Focus Lightings Tech Co., Ltd. (SHE:300708)
China · Delayed Price · Currency is CNY 7.49
+0.14 (1.90%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 165.09 | 205.02 | 195.59 | 121.15 | -63.3 | 177.08 |
Depreciation & Amortization | 215.44 | 206.77 | 165.98 | 168.19 | 143.25 | 146.81 |
Other Amortization | 0.4 | 0.79 | 0.04 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 1.98 | - | 0.04 | - |
Asset Writedown & Restructuring Costs | 40.94 | 36.3 | 12.36 | 29.94 | 59.59 | -11.8 |
Loss (Gain) From Sale of Investments | 2.68 | 1.15 | 7.43 | 2.89 | 9.96 | 0.97 |
Other Operating Activities | -19.69 | -24.26 | -29.87 | -42.33 | 3.8 | 22.97 |
Change in Accounts Receivable | -205.42 | -30.27 | -149.02 | 153.35 | 2.09 | -104.35 |
Change in Inventory | -381.41 | -414.19 | -30.33 | 47.65 | -113.91 | -30.38 |
Change in Accounts Payable | -32.76 | 465.49 | 325.35 | -288.8 | 423.99 | 224.95 |
Change in Other Net Operating Assets | 96.06 | 77.32 | 12.93 | 53 | 39.04 | 25.86 |
Operating Cash Flow | -107.68 | 527.55 | 524.49 | 201.27 | 488.23 | 465.4 |
Operating Cash Flow Growth | - | 0.58% | 160.59% | -58.77% | 4.91% | 99.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -541.89 | -509.94 | -538.88 | -142.07 | -390.65 | -197.43 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | 0 | - | 0.1 | - |
Investment in Securities | 285.06 | -110 | -140 | -100 | - | 1.2 |
Other Investing Activities | 170.6 | 151.37 | 718.7 | -1,249 | 6.03 | 17.06 |
Investing Cash Flow | -85.51 | -467.85 | 39.83 | -1,491 | -384.53 | -179.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 856.1 | 1,384 | 875.2 | - | - |
Long-Term Debt Issued | - | - | - | - | 972.8 | 597.23 |
Total Debt Issued | 1,467 | 856.1 | 1,384 | 875.2 | 972.8 | 597.23 |
Short-Term Debt Repaid | - | -919.5 | -1,734 | -685.25 | - | - |
Long-Term Debt Repaid | - | -1.08 | -1.14 | -1.36 | -669.56 | -1,420 |
Total Debt Repaid | -777.12 | -920.58 | -1,735 | -686.61 | -669.56 | -1,420 |
Net Debt Issued (Repaid) | 690.08 | -64.48 | -351.35 | 188.59 | 303.24 | -823.18 |
Issuance of Common Stock | 18.31 | 23.73 | 30.74 | 1,136 | 7.83 | 706.53 |
Repurchase of Common Stock | - | - | -300.05 | - | - | - |
Common Dividends Paid | -28.17 | -102.95 | -105.63 | -32.87 | -33.85 | -34.04 |
Other Financing Activities | -210.53 | 92.62 | 46.72 | -75.95 | -10.18 | -5.6 |
Financing Cash Flow | 469.69 | -51.08 | -679.56 | 1,215 | 267.04 | -156.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2 | 0.66 | -0.59 | 2.01 | 0.95 | -0.86 |
Net Cash Flow | 274.5 | 9.28 | -115.83 | -72.4 | 371.69 | 129.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -649.57 | 17.6 | -14.38 | 59.2 | 97.58 | 267.97 |
Free Cash Flow Growth | - | - | - | -39.33% | -63.59% | - |
Free Cash Flow Margin | -26.75% | 0.56% | -0.52% | 2.39% | 4.81% | 13.34% |
Free Cash Flow Per Share | -0.82 | 0.02 | -0.02 | 0.07 | 0.13 | 0.35 |
Levered Free Cash Flow | -940.75 | -212.34 | 58.32 | -113.88 | 247.02 | 255.97 |
Unlevered Free Cash Flow | -940.69 | -212.21 | 58.37 | -112.1 | 253.76 | 275.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 2.06 | - | - |
Cash Income Tax Paid | 5.33 | 10.5 | 7.3 | 25.06 | -267.11 | -3.45 |
Change in Working Capital | -512.66 | 101.65 | 170.97 | -78.66 | 334.78 | 129.27 |