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300708 Focus Lightings Tech

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  • 11.71
  • -0.34-2.82%
Market Closed Dec 16 15:00 CST
7.92BMarket Cap38.90P/E (TTM)

Focus Lightings Tech 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
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
12.47%1.24B
Refunds of taxes and levies
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
2,679.95%286.32M
Cash received relating to other operating activities
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
-84.75%4.26M
Cash inflows from operating activities
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
34.19%1.53B
Goods services cash paid
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
26.64%878.22M
Staff behalf paid
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
11.89%84.13M
All taxes paid
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
-55.42%7.79M
Cash paid relating to other operating activities
-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
21.32%37.09M
Cash outflows from operating activities
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
23.32%1.01B
Net cash flows from operating activities
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
61.69%522.04M
Investing cash flow
Cash received from disposal of investments
--840M
--280M
--280M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--344.48K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--98.05K
----
----
Cash received relating to other investing activities
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
-66.15%3.04M
Cash inflows from investing activities
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
-66.37%3.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
477.64%265.26M
Cash paid to acquire investments
2,247,188.54%600.03M
--100.03M
--26.04K
--1.37B
--26.7K
----
----
----
----
----
Cash outflows from investing activities
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
176.54%265.26M
Net cash flows from investing activities
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
-201.78%-262.22M
Financing cash flow
Cash received from capital contributions
-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
-98.87%7.83M
Cash from borrowing
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
-29.23%353.05M
Cash inflows from financing activities
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
-69.75%360.88M
Borrowing repayment
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
-48.46%591.81M
Dividend interest payment
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
43.53%33.05M
Cash payments relating to other financing activities
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
-98.34%1.36M
Cash outflows from financing activities
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
-50.03%626.22M
Net cash flows from financing activities
-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
-342.08%-265.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
153.16%370.04K
Net increase in cash and cash equivalents
-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
-102.94%-5.15M
Add:Begin period cash and cash equivalents
-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
168.13%205.85M
End period cash equivalent
-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
-20.37%200.7M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 9.78%2.39B6.02%1.42B-7.90%530M35.09%3.11B15.32%2.18B7.75%1.33B11.81%575.47M-0.65%2.3B15.06%1.89B12.47%1.24B
Refunds of taxes and levies 32.41%14.04M73.64%8.54M1,127.86%6.96M-94.99%14.77M-96.37%10.6M-98.28%4.92M-94.68%566.73K1,169.04%294.98M1,812.10%292.03M2,679.95%286.32M
Cash received relating to other operating activities 1,443.58%21.14M2,384.66%19.59M1,477.76%10.18M25.58%16.02M-74.84%1.37M-81.50%788.44K-75.53%645.52K-72.70%12.76M-84.31%5.44M-84.75%4.26M
Cash inflows from operating activities 10.79%2.42B7.67%1.44B-5.12%547.14M20.33%3.14B0.16%2.19B-12.35%1.34B9.22%576.68M9.33%2.61B29.26%2.18B34.19%1.53B
Goods services cash paid 2.22%1.71B1.55%1.06B-27.12%447.21M43.87%2.65B23.12%1.67B18.56%1.04B36.18%613.64M8.65%1.84B24.52%1.36B26.64%878.22M
