Focus Lightings Tech Co., Ltd. (SHE:300708)
China · Delayed Price · Currency is CNY 9.88
-0.16 (-1.59%)
Feb 13, 2026, 3:07 PM CST
Focus Lightings Tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 209.04 | 195.59 | 121.15 | -63.3 | 177.08 | 21.37 |
Depreciation & Amortization | 165.2 | 165.2 | 168.19 | 143.25 | 146.81 | 102.77 |
Other Amortization | 0.83 | 0.83 | 0.1 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 1.98 | 1.98 | - | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 12.36 | 12.36 | 29.94 | 59.59 | -11.8 | 24.97 |
Loss (Gain) From Sale of Investments | 7.43 | 7.43 | 2.89 | 9.96 | 0.97 | 1.86 |
Other Operating Activities | 6.16 | -29.87 | -42.33 | 3.8 | 22.97 | 56.54 |
Change in Accounts Receivable | -149.02 | -149.02 | 153.35 | 2.09 | -104.35 | -14.27 |
Change in Inventory | -30.33 | -30.33 | 47.65 | -113.91 | -30.38 | -4.49 |
Change in Accounts Payable | 325.35 | 325.35 | -288.8 | 423.99 | 224.95 | 11.82 |
Change in Other Net Operating Assets | 12.93 | 12.93 | 53 | 39.04 | 25.86 | 38.34 |
Operating Cash Flow | 573.98 | 524.49 | 201.27 | 488.23 | 465.4 | 232.76 |
Operating Cash Flow Growth | 47.80% | 160.59% | -58.77% | 4.91% | 99.95% | -39.98% |
Capital Expenditures | -504.05 | -538.88 | -142.07 | -390.65 | -197.43 | -326.13 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.1 | - | - |
Investment in Securities | 77.18 | 538.03 | -1,370 | - | 1.2 | - |
Other Investing Activities | 23.64 | 40.67 | 20.99 | 6.03 | 17.06 | 2.43 |
Investing Cash Flow | -403.23 | 39.83 | -1,491 | -384.53 | -179.16 | -323.7 |
Short-Term Debt Issued | - | 1,384 | 875.2 | - | - | - |
Long-Term Debt Issued | - | - | - | 972.8 | 597.23 | 1,026 |
Total Debt Issued | 826.1 | 1,384 | 875.2 | 972.8 | 597.23 | 1,026 |
Short-Term Debt Repaid | - | -1,734 | -685.25 | - | - | - |
Long-Term Debt Repaid | - | -1.14 | -1.36 | -669.56 | -1,420 | -890.15 |
Total Debt Repaid | -1,247 | -1,735 | -686.61 | -669.56 | -1,420 | -890.15 |
Net Debt Issued (Repaid) | -420.54 | -351.35 | 188.59 | 303.24 | -823.18 | 135.71 |
Issuance of Common Stock | 23.73 | 30.74 | 1,136 | 7.83 | 706.53 | 6.79 |
Repurchase of Common Stock | -300.05 | -300.05 | - | - | - | - |
Common Dividends Paid | -102.96 | -105.63 | -32.87 | -33.85 | -34.04 | -71.46 |
Other Financing Activities | 474.3 | 46.72 | -75.95 | -10.18 | -5.6 | 22.68 |
Financing Cash Flow | -325.52 | -679.56 | 1,215 | 267.04 | -156.3 | 93.72 |
Foreign Exchange Rate Adjustments | 2.75 | -0.59 | 2.01 | 0.95 | -0.86 | -2.84 |
Net Cash Flow | -152.02 | -115.83 | -72.4 | 371.69 | 129.08 | -0.06 |
Free Cash Flow | 69.92 | -14.38 | 59.2 | 97.58 | 267.97 | -93.37 |
Free Cash Flow Growth | 36.14% | - | -39.33% | -63.59% | - | - |
Free Cash Flow Margin | 2.16% | -0.52% | 2.39% | 4.81% | 13.34% | -6.64% |
Free Cash Flow Per Share | - | -0.01 | 0.07 | 0.13 | 0.35 | -0.13 |
Cash Interest Paid | 1.89 | 1.89 | 2.06 | - | - | - |
Cash Income Tax Paid | - | 7.3 | 25.06 | -267.11 | -3.45 | -11.81 |
Levered Free Cash Flow | 177.78 | 60 | -113.88 | 247.02 | 255.97 | -413.69 |
Unlevered Free Cash Flow | 177.89 | 60.05 | -112.1 | 253.76 | 275.77 | -375.98 |
Change in Working Capital | 170.97 | 170.97 | -78.66 | 334.78 | 129.27 | 25.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.