Focus Technology Co., Ltd. (SHE:002315)
China · Delayed Price · Currency is CNY 45.85
+1.45 (3.27%)
Oct 24, 2025, 3:04 PM CST
Focus Technology 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 512.24 | 451.19 | 378.86 | 300.4 | 245.03 | 173.38 | Upgrade |
Depreciation & Amortization | 68.1 | 74.41 | 76.84 | 80.37 | 76.3 | 41.66 | Upgrade |
Other Amortization | 2.71 | 2.3 | 1.07 | 0.94 | 0.94 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | -9.75 | -6.16 | -0 | 0 | -0.11 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0.28 | 0.06 | 0.29 | 2.88 | -6.79 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -21.56 | -22.96 | -24.27 | -8 | -35.29 | -6.53 | Upgrade |
Provision & Write-off of Bad Debts | -0.76 | -1.01 | 0.05 | - | 0.05 | -0.43 | Upgrade |
Other Operating Activities | 13.55 | 4.52 | 6.69 | 0.49 | 6.84 | 2.34 | Upgrade |
Change in Accounts Receivable | -66.83 | -86.14 | -4.36 | 44.09 | 55.69 | 96.33 | Upgrade |
Change in Inventory | -1.79 | 1.44 | 4.84 | 6.76 | 2.22 | -22.74 | Upgrade |
Change in Accounts Payable | 284.54 | 274.89 | 181.1 | 39.81 | 138.71 | 265.82 | Upgrade |
Change in Other Net Operating Assets | - | - | 6.3 | 20.76 | 36.77 | 12.81 | Upgrade |
Operating Cash Flow | 793.21 | 705.99 | 637.01 | 484.93 | 516.35 | 539.86 | Upgrade |
Operating Cash Flow Growth | 23.01% | 10.83% | 31.36% | -6.09% | -4.35% | 254.46% | Upgrade |
Capital Expenditures | -14.83 | -20.31 | -71.29 | -45.04 | -85.54 | -121.79 | Upgrade |
Sale of Property, Plant & Equipment | 15.3 | 9.92 | 0.39 | 0.27 | 0.61 | 3.58 | Upgrade |
Cash Acquisitions | - | - | - | -1.11 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 9.45 | Upgrade |
Investment in Securities | -361.65 | -565.15 | -1,033 | 445.04 | -354.89 | -77.27 | Upgrade |
Other Investing Activities | 21.3 | 25.67 | 25.84 | 6.47 | 9.53 | 12.84 | Upgrade |
Investing Cash Flow | -339.88 | -549.87 | -1,078 | 405.64 | -430.29 | -173.19 | Upgrade |
Long-Term Debt Repaid | - | -22.03 | -25.6 | -19.9 | -15.25 | - | Upgrade |
Total Debt Repaid | -20.87 | -22.03 | -25.6 | -19.9 | -15.25 | - | Upgrade |
Net Debt Issued (Repaid) | -20.87 | -22.03 | -25.6 | -19.9 | -15.25 | - | Upgrade |
Issuance of Common Stock | 4.64 | 18.18 | 94.39 | 37.51 | 7.92 | - | Upgrade |
Common Dividends Paid | -353.55 | -495.76 | -281.62 | -245.58 | -152.75 | -178.08 | Upgrade |
Other Financing Activities | -1.66 | 2.72 | 3.15 | -1.52 | -0.01 | 1.49 | Upgrade |
Financing Cash Flow | -371.44 | -496.88 | -209.69 | -229.5 | -160.09 | -176.59 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 0.55 | 0.57 | 10.91 | -3.02 | -11.56 | Upgrade |
Net Cash Flow | 83 | -340.21 | -650.51 | 671.98 | -77.04 | 178.52 | Upgrade |
Free Cash Flow | 778.39 | 685.68 | 565.72 | 439.89 | 430.82 | 418.07 | Upgrade |
Free Cash Flow Growth | 31.24% | 21.20% | 28.61% | 2.11% | 3.05% | - | Upgrade |
Free Cash Flow Margin | 43.38% | 41.09% | 37.06% | 29.83% | 29.21% | 36.09% | Upgrade |
Free Cash Flow Per Share | 2.45 | 2.16 | 1.81 | 1.43 | 1.41 | 1.37 | Upgrade |
Cash Income Tax Paid | 158.52 | 115.88 | 105.03 | 117.48 | 93.52 | 67.17 | Upgrade |
Levered Free Cash Flow | 562.24 | 511.79 | 385.33 | 285.86 | 159.71 | 373.03 | Upgrade |
Unlevered Free Cash Flow | 562.84 | 512.6 | 386.41 | 287.14 | 161.11 | 374.17 | Upgrade |
Change in Working Capital | 225.23 | 199.31 | 188.14 | 103.22 | 227.46 | 335.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.