CN Stock MarketDetailed Quotes

688167 Focuslight Technologies Inc.

Watchlist
  • 69.85
  • +2.87+4.28%
Market Closed Nov 27 15:00 CST
6.31BMarket Cap-1486170P/E (TTM)

Focuslight Technologies Inc. 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
14.29%427.74M
1.99%275.72M
23.46%125.17M
14.11%544.81M
-1.39%374.25M
10.17%270.34M
-14.61%101.38M
12.76%477.46M
26.13%379.53M
19.72%245.39M
Refunds of taxes and levies
----
----
--2.61M
-71.92%7.11M
----
----
----
--25.32M
----
----
Cash received relating to other operating activities
37.64%72.9M
-54.28%28.85M
112.04%20.54M
53.69%49.19M
-14.67%52.96M
127.80%63.12M
-30.08%9.68M
16.43%32.01M
274.37%62.06M
76.32%27.71M
Cash inflows from operating activities
17.19%500.63M
-8.66%304.58M
33.53%148.31M
12.40%601.11M
-3.26%427.21M
22.10%333.46M
-16.23%111.07M
18.60%534.79M
39.09%441.59M
23.75%273.1M
Goods services cash paid
16.59%184.42M
-30.16%99.57M
-26.28%53M
-29.45%180.05M
-24.70%158.18M
4.55%142.58M
14.11%71.89M
40.51%255.22M
66.78%210.07M
60.50%136.37M
Staff behalf paid
51.94%223.55M
52.01%155.35M
66.18%79.05M
-2.75%190.78M
0.61%147.13M
1.01%102.2M
2.17%47.57M
17.35%196.17M
17.17%146.24M
19.78%101.17M
All taxes paid
-9.94%23.26M
0.41%16.18M
79.10%16.66M
35.38%25.27M
53.72%25.83M
498.60%16.12M
313.25%9.3M
18.67%18.67M
38.68%16.8M
-44.31%2.69M
Cash paid relating to other operating activities
65.93%92.68M
-16.92%37.42M
99.52%30.28M
-4.15%47.78M
13.26%55.85M
68.54%45.04M
-10.71%15.17M
11.75%49.85M
72.21%49.31M
59.11%26.72M
Cash outflows from operating activities
35.38%523.9M
0.85%308.53M
24.35%178.99M
-14.62%443.88M
-8.39%386.99M
14.60%305.93M
11.75%143.94M
27.07%519.9M
44.91%422.42M
39.72%266.96M
Net cash flows from operating activities
-157.86%-23.27M
-114.35%-3.95M
6.66%-30.68M
956.55%157.23M
109.76%40.22M
348.47%27.52M
-969.25%-32.87M
-64.37%14.88M
-26.17%19.17M
-79.28%6.14M
Investing cash flow
Cash received from disposal of investments
-80.86%335M
-92.32%110M
-97.80%20M
77.23%2.01B
82.09%1.75B
84.40%1.43B
67.03%907.5M
220.74%1.14B
284.17%961.2M
420.41%776.45M
Cash received from returns on investments
-95.96%1.67M
-96.75%741.24K
-99.91%16.8K
231.51%13.17M
685.32%41.29M
597.72%22.79M
883.74%18.65M
50.09%3.97M
220.55%5.26M
208.55%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-89.36%9.8K
----
3,352.20%17.27M
----
-96.44%92.06K
53.25%3.96K
84.38%500.36K
4,114.05%2.59M
24,088.45%2.59M
Cash inflows from investing activities
-81.21%336.67M
-92.39%110.75M
-97.84%20.02M
79.21%2.04B
84.88%1.79B
85.94%1.45B
69.87%926.15M
219.37%1.14B
284.69%969.05M
420.60%782.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
424.37%470.74M
11.63%72.12M
-52.36%25.33M
-13.08%141.06M
-32.79%89.77M
-32.90%64.6M
88.38%53.16M
122.15%162.28M
174.62%133.57M
425.09%96.28M
Cash paid to acquire investments
-73.06%340M
-80.90%220M
-81.58%110M
-30.33%1.26B
-24.64%1.26B
-23.40%1.15B
-55.38%597.06M
503.83%1.81B
678.97%1.67B
1,404.00%1.5B
 Net cash paid to acquire subsidiaries and other business units
--420.55M
--420.53M
--419.59M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--132.34M
--23.58M
--14.98M
----
----
----
----
----
Cash outflows from investing activities
-9.91%1.23B
-41.43%712.65M
5.70%687.26M
-27.72%1.43B
-24.42%1.37B
-23.97%1.22B
-52.41%650.22M
429.09%1.97B
585.92%1.81B
1,252.32%1.6B
Net cash flows from investing activities
-310.62%-894.63M
-352.93%-601.89M
-341.82%-667.24M
173.81%615.65M
150.61%424.76M
129.09%237.97M
133.61%275.93M
-5,046.95%-834.11M
-7,051.51%-839.3M
-2,661.57%-817.98M
Financing cash flow
Cash received from capital contributions
----
----
----
--403.34K
--16.16M
--16.16M
----
----
----
----
Cash from borrowing
1,106.45%507.79M
748.47%357.97M
2,029.67%350.97M
-3.71%52.4M
