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CN Stock MarketDetailed Quotes
300708 Focus Lightings Tech
- 12.54
- -0.08-0.63%
Trading Mar 5 13:42 CST
8.48BMarket Cap43.39P/E (TTM)
12.73High12.44Low108.47KlotVolume12.60Open12.62Pre Close135.99MTurnover2.16%Turnover Ratio43.39P/E (Static)676.21MShares15.2352wk High3.24P/B6.31BFloat Cap7.4852wk Low15.14Limit Up503.31MShs Float24.99Historical High10.10Limit Down2.30%Amplitude1.57Historical Low0.16Dividend TTM12.54Avg Price51.42KlotAsk1.28%Div YieldTTM100Lot Size55.17KlotBid
Focus Lightings Tech Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.11%3.1B | 9.78%2.39B | 6.02%1.42B | -7.90%530M | 35.09%3.11B | 15.32%2.18B | 7.75%1.33B | 11.81%575.47M | -0.65%2.3B | 15.06%1.89B |
| Refunds of taxes and levies | 42.49%21.04M | 32.41%14.04M | 73.64%8.54M | 1,127.86%6.96M | -94.99%14.77M | -96.37%10.6M | -98.28%4.92M | -94.68%566.73K | 1,169.04%294.98M | 1,812.10%292.03M |
| Cash received relating to other operating activities | 56.93%25.15M | 1,443.58%21.14M | 2,384.66%19.59M | 1,477.76%10.18M | 25.58%16.02M | -74.84%1.37M | -81.50%788.44K | -75.53%645.52K | -72.70%12.76M | -84.31%5.44M |
| Cash inflows from operating activities | 0.39%3.15B | 10.79%2.42B | 7.67%1.44B | -5.12%547.14M | 20.33%3.14B | 0.16%2.19B | -12.35%1.34B | 9.22%576.68M | 9.33%2.61B | 29.26%2.18B |
| Goods services cash paid | -11.97%2.33B | 2.22%1.71B | 1.55%1.06B | -27.12%447.21M | 43.87%2.65B | 23.12%1.67B | 18.56%1.04B | 36.18%613.64M | 8.65%1.84B | 24.52%1.36B |
| Staff behalf paid | 10.49%197.28M | 8.48%141.34M | 7.62%94.58M | 2.52%50.25M | 1.21%178.55M | 2.28%130.28M | 4.47%87.89M | 13.04%49.02M | 13.45%176.42M | 13.86%127.38M |
| All taxes paid | -28.85%28.34M | 38.96%26.75M | 222.96%22.32M | 33.49%14.23M | 42.92%39.83M | -20.13%19.25M | -11.29%6.91M | 565.50%10.66M | 40.83%27.87M | 1.08%24.1M |
| Cash paid relating to other operating activities | -1.43%66.65M | -13.44%43.91M | -29.88%25.48M | -33.48%12.46M | -7.34%67.62M | -22.73%50.73M | -2.03%36.34M | -24.56%18.73M | 49.21%72.98M | 37.35%65.66M |
| Cash outflows from operating activities | -10.59%2.63B | 2.61%1.92B | 2.33%1.2B | -24.26%524.15M | 38.55%2.94B | 18.86%1.87B | 16.40%1.17B | 32.98%692.04M | 10.40%2.12B | 23.63%1.57B |
| Net cash flows from operating activities | 160.59%524.49M | 59.20%503.08M | 44.92%243.47M | 119.93%23M | -58.78%201.27M | -48.15%316M | -67.82%168M | -1,623.86%-115.36M | 4.91%488.23M | 46.52%609.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --870M | --840M | --280M | --280M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 846.09%3.26M | ---- | ---- | ---- | --344.48K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.05K | ---- |
| Cash received relating to other investing activities | 81.24%37.41M | 182.41%27.18M | -33.74%7.64M | 152.53%12.79M | 242.41%20.64M | 123.99%9.62M | 279.59%11.53M | 134.90%5.07M | -64.67%6.03M | -62.68%4.3M |
| Cash inflows from investing activities | 4,239.27%910.67M | 8,910.86%867.18M | 2,395.61%287.64M | 5,679.48%292.79M | 242.56%20.99M | 123.99%9.62M | 279.59%11.53M | 134.90%5.07M | -66.46%6.13M | -64.64%4.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 279.31%538.88M | 157.78%318.46M | 110.92%183.97M | 142.69%94.23M | -63.63%142.07M | -71.30%123.54M | -67.12%87.22M | -46.47%38.83M | 97.87%390.65M | 127.40%430.38M |
