Focuslight Technologies Inc (SHA:688167)
China
· Delayed Price · Currency is CNY 70.71
+2.66 (3.91%)
Last updated: Jun 4, 2025
Focuslight Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -190.67 | -174.91 | 90.55 | 127.09 | 67.76 | 34.87 | Upgrade
|
| Depreciation & Amortization | 99.52 | 99.52 | 38.16 | 30.92 | 31.33 | 25.06 | Upgrade
|
| Other Amortization | 36.35 | 36.35 | 0.35 | 1.16 | 1.56 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 3.35 | -0.14 | 0.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.53 | 54.53 | 0.05 | 0.21 | 8.73 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | -0.99 | -12.95 | -22.75 | -2.79 | -1.04 | Upgrade
|
| Stock-Based Compensation | -2.86 | -2.86 | 8.95 | 28.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.27 | 9.27 | 9.35 | 3.64 | - | - | Upgrade
|
| Other Operating Activities | 100.46 | 50.13 | -1.92 | -16.87 | 5.16 | 1.67 | Upgrade
|
| Change in Accounts Receivable | -16.61 | -16.61 | -7.64 | -79.67 | -70.04 | -43.66 | Upgrade
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| Change in Inventory | -97.4 | -97.4 | 12.72 | -103.6 | -23.75 | -15.47 | Upgrade
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| Change in Accounts Payable | -34.07 | -34.07 | 6.17 | 34.79 | 23.91 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | 8.21 | 8.21 | 10.15 | 4.55 | -10.87 | 29.96 | Upgrade
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| Operating Cash Flow | -63.06 | -97.62 | 157.23 | 14.88 | 41.76 | 36.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 956.55% | -64.37% | 12.89% | - | Upgrade
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| Capital Expenditures | -493.43 | -464.23 | -141.06 | -162.28 | -73.05 | -57.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.74 | 4.74 | 17.27 | 0.5 | 0.27 | 0.9 | Upgrade
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| Cash Acquisitions | -0.76 | -420.34 | -23.58 | - | - | - | Upgrade
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| Investment in Securities | -74 | - | 749.85 | -676.3 | 53.93 | -115.8 | Upgrade
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| Other Investing Activities | 134.2 | 1.79 | 13.17 | 3.97 | 2.65 | 0.63 | Upgrade
|
| Investing Cash Flow | -429.24 | -878.04 | 615.65 | -834.11 | -16.21 | -171.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 37.77 | 39.54 | Upgrade
|
| Long-Term Debt Issued | - | 522.76 | 52.4 | 54.42 | - | - | Upgrade
|
| Total Debt Issued | 180.76 | 522.76 | 52.4 | 54.42 | 37.77 | 39.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -49.2 | -40.8 | Upgrade
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| Long-Term Debt Repaid | - | -184 | -42.44 | -31.08 | -8 | -0.33 | Upgrade
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| Total Debt Repaid | -181.49 | -184 | -42.44 | -31.08 | -57.2 | -41.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.73 | 338.76 | 9.96 | 23.34 | -19.43 | -1.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.4 | - | 1,666 | 151.75 | Upgrade
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| Repurchase of Common Stock | -49.86 | -49.86 | -130.58 | - | - | - | Upgrade
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| Common Dividends Paid | -38.71 | -37.03 | -41.71 | - | -1.43 | - | Upgrade
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| Dividends Paid | -38.71 | -37.03 | -41.71 | - | -1.43 | - | Upgrade
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| Other Financing Activities | 49.68 | - | 15.75 | -30.79 | -14.85 | 15.06 | Upgrade
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| Financing Cash Flow | -39.62 | 251.87 | -146.18 | -7.45 | 1,631 | 165.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.58 | -0.29 | 10.58 | 2.95 | -4.48 | -1.34 | Upgrade
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| Net Cash Flow | -522.35 | -724.09 | 637.28 | -823.73 | 1,652 | 29.24 | Upgrade
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| Free Cash Flow | -556.49 | -561.86 | 16.17 | -147.4 | -31.29 | -20.37 | Upgrade
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| Free Cash Flow Margin | -85.28% | -90.62% | 2.88% | -26.71% | -6.58% | -5.66% | Upgrade
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| Free Cash Flow Per Share | -6.18 | -6.26 | 0.18 | -1.64 | -0.46 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | 1.1 | - | 2.86 | Upgrade
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| Cash Income Tax Paid | 1.65 | 12.62 | 18.16 | -6.66 | 15.73 | 3.4 | Upgrade
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| Levered Free Cash Flow | -500.18 | -486.13 | -56.26 | -153.6 | -28.55 | -84.29 | Upgrade
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| Unlevered Free Cash Flow | -491.79 | -478.05 | -54.13 | -152.83 | -27.28 | -82.44 | Upgrade
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| Change in Net Working Capital | 37.95 | 71.78 | -19.32 | 92.41 | 33.8 | 66.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.