Focus Lightings Tech Co., Ltd. (SHE:300708)
China · Delayed Price · Currency is CNY 8.99
+0.09 (1.01%)
Sep 30, 2025, 3:04 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 | 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 | 199.48 | 195.59 | 121.15 | -63.3 | 177.08 | 21.37 | Upgrade |
Depreciation & Amortization | 181.81 | 165.2 | 168.19 | 143.25 | 146.81 | 102.77 | Upgrade |
Other Amortization | 1.18 | 0.83 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 1.98 | 1.98 | - | 0.04 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 18.95 | 12.36 | 29.94 | 59.59 | -11.8 | 24.97 | Upgrade |
Loss (Gain) From Sale of Investments | -1.45 | 7.43 | 2.89 | 9.96 | 0.97 | 1.86 | Upgrade |
Other Operating Activities | -34.92 | -29.87 | -42.33 | 3.8 | 22.97 | 56.54 | Upgrade |
Change in Accounts Receivable | -65.95 | -149.02 | 153.35 | 2.09 | -104.35 | -14.27 | Upgrade |
Change in Inventory | -115.75 | -30.33 | 47.65 | -113.91 | -30.38 | -4.49 | Upgrade |
Change in Accounts Payable | 485.64 | 325.35 | -288.8 | 423.99 | 224.95 | 11.82 | Upgrade |
Change in Other Net Operating Assets | 6.01 | 12.93 | 53 | 39.04 | 25.86 | 38.34 | Upgrade |
Operating Cash Flow | 678.06 | 524.49 | 201.27 | 488.23 | 465.4 | 232.76 | Upgrade |
Operating Cash Flow Growth | 145.01% | 160.59% | -58.77% | 4.91% | 99.95% | -39.98% | Upgrade |
Capital Expenditures | -593.67 | -538.88 | -142.07 | -390.65 | -197.43 | -326.13 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.1 | - | - | Upgrade |
Investment in Securities | 387.64 | 538.03 | -1,370 | - | 1.2 | - | Upgrade |
Other Investing Activities | 35.67 | 40.67 | 20.99 | 6.03 | 17.06 | 2.43 | Upgrade |
Investing Cash Flow | -170.36 | 39.83 | -1,491 | -384.53 | -179.16 | -323.7 | Upgrade |
Short-Term Debt Issued | - | 1,384 | 875.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 972.8 | 597.23 | 1,026 | Upgrade |
Total Debt Issued | 853.5 | 1,384 | 875.2 | 972.8 | 597.23 | 1,026 | Upgrade |
Short-Term Debt Repaid | - | -1,734 | -685.25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.14 | -1.36 | -669.56 | -1,420 | -890.15 | Upgrade |
Total Debt Repaid | -1,321 | -1,735 | -686.61 | -669.56 | -1,420 | -890.15 | Upgrade |
Net Debt Issued (Repaid) | -467.7 | -351.35 | 188.59 | 303.24 | -823.18 | 135.71 | Upgrade |
Issuance of Common Stock | 24.33 | 30.74 | 1,136 | 7.83 | 706.53 | 6.79 | Upgrade |
Repurchase of Common Stock | - | -300.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -102.95 | -105.63 | -32.87 | -33.85 | -34.04 | -71.46 | Upgrade |
Other Financing Activities | 112.89 | 46.72 | -75.95 | -10.18 | -5.6 | 22.68 | Upgrade |
Financing Cash Flow | -433.44 | -679.56 | 1,215 | 267.04 | -156.3 | 93.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | -0.59 | 2.01 | 0.95 | -0.86 | -2.84 | Upgrade |
Net Cash Flow | 74.68 | -115.83 | -72.4 | 371.69 | 129.08 | -0.06 | Upgrade |
Free Cash Flow | 84.39 | -14.38 | 59.2 | 97.58 | 267.97 | -93.37 | Upgrade |
Free Cash Flow Growth | 122.51% | - | -39.33% | -63.59% | - | - | Upgrade |
Free Cash Flow Margin | 2.79% | -0.52% | 2.39% | 4.81% | 13.34% | -6.64% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.01 | 0.07 | 0.13 | 0.35 | -0.13 | Upgrade |
Cash Interest Paid | 1.89 | 1.89 | 2.06 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 7.3 | 25.06 | -267.11 | -3.45 | -11.81 | Upgrade |
Levered Free Cash Flow | 118.57 | 60 | -113.88 | 247.02 | 255.97 | -413.69 | Upgrade |
Unlevered Free Cash Flow | 118.64 | 60.05 | -112.1 | 253.76 | 275.77 | -375.98 | Upgrade |
Change in Working Capital | 311.04 | 170.97 | -78.66 | 334.78 | 129.27 | 25.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.