Staff behalf paid 8.48%141.34M7.62%94.58M2.52%50.25M1.21%178.55M2.28%130.28M4.47%87.89M13.04%49.02M13.45%176.42M13.86%127.38M11.89%84.13M
All taxes paid 38.96%26.75M222.96%22.32M33.49%14.23M42.92%39.83M-20.13%19.25M-11.29%6.91M565.50%10.66M40.83%27.87M1.08%24.1M-55.42%7.79M
Cash paid relating to other operating activities -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%18.73M49.21%72.98M37.35%65.66M21.32%37.09M
Cash outflows from operating activities 2.61%1.92B2.33%1.2B-24.26%524.15M38.55%2.94B18.86%1.87B16.40%1.17B32.98%692.04M10.40%2.12B23.63%1.57B23.32%1.01B
Net cash flows from operating activities 59.20%503.08M44.92%243.47M119.93%23M-58.78%201.27M-48.15%316M-67.82%168M-1,623.86%-115.36M4.91%488.23M46.52%609.4M61.69%522.04M
Investing cash flow
Cash received from disposal of investments --840M--280M--280M----------------------------
Cash received from returns on investments --------------344.48K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------98.05K--------
Cash received relating to other investing activities 182.41%27.18M-33.74%7.64M152.53%12.79M242.41%20.64M123.99%9.62M279.59%11.53M134.90%5.07M-64.67%6.03M-62.68%4.3M-66.15%3.04M
Cash inflows from investing activities 8,910.86%867.18M2,395.61%287.64M5,679.48%292.79M242.56%20.99M123.99%9.62M279.59%11.53M134.90%5.07M-66.46%6.13M-64.64%4.3M-66.37%3.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 157.78%318.46M110.92%183.97M142.69%94.23M-63.63%142.07M-71.30%123.54M-67.12%87.22M-46.47%38.83M97.87%390.65M127.40%430.38M477.64%265.26M
Cash paid to acquire investments 2,247,188.54%600.03M--100.03M--26.04K--1.37B--26.7K--------------------
Cash outflows from investing activities 643.33%918.48M225.59%284M142.76%94.25M287.06%1.51B-71.29%123.56M-67.12%87.22M-46.47%38.83M97.87%390.65M54.61%430.38M176.54%265.26M
Net cash flows from investing activities 54.97%-51.31M104.81%3.64M688.09%198.54M-287.77%-1.49B73.26%-113.94M71.13%-75.7M52.03%-33.76M-114.63%-384.53M-60.06%-426.09M-201.78%-262.22M
Financing cash flow
Cash received from capital contributions -97.28%30.74M-36.04%29M----14,396.23%1.14B14,323.82%1.13B478.69%45.34M-----98.89%7.83M-98.88%7.85M-98.87%7.83M
Cash from borrowing 719.13%1.26B1,720.00%910M702.00%401M-10.03%875.2M-59.60%153.7M-85.84%50M-74.75%50M62.89%972.8M-30.92%380.46M-29.23%353.05M
Cash inflows from financing activities 0.35%1.29B884.93%939M702.00%401M105.05%2.01B231.00%1.29B-73.58%95.34M-74.75%50M-24.78%980.63M-69.03%388.31M-69.75%360.88M
Borrowing repayment 2,125.52%1.34B1,595.00%1.02B--403.92M2.34%685.25M-90.75%60.13M-89.84%60.13M-----49.98%669.56M-47.01%649.96M-48.46%591.81M
Dividend interest payment 221.58%105.62M223.45%105.62M54,508.78%105.57M-2.91%32.87M-2.13%32.84M-1.21%32.65M-99.23%193.32K-0.56%33.85M2.82%33.56M43.53%33.05M
Cash payments relating to other financing activities 624.03%338.94M35,449.49%316.79M29,420.47%263.06M659.29%77.32M2,801.99%46.81M-34.26%891.11K--891.11K-88.36%10.18M-98.03%1.61M-98.34%1.36M
Cash outflows from financing activities 1,175.34%1.78B1,438.94%1.44B71,140.47%772.55M11.47%795.44M-79.60%139.79M-85.04%93.68M-99.30%1.08M-51.13%713.59M-48.91%685.13M-50.03%626.22M
Net cash flows from financing activities -143.04%-493.02M-30,357.51%-502.61M-859.58%-371.55M355.14%1.22B485.92%1.15B100.63%1.66M15.87%48.92M270.85%267.04M-240.63%-296.82M-342.08%-265.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -201.25%-2.72M-93.00%218.6K18.28%-513.41K112.57%2.01M10.86%2.69M743.51%3.12M-2,027.97%-628.29K209.97%946.38K418.31%2.43M153.16%370.04K
Net increase in cash and cash equivalents -103.26%-43.97M-362.95%-255.28M-49.28%-150.53M-119.48%-72.4M1,315.57%1.35B1,983.69%97.08M-390.38%-100.83M187.95%371.69M-279.68%-111.08M-102.94%-5.15M
Add:Begin period cash and cash equivalents -12.54%505.14M-12.54%505.14M-12.54%505.14M180.56%577.54M180.56%577.54M180.56%577.54M180.56%577.54M168.13%205.85M168.13%205.85M168.13%205.85M
End period cash equivalent -76.08%461.17M-62.96%249.86M-25.61%354.61M-12.54%505.14M1,934.08%1.93B236.14%674.63M157.28%476.71M180.56%577.54M-31.62%94.77M-20.37%200.7M
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 ------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.

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