| Cash paid to acquire investments | -75.77%331.97M | 2,247,188.54%600.03M | --100.03M | --26.04K | --1.37B | --26.7K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.41%870.84M | 643.33%918.48M | 225.59%284M | 142.76%94.25M | 287.06%1.51B | -71.29%123.56M | -67.12%87.22M | -46.47%38.83M | 97.87%390.65M | 54.61%430.38M |
| Net cash flows from investing activities | 102.67%39.83M | 54.97%-51.31M | 104.81%3.64M | 688.09%198.54M | -287.77%-1.49B | 73.26%-113.94M | 71.13%-75.7M | 52.03%-33.76M | -114.63%-384.53M | -60.06%-426.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.29%30.74M | -97.28%30.74M | -36.04%29M | ---- | 14,396.23%1.14B | 14,323.82%1.13B | 478.69%45.34M | ---- | -98.89%7.83M | -98.88%7.85M |
| Cash from borrowing | 58.13%1.38B | 719.13%1.26B | 1,720.00%910M | 702.00%401M | -10.03%875.2M | -59.60%153.7M | -85.84%50M | -74.75%50M | 62.89%972.8M | -30.92%380.46M |
| Cash received relating to other financing activities | --55.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -26.89%1.47B | 0.35%1.29B | 884.93%939M | 702.00%401M | 105.05%2.01B | 231.00%1.29B | -73.58%95.34M | -74.75%50M | -24.78%980.63M | -69.03%388.31M |
| Borrowing repayment | 153.08%1.73B | 2,125.52%1.34B | 1,595.00%1.02B | --403.92M | 2.34%685.25M | -90.75%60.13M | -89.84%60.13M | ---- | -49.98%669.56M | -47.01%649.96M |
| Dividend interest payment | 221.36%105.63M | 221.58%105.62M | 223.45%105.62M | 54,508.78%105.57M | -2.91%32.87M | -2.13%32.84M | -1.21%32.65M | -99.23%193.32K | -0.56%33.85M | 2.82%33.56M |
| Cash payments relating to other financing activities | 300.82%309.9M | 624.03%338.94M | 35,449.49%316.79M | 29,420.47%263.06M | 659.29%77.32M | 2,801.99%46.81M | -34.26%891.11K | --891.11K | -88.36%10.18M | -98.03%1.61M |
| Cash outflows from financing activities | 170.26%2.15B | 1,175.34%1.78B | 1,438.94%1.44B | 71,140.47%772.55M | 11.47%795.44M | -79.60%139.79M | -85.04%93.68M | -99.30%1.08M | -51.13%713.59M | -48.91%685.13M |
| Net cash flows from financing activities | -155.91%-679.56M | -143.04%-493.02M | -30,357.51%-502.61M | -859.58%-371.55M | 355.14%1.22B | 485.92%1.15B | 100.63%1.66M | 15.87%48.92M | 270.85%267.04M | -240.63%-296.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.25%-588.52K | -201.25%-2.72M | -93.00%218.6K | 18.28%-513.41K | 112.57%2.01M | 10.86%2.69M | 743.51%3.12M | -2,027.97%-628.29K | 209.97%946.38K | 418.31%2.43M |
| Net increase in cash and cash equivalents | -59.98%-115.83M | -103.26%-43.97M | -362.95%-255.28M | -49.28%-150.53M | -119.48%-72.4M | 1,315.57%1.35B | 1,983.69%97.08M | -390.38%-100.83M | 187.95%371.69M | -279.68%-111.08M |
| Add:Begin period cash and cash equivalents | -12.54%505.14M | -12.54%505.14M | -12.54%505.14M | -12.54%505.14M | 180.56%577.54M | 180.56%577.54M | 180.56%577.54M | 180.56%577.54M | 168.13%205.85M | 168.13%205.85M |
| End period cash equivalent | -22.93%389.32M | -76.08%461.17M | -62.96%249.86M | -25.61%354.61M | -12.54%505.14M | 1,934.08%1.93B | 236.14%674.63M | 157.28%476.71M | 180.56%577.54M | -31.62%94.77M |
| 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 | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.