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Focus Technology Co., Ltd. (SHE:002315)
China flag China · Delayed Price · Currency is CNY
30.02
+1.59 (5.59%)
Nov 5, 2026, 3:04 PM CST

Focus Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Net Income
167.58162.397.9487.26121.56182.78111.9793.47124.01156.9876.7381.2107.94141.1448.5861.6896.07102.0940.5652.4
Depreciation & Amortization
-24.2724.27-59.08-32.132.1-75.81-37.8937.89-76.84-38.3938.39-80.37-41.3341.33-76.3
Other Amortization
-0.870.87-1.92-0.380.38-0.91-0.480.48-1.07-0.470.47-0.94-0.380.38-0.94
Loss (Gain) From Sale of Assets
2.01-2.01--3.723.59-3.59--6.16-0.010.01--0-00-00.01-0.01--0.11
Asset Writedown & Restructuring Costs
-0.010.01-0.110.34-0.34-0.06-00-0.290-0-2.88-0.020.02--6.79
Loss (Gain) From Sale of Investments
0.3-0.3--2221.02-21.02--22.9622.42-22.42--24.2719.44-19.44--85.95-5.95--35.29
Provision & Write-off of Bad Debts
0.27-0.27--0.861.44-1.44--1.011.69-1.69-0.05-0.540.54---0.360.36-0.05
Other Operating Activities
98.65140.1-1514.88-1.5992.44-89.9488.68-77.63119.31-125.8482.25-72.9777.12-79.7197.16-94.7345.96-47.9-7.71
Change in Accounts Receivable
-104.66104.66--72.057.86-7.86--86.1427.17-27.17--4.36-1.711.71-44.09-0.810.81-55.69
Change in Inventory
-0.270.27--0.23-0.720.72-1.44-3.943.94-4.84-4.334.33-6.76-7.267.26-2.22
Change in Accounts Payable
161.8-161.8-349.8856.9-56.9-274.8966.55-66.55-181.174.73-74.73-39.8194.2-94.2-138.71
Change in Other Net Operating Assets
-74.5274.52-68.11-------6.3-1.651.65-20.76-11.6111.61-36.77
Operating Cash Flow
226.05342.59-53.06471.14177.86217.3322.03432.43121.41201.26-49.11414.977.79175.45-31.13342.8840.93108.46-7.34309.17
Operating Cash Flow Growth (YoY)
27.10%57.63%-8.95%46.49%7.99%-4.23%56.09%14.71%-21.01%90.05%61.77%-10.90%50.20%-42.68%--2.53%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Capital Expenditures
-9.6-2.96-5.64-8.3-3.32-4.22-1.43-12.843.67-5.42-5.72-3.78-36.79-16.6-14.11-22.06-2.57-6.33-14.07-22.86
Sale of Property, Plant & Equipment
-1.642.290.033.705.409.870.030.0300.16-0.050.2800.17-0.880.980.010.13
Cash Acquisitions
----------------1.11---0.55
Investment in Securities
-462.96-208.41566.33-364.87-51.9362.7-15.18-536.1126.93-317.83161.84-654.64296.97-626.22-49.44111.9563.81302.03-32.76-202.4
Other Investing Activities
----0-1.231.23--0.1320.25.030.570.7422.072.640.391.511.582.850.537.29
Investing Cash Flow
-474.21-209.08560.72-369.47-56.4765.1-16.61-539.2150.84-318.2156.69-657.52282.19-639.91-63.1590.4761.94299.52-46.29-217.29

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Lease Payments
8.61-8.61--17.079.45-9.45--22.0310.6-10.6--25.610.65-10.65--19.98.03-8.03--15.25
Total Debt Repaid
8.61-8.61--17.079.45-9.45--22.0310.6-10.6--25.610.65-10.65--19.98.03-8.03--15.25
Net Debt Issued (Repaid)
8.61-8.61--17.079.45-9.45--22.0310.6-10.6--25.610.65-10.65--19.98.03-8.03--15.25
Issuance of Common Stock
19.61------5.16-6.646.944.877.558.4633.5211.056.446.5213.57.92
Repurchase of Common Stock
---------0.51-----------
Common Dividends Paid
-206.59-222.07---190.43-174.48--0-174.48-316.69--0.03-1.37-280.23---3.13-245.58--
Other Financing Activities
-10.67.71-2.9812.87-12.780.95-4.7918.7-21.115.39-4.8420.64-18.123.32-2.711.42-7.50.98-3.299.29
Financing Cash Flow
-188.97-222.96-2.98-4.2-193.77-182.98-4.791.83-185.51-315.262.0639.88-1.3-279.130.822.573.84-246.1210.211.96

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Foreign Exchange Rate Adjustments
-0.89-1.19-2.21-0.76-1.531.6-0.561.04-0.971.61-1.14-1.450.162.87-1.015.91-2.748.44-0.69-2.52
Net Cash Flow
-438.01-90.65502.4896.72-73.91101.050.07-103.8985.78-430.59108.5-204.19358.83-740.69-64.47441.83103.97170.3-44.1191.32

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Free Cash Flow
216.45339.63-58.7462.84174.54213.1120.6419.59125.09195.84-54.83411.1240.99158.85-45.24320.8238.36102.12-21.41286.32
Free Cash Flow Growth (YoY)
24.01%59.37%-10.31%39.53%8.82%-2.06%205.14%23.29%-28.15%6.87%55.55%-12.05%158.18%-43.01%--1.66%
Free Cash Flow Margin
39.68%62.13%-11.46%90.29%35.68%44.74%4.65%91.89%29.89%47.83%-14.27%102.30%10.63%40.42%-13.07%88.45%9.97%26.91%-6.16%73.98%
Free Cash Flow Per Share
0.520.65-0.181.090.420.420.071.020.300.48-0.131.000.100.39-0.110.800.100.26-0.050.72
Levered Free Cash Flow
8.17267.09-76.55367.2776.26-26.51128.97428.0133.49-145.04195.32424.04-107.17-139.46207.92316.56-29.3461.41-67.41200.76
Unlevered Free Cash Flow
8.24267.14-76.43367.3776.38-26.39129.1428.1833.68-144.82195.56424.32-106.91-139.19208.18316.87-24.3761.73-67.1201.21
Free Cash Flow After Leases
225.06331.01-58.7445.77183.98203.6720.6397.56135.68185.24-54.83385.5251.64148.2-45.24300.9146.3994.1-21.41271.07

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Cash Income Tax Paid
20.3247.830.5855.987.2860.6930.1436.3731.3326.2421.9439.6321.7413.3530.3127.7130.3128.7730.6916.78
Change in Working Capital
-18.6418.64-344.7463.87-63.87-199.3189.8-89.8-188.1464.34-64.34-103.2274.36-74.36-227.46