-24.36%42.09M
8.14%42.19M
229.60%16.48M
44.08%54.42M
100.37%55.64M
290.13%39.01M
Cash received relating to other financing activities
--8.27K
----
--8.27K
--15.75M
----
----
----
----
----
----
Cash inflows from financing activities
771.80%507.8M
513.51%357.97M
2,029.72%350.98M
25.98%68.56M
4.68%58.25M
49.56%58.35M
229.60%16.48M
-96.81%54.42M
93.55%55.64M
255.33%39.01M
Borrowing repayment
771.76%161.72M
1,329.53%160.39M
47.80%7.39M
43.86%39.95M
-48.59%18.55M
12.20%11.22M
--5M
-43.56%27.77M
-26.66%36.08M
-67.74%10M
Dividend interest payment
-12.17%34.74M
-18.02%32.2M
1,004.78%2.47M
3,690.07%41.71M
5,025.26%39.55M
6,835.95%39.27M
-18.51%224.01K
-23.02%1.1M
-46.09%771.66K
-40.39%566.21K
Cash payments relating to other financing activities
-37.53%51.1M
-31.46%55.72M
18.31%50.15M
303.21%133.07M
567.88%81.81M
644.07%81.3M
462.85%42.39M
44.43%33M
0.44%12.25M
-0.29%10.93M
Cash outflows from financing activities
76.95%247.56M
88.41%248.31M
26.05%60.01M
247.05%214.73M
184.93%139.91M
513.20%131.79M
509.96%47.61M
-15.80%61.87M
-21.84%49.1M
-49.91%21.49M
Net cash flows from financing activities
418.70%260.24M
249.32%109.66M
1,034.68%290.96M
-1,860.80%-146.18M
-1,348.25%-81.66M
-519.16%-73.44M
-1,009.63%-31.13M
-100.46%-7.45M
119.20%6.54M
154.88%17.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-536.08%-14.2M
-375.76%-9.16M
-4,450.93%-5.3M
258.34%10.58M
430.39%3.26M
578.27%3.32M
88.68%-116.56K
165.85%2.95M
125.63%613.73K
119.54%489.52K
Net increase in cash and cash equivalents
-273.79%-671.85M
-358.66%-505.34M
-294.63%-412.26M
177.36%637.28M
147.55%386.58M
124.61%195.37M
125.80%211.82M
-149.87%-823.73M
-3,555.94%-812.97M
-3,026.75%-793.83M
Add:Begin period cash and cash equivalents
69.16%1.56B
69.17%1.56B
65.58%1.56B
-47.20%921.29M
-47.20%921.36M
-47.20%921.29M
-46.06%941.29M
1,771.24%1.75B
1,771.24%1.75B
1,771.24%1.75B
End period cash equivalent
-32.20%886.72M
-5.68%1.05B
-0.59%1.15B
69.17%1.56B
40.33%1.31B
17.40%1.12B
24.80%1.15B
-47.20%921.29M
1,212.42%932.06M
690.17%951.19M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 14.29%427.74M1.99%275.72M23.46%125.17M14.11%544.81M-1.39%374.25M10.17%270.34M-14.61%101.38M12.76%477.46M26.13%379.53M19.72%245.39M
Refunds of taxes and levies ----------2.61M-71.92%7.11M--------------25.32M--------
Cash received relating to other operating activities 37.64%72.9M-54.28%28.85M112.04%20.54M53.69%49.19M-14.67%52.96M127.80%63.12M-30.08%9.68M16.43%32.01M274.37%62.06M76.32%27.71M
Cash inflows from operating activities 17.19%500.63M-8.66%304.58M33.53%148.31M12.40%601.11M-3.26%427.21M22.10%333.46M-16.23%111.07M18.60%534.79M39.09%441.59M23.75%273.1M
Goods services cash paid 16.59%184.42M-30.16%99.57M-26.28%53M-29.45%180.05M-24.70%158.18M4.55%142.58M14.11%71.89M40.51%255.22M66.78%210.07M60.50%136.37M
Staff behalf paid 51.94%223.55M52.01%155.35M66.18%79.05M-2.75%190.78M0.61%147.13M1.01%102.2M2.17%47.57M17.35%196.17M17.17%146.24M19.78%101.17M
All taxes paid -9.94%23.26M0.41%16.18M79.10%16.66M35.38%25.27M53.72%25.83M498.60%16.12M313.25%9.3M18.67%18.67M38.68%16.8M-44.31%2.69M
Cash paid relating to other operating activities 65.93%92.68M-16.92%37.42M99.52%30.28M-4.15%47.78M13.26%55.85M68.54%45.04M-10.71%15.17M11.75%49.85M72.21%49.31M59.11%26.72M
Cash outflows from operating activities 35.38%523.9M0.85%308.53M24.35%178.99M-14.62%443.88M-8.39%386.99M14.60%305.93M11.75%143.94M27.07%519.9M44.91%422.42M39.72%266.96M
Net cash flows from operating activities -157.86%-23.27M-114.35%-3.95M6.66%-30.68M956.55%157.23M109.76%40.22M348.47%27.52M-969.25%-32.87M-64.37%14.88M-26.17%19.17M-79.28%6.14M
Investing cash flow
Cash received from disposal of investments -80.86%335M-92.32%110M-97.80%20M77.23%2.01B82.09%1.75B84.40%1.43B67.03%907.5M220.74%1.14B284.17%961.2M420.41%776.45M
