Focus Technology Co., Ltd. (SHE: 002315)
China
· Delayed Price · Currency is CNY 39.31
-2.48 (-5.93%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 438.91 | 378.86 | 300.4 | 245.03 | 173.38 | 150.92 | Upgrade
|
| Depreciation & Amortization | 75.44 | 75.44 | 80.37 | 76.3 | 41.66 | 43.77 | Upgrade
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| Other Amortization | 2.47 | 2.47 | 0.94 | 0.94 | 1.72 | 1.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0.11 | -0.06 | -6.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.62 | 9.62 | 2.88 | -6.79 | 0.05 | 18.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.27 | -24.27 | -8 | -35.29 | -6.53 | -78.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.05 | -0.43 | 21.12 | Upgrade
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| Other Operating Activities | -1.9 | 6.69 | 0.49 | 6.84 | 2.34 | -1.53 | Upgrade
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| Change in Accounts Receivable | -4.36 | -4.36 | 44.09 | 55.69 | 96.33 | -100.62 | Upgrade
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| Change in Inventory | 4.84 | 4.84 | 6.76 | 2.22 | -22.74 | -1.18 | Upgrade
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| Change in Accounts Payable | 181.1 | 181.1 | 39.81 | 138.71 | 265.82 | 100.94 | Upgrade
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| Change in Other Net Operating Assets | 6.3 | 6.3 | 20.76 | 36.77 | 12.81 | - | Upgrade
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| Operating Cash Flow | 688.46 | 637.01 | 484.93 | 516.35 | 539.86 | 152.3 | Upgrade
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| Operating Cash Flow Growth | 21.85% | 31.36% | -6.09% | -4.35% | 254.46% | -49.48% | Upgrade
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| Capital Expenditures | -11.25 | -71.29 | -45.04 | -85.54 | -121.79 | -158.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.39 | 0.27 | 0.61 | 3.58 | 6.59 | Upgrade
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| Cash Acquisitions | - | - | -1.11 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 9.45 | - | Upgrade
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| Investment in Securities | -683.7 | -1,033 | 445.04 | -354.89 | -77.27 | 53.78 | Upgrade
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| Other Investing Activities | 26.54 | 25.84 | 6.47 | 9.53 | 12.84 | 17.71 | Upgrade
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| Investing Cash Flow | -668.19 | -1,078 | 405.64 | -430.29 | -173.19 | -80.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 65 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 65 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -65 | Upgrade
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| Long-Term Debt Repaid | - | -25.6 | -19.9 | -15.25 | - | - | Upgrade
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| Total Debt Repaid | -25.6 | -25.6 | -19.9 | -15.25 | - | -65 | Upgrade
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| Net Debt Issued (Repaid) | -25.6 | -25.6 | -19.9 | -15.25 | - | - | Upgrade
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| Issuance of Common Stock | 57.89 | 94.39 | 37.51 | 7.92 | - | - | Upgrade
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| Common Dividends Paid | -493.62 | -280.19 | -245.58 | -152.75 | -178.08 | -117.5 | Upgrade
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| Other Financing Activities | 2.49 | 1.72 | -1.52 | -0.01 | 1.49 | -0.93 | Upgrade
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| Financing Cash Flow | -458.83 | -209.69 | -229.5 | -160.09 | -176.59 | -118.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.94 | 0.57 | 10.91 | -3.02 | -11.56 | 3.55 | Upgrade
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| Net Cash Flow | -440.5 | -650.51 | 671.98 | -77.04 | 178.52 | -42.71 | Upgrade
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| Free Cash Flow | 677.21 | 565.72 | 439.89 | 430.82 | 418.07 | -5.91 | Upgrade
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| Free Cash Flow Growth | 42.44% | 28.61% | 2.11% | 3.05% | - | - | Upgrade
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| Free Cash Flow Margin | 41.96% | 37.06% | 29.83% | 29.21% | 36.09% | -0.59% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.81 | 1.43 | 1.41 | 1.37 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.93 | Upgrade
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| Cash Income Tax Paid | 119.14 | 105.03 | 117.48 | 93.52 | 67.17 | 59.44 | Upgrade
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| Levered Free Cash Flow | 510.2 | 391.63 | 285.86 | 159.71 | 373.03 | 48.1 | Upgrade
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| Unlevered Free Cash Flow | 511.12 | 392.71 | 287.14 | 161.11 | 374.17 | 48.68 | Upgrade
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| Change in Net Working Capital | -202.89 | -181.61 | -58.86 | -0.14 | -357.59 | -109.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.