.74%-316.52M59.95%-149.21M96.72%-12M-7.69%-455.26M20.14%-366.95M5.10%-372.62M-157.34%-366.15M
Investing cash flow
Cash received from disposal of investments --0-----99.80%2.05K------0-62.51%2.88M--1M--1M----562.30%7.68M
Cash received from returns on investments --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-----62.45%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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%735.84K311.78%573.81K176.91%372.72K24,426.24%91.83M
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------0
Cash received relating to other investing activities 460.00%2.8M-68.25%10.5M--10.5M--500K--500K3,884.34%33.07M-------------99.53%830K
Cash inflows from investing activities 327.35%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%6.73M176.91%372.72K-64.68%106M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.16%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-88.11%45.08M-73.08%168.75M
Cash paid to acquire investments --0207.36%3.07M106.18%2.07M104.08%2.04M-14.00%860K-98.98%1M-98.98%1M-98.01%1M-97.74%1M-18.04%98.51M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --0--------------0------------------46.61M
Cash outflows from investing activities 7.70%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-90.39%46.08M-58.04%313.87M
Net cash flows from investing activities -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%-59.31M90.46%-45.71M53.58%-207.87M
Financing cash flow
Cash received from capital contributions --0--------------0176.91%83.17M-92.40%2.18M-92.18%2.18M-----6.05%30.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0-92.75%2.18M-92.40%2.18M-92.18%2.18M-----6.05%30.03M
Cash from borrowing -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-29.24%424M11.25%2.09B
Cash received relating to other financing activities 6.54%22.25M-----80.28%58.6M180.94%47.4M--20.88M1,644.61%197M--297.1M--16.87M-----86.20%11.29M
Cash inflows from financing activities -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-30.56%424M6.98%2.13B
Borrowing repayment 1.25%292.67M24.72%1.94B23.00%1.2B19.55%800.94M15.09%289.04M16.44%1.56B0.68%975.32M74.17%669.98M65.08%251.14M-14.31%1.34B
Dividend interest payment -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%99.4M16.37%45.88M25.54%194.52M
-Including:Cash payments for dividends or profit to minority shareholders --07.16%7.2M4.37%7.2M190.32%7.2M--7.2M--6.72M--6.9M--2.48M------0
Cash payments relating to other financing activities 910.77%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-81.76%1.35M56.90%181.82M
Cash outflows from financing activities 18.98%409.78M18.05%2.13B12.83%1.38B8.50%936.15M15.43%344.42M5.40%1.8B3.74%1.23B62.00%862.85M49.95%298.37M-6.43%1.71B
Net cash flows from financing activities -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-69.48%125.63M156.33%420.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%2.06M31.59%-790.36K-14,974.64%-6.04M
Net increase in cash and cash equivalents -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%-350.62M36.39%-293.49M-144.82%-159.08M
Add:Begin period cash and cash equivalents -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-11.22%1.26B33.40%1.42B
End period cash equivalent -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%907.89M0.92%965.02M-11.22%1.26B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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

No Data

Heat List
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