Cash received from returns on investments -95.96%1.67M-96.75%741.24K-99.91%16.8K231.51%13.17M685.32%41.29M597.72%22.79M883.74%18.65M50.09%3.97M220.55%5.26M208.55%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----89.36%9.8K----3,352.20%17.27M-----96.44%92.06K53.25%3.96K84.38%500.36K4,114.05%2.59M24,088.45%2.59M
Cash inflows from investing activities -81.21%336.67M-92.39%110.75M-97.84%20.02M79.21%2.04B84.88%1.79B85.94%1.45B69.87%926.15M219.37%1.14B284.69%969.05M420.60%782.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 424.37%470.74M11.63%72.12M-52.36%25.33M-13.08%141.06M-32.79%89.77M-32.90%64.6M88.38%53.16M122.15%162.28M174.62%133.57M425.09%96.28M
Cash paid to acquire investments -73.06%340M-80.90%220M-81.58%110M-30.33%1.26B-24.64%1.26B-23.40%1.15B-55.38%597.06M503.83%1.81B678.97%1.67B1,404.00%1.5B
 Net cash paid to acquire subsidiaries and other business units --420.55M--420.53M--419.59M----------------------------
Cash paid relating to other investing activities ----------132.34M--23.58M--14.98M--------------------
Cash outflows from investing activities -9.91%1.23B-41.43%712.65M5.70%687.26M-27.72%1.43B-24.42%1.37B-23.97%1.22B-52.41%650.22M429.09%1.97B585.92%1.81B1,252.32%1.6B
Net cash flows from investing activities -310.62%-894.63M-352.93%-601.89M-341.82%-667.24M173.81%615.65M150.61%424.76M129.09%237.97M133.61%275.93M-5,046.95%-834.11M-7,051.51%-839.3M-2,661.57%-817.98M
Financing cash flow
Cash received from capital contributions --------------403.34K--16.16M--16.16M----------------
Cash from borrowing 1,106.45%507.79M748.47%357.97M2,029.67%350.97M-3.71%52.4M-24.36%42.09M8.14%42.19M229.60%16.48M44.08%54.42M100.37%55.64M290.13%39.01M
Cash received relating to other financing activities --8.27K------8.27K--15.75M------------------------
Cash inflows from financing activities 771.80%507.8M513.51%357.97M2,029.72%350.98M25.98%68.56M4.68%58.25M49.56%58.35M229.60%16.48M-96.81%54.42M93.55%55.64M255.33%39.01M
Borrowing repayment 771.76%161.72M1,329.53%160.39M47.80%7.39M43.86%39.95M-48.59%18.55M12.20%11.22M--5M-43.56%27.77M-26.66%36.08M-67.74%10M
Dividend interest payment -12.17%34.74M-18.02%32.2M1,004.78%2.47M3,690.07%41.71M5,025.26%39.55M6,835.95%39.27M-18.51%224.01K-23.02%1.1M-46.09%771.66K-40.39%566.21K
Cash payments relating to other financing activities -37.53%51.1M-31.46%55.72M18.31%50.15M303.21%133.07M567.88%81.81M644.07%81.3M462.85%42.39M44.43%33M0.44%12.25M-0.29%10.93M
Cash outflows from financing activities 76.95%247.56M88.41%248.31M26.05%60.01M247.05%214.73M184.93%139.91M513.20%131.79M509.96%47.61M-15.80%61.87M-21.84%49.1M-49.91%21.49M
Net cash flows from financing activities 418.70%260.24M249.32%109.66M1,034.68%290.96M-1,860.80%-146.18M-1,348.25%-81.66M-519.16%-73.44M-1,009.63%-31.13M-100.46%-7.45M119.20%6.54M154.88%17.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -536.08%-14.2M-375.76%-9.16M-4,450.93%-5.3M258.34%10.58M430.39%3.26M578.27%3.32M88.68%-116.56K165.85%2.95M125.63%613.73K119.54%489.52K
Net increase in cash and cash equivalents -273.79%-671.85M-358.66%-505.34M-294.63%-412.26M177.36%637.28M147.55%386.58M124.61%195.37M125.80%211.82M-149.87%-823.73M-3,555.94%-812.97M-3,026.75%-793.83M
Add:Begin period cash and cash equivalents 69.16%1.56B69.17%1.56B65.58%1.56B-47.20%921.29M-47.20%921.36M-47.20%921.29M-46.06%941.29M1,771.24%1.75B1,771.24%1.75B1,771.24%1.75B
End period cash equivalent -32.20%886.72M-5.68%1.05B-0.59%1.15B69.17%1.56B40.33%1.31B17.40%1.12B24.80%1.15B-47.20%921.29M1,212.42%932.06M690.17%951.19M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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
CN
Overall
Symbol
Latest Price
% Chg

No Data