Focuslight Technologies Inc (SHA:688167)
China · Delayed Price · Currency is CNY 137.90
-0.70 (-0.51%)
At close: Nov 9, 2026
Focuslight Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -89.59 | -38.41 | -174.91 | 90.55 | 127.09 | 67.76 |
Depreciation & Amortization | 148.03 | 149.92 | 101.85 | 38.16 | 30.92 | 31.33 |
Other Amortization | 13.09 | 11.2 | 34.02 | 0.35 | 1.16 | 1.56 |
Loss (Gain) From Sale of Assets | 7.96 | 7.96 | -0.07 | 3.35 | -0.14 | 0.16 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 54.53 | 0.05 | 0.21 | 8.73 |
Loss (Gain) From Sale of Investments | -1.59 | -1.59 | -0.99 | -12.95 | -22.75 | -2.79 |
Stock-Based Compensation | 59.04 | 40.81 | -2.86 | 8.95 | 28.15 | - |
Provision & Write-off of Bad Debts | 8.65 | 8.65 | 9.27 | 9.35 | 3.64 | - |
Other Operating Activities | 73.93 | 55.47 | 68.11 | -1.92 | -16.87 | 5.16 |
Change in Accounts Receivable | -143.45 | -143.45 | -16.91 | -7.64 | -79.67 | -70.04 |
Change in Inventory | 31.02 | 31.02 | -97.4 | 12.72 | -103.6 | -23.75 |
Change in Accounts Payable | 79.25 | 79.25 | -43.55 | 6.17 | 34.79 | 23.91 |
Change in Other Net Operating Assets | -15.17 | - | - | 10.15 | 4.55 | -10.87 |
Operating Cash Flow | 142.64 | 172.31 | -97.62 | 157.23 | 14.88 | 41.76 |
Operating Cash Flow Growth | 859.66% | - | - | 956.55% | -64.37% | 12.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -281.96 | -214.12 | -464.23 | -141.06 | -162.28 | -73.05 |
Sale of Property, Plant & Equipment | 4.74 | 5.27 | 4.74 | 17.27 | 0.5 | 0.27 |
Cash Acquisitions | -89.31 | - | -420.34 | -23.58 | - | - |
Investment in Securities | -34.35 | -135 | - | 749.85 | -676.3 | 53.93 |
Other Investing Activities | 125.19 | 1.95 | 1.79 | 13.17 | 3.97 | 2.65 |
Investing Cash Flow | -275.68 | -341.89 | -878.04 | 615.65 | -834.11 | -16.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 37.77 |
Long-Term Debt Issued | - | 46.22 | 522.76 | 52.4 | 54.42 | - |
Total Debt Issued | 126.75 | 46.22 | 522.76 | 52.4 | 54.42 | 37.77 |
Short-Term Debt Repaid | - | - | - | - | - | -49.2 |
Long-Term Debt Repaid | - | -92.36 | -184 | -42.44 | -31.08 | -8 |
Lease Payments | -20.18 | -20.18 | -13.33 | -2.49 | -3.31 | -8 |
Total Debt Repaid | -121.94 | -92.36 | -184 | -42.44 | -31.08 | -57.2 |
Net Debt Issued (Repaid) | 4.81 | -46.15 | 338.76 | 9.96 | 23.34 | -19.43 |
Issuance of Common Stock | 28.6 | 39.23 | - | 0.4 | - | 1,666 |
Repurchase of Common Stock | - | -35.19 | -49.86 | -130.58 | - | - |
Common Dividends Paid | -10.32 | -12.1 | -37.03 | -41.71 | - | -1.43 |
Dividends Paid | -10.32 | -12.1 | -37.03 | -41.71 | - | -1.43 |
Other Financing Activities | 20.87 | - | - | 15.75 | -30.79 | -14.85 |
Financing Cash Flow | 43.95 | -54.21 | 251.87 | -146.18 | -7.45 | 1,631 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.87 | 3.48 | -0.29 | 10.58 | 2.95 | -4.48 |
Net Cash Flow | -101.96 | -220.31 | -724.09 | 637.28 | -823.73 | 1,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -139.32 | -41.8 | -561.86 | 16.17 | -147.4 | -31.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.77% | -4.75% | -90.62% | 2.88% | -26.71% | -6.58% |
Free Cash Flow Per Share | -1.35 | -0.32 | -4.32 | 0.12 | -1.13 | -0.32 |
Levered Free Cash Flow | -20.6 | -85.68 | -479.52 | -56.26 | -153.6 | -28.55 |
Unlevered Free Cash Flow | -18.74 | -78.38 | -471.44 | -54.13 | -152.83 | -27.28 |
Free Cash Flow After Leases | -159.49 | -61.98 | -575.19 | 13.68 | -150.71 | -39.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 1.1 | - |
Cash Income Tax Paid | 3.66 | -7.44 | 12.62 | 18.16 | -6.66 | 15.73 |
Change in Working Capital | -77.16 | -61.99 | -186.57 | 21.22 | -136.56 | -78 |