Focus Lightings Tech Co., Ltd. (300708.SZ)
CNY 13.35
(4.71%)
CNY 13.35
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.27 Million | 488.23 Million | 465.39 Million | 232.76 Million | 387.79 Million | 354.63 Million |
| Net Income | 121.15 Million | -63.4 Million | 177.07 Million | 21.37 Million | 8.14 Million | 20.37 Million |
| Depreciation & Amortization | 168.19 Million | 143.25 Million | 146.8 Million | 102.77 Million | 78.94 Million | 49.76 Million |
| Deferred income taxes | -43.87 Million | -16.31 Million | 13.19 Million | -6.25 Million | 228.04 Thousand | -40.56 Million |
| Stock-based compensation | 38.38 Million | 31.92 Million | 3.07 Million | 6.23 Million | 8.33 Million | 449.7 Thousand |
| Change in working capital | -131.66 Million | 295.84 Million | 103.41 Million | -13.2 Million | -65.14 Million | -210.57 Million |
| Other non-cash items | 43.58 Million | 112.53 Million | 38.09 Million | 121.82 Million | 365.85 Million | 495.06 Million |
| Investing Cash Flow | -1.49 Billion | -384.52 Million | -179.16 Million | -323.7 Million | -496.67 Million | -1.11 Billion |
| Investments in PPE | -142.06 Million | -390.65 Million | -197.42 Million | -326.13 Million | -551.49 Million | -1.27 Billion |
| Acquisitions | 0.77 | 98.04 Thousand | - | - | 51.4 Million | 154.21 Million |
| Investment purchases | -1.37 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 344.47 Thousand | - | 1.2 Million | - | - | - |
| Other Investing Activities | 20.64 Million | 6.02 Million | 17.06 Million | 2.43 Million | 3.4 Million | 159.04 Million |
| Financing Cash Flow | 1.21 Billion | 267.03 Million | -156.29 Million | 93.72 Million | 67.92 Million | 688.73 Million |
| Debt repayment | -685.25 Million | -669.55 Million | -1.33 Billion | -890.14 Million | -690.35 Million | -444.94 Million |
| Dividends payments | -21.78 Million | -21.73 Million | -6.03 Million | -5.18 Million | -5.18 Million | -50.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.77 Million |
| Other Financing Activities | 1.93 Billion | 970.45 Million | 1.21 Billion | 1.05 Billion | 815.8 Million | 1.18 Billion |
| Accounts receivables | 153.35 Million | 2.08 Million | -104.35 Million | -14.27 Million | -167.54 Million | -295.05 Million |
| Accounts payables | -288.79 Million | 423.99 Million | 224.95 Million | 11.81 Million | 82.06 Million | 239.98 Million |
| Inventory | 47.65 Million | -113.91 Million | -30.37 Million | -4.49 Million | 20.1 Million | -114.95 Million |
| Other working capital | -43.87 Million | -16.31 Million | 13.19 Million | -6.25 Million | 228.04 Thousand | -95.62 Million |
| Cash at beginning of period | 577.54 Million | 205.85 Million | 76.77 Million | 76.83 Million | 116.05 Million | 198.66 Million |
| Cash at end of period | 505.14 Million | 577.54 Million | 205.85 Million | 76.77 Million | 76.83 Million | 116.05 Million |
| Capital Expenditure | -142.06 Million | -390.65 Million | -197.42 Million | -326.13 Million | -551.49 Million | -1.27 Billion |
| Effect of forex changes on cash | 2.01 Million | 946.38 Thousand | -860.61 Thousand | -2.84 Million | 1.74 Million | -12.04 Million |
| Net cash flow / Change in cash | -72.39 Million | 371.68 Million | 129.08 Million | -60.55 Thousand | -39.22 Million | -82.61 Million |
| Free Cash Flow | 59.2 Million | 97.57 Million | 267.97 Million | -93.37 Million | -163.69 Million | -918.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.48 Million | 64.97 Million | 48.1 Million | 44.07 Million | 121.15 Million | 52 Million |
| Depreciation & Amortization | -82.96 Million | 41.48 Million | 41.48 Million | 41.98 Million | 168.19 Million | 41.98 Million |
| Deferred income taxes | - | - | - | -292.38 Million | -43.87 Million | 7.56 Million |
| Stock-based compensation | -8.38 Million | 8.38 Million | - | 38.38 Million | 38.38 Million | -25.2 Million |
| Change in working capital | 143.99 Million | -143.99 Million | - | 254 Million | -131.66 Million | 17.63 Million |
| Other non-cash items | 160.47 Million | 204.62 Million | -25.11 Million | -180.13 Million | 43.58 Million | 42.48 Million |
| Investing Cash Flow | -54.94 Million | -202.53 Million | 198.53 Million | -1.37 Billion | -1.49 Billion | -38.24 Million |
| Investments in PPE | -134.48 Million | -89.74 Million | -94.22 Million | -18.53 Million | -142.06 Million | -36.31 Million |
| Acquisitions | - | - | - | -344.47 Thousand | 0.77 | - |
| Investment purchases | -500 Million | -100 Million | -26.04 Thousand | -1.36 Billion | -1.37 Billion | - |
| Sales/Maturities of investments | 560 Million | - | 280 Million | 344.47 Thousand | 344.47 Thousand | - |
| Other Investing Activities | 19.54 Million | -12.79 Million | 12.79 Million | 11.36 Million | 20.64 Million | -1.92 Million |
| Financing Cash Flow | 9.59 Million | -131.06 Million | -371.55 Million | 69.9 Million | 1.21 Billion | 1.14 Billion |
| Debt repayment | -30 Million | -109.2 Million | -2.92 Million | -625.12 Million | -685.25 Million | -103.7 Million |
| Dividends payments | - | -105.56 Million | -105.56 Million | -25.82 Thousand | -21.78 Million | -189.52 Thousand |
| Common Stock Repurchased | 300.05 Million | -300.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.4 Million | 380.83 Million | -263.06 Million | 695.04 Million | 1.93 Billion | 1.24 Billion |
| Accounts receivables | 135.27 Million | -135.27 Million | - | 153.35 Million | 153.35 Million | 86.86 Million |
| Accounts payables | - | - | - | - | -288.79 Million | - |
| Inventory | 17.1 Million | -17.1 Million | - | 47.65 Million | 47.65 Million | -44.03 Million |
| Other working capital | -8.38 Million | 8.38 Million | - | 52.99 Million | -43.87 Million | -25.2 Million |
| Cash at beginning of period | 249.86 Million | 1.94 Billion | 505.14 Million | 1.92 Billion | 577.54 Million | 674.62 Million |
| Cash at end of period | 461.17 Million | 1.87 Billion | 354.61 Million | 505.14 Million | 505.14 Million | 1.92 Billion |
| Capital Expenditure | -134.48 Million | -89.74 Million | -94.22 Million | -18.53 Million | -142.06 Million | -36.31 Million |
| Effect of forex changes on cash | -2.94 Million | 732 Thousand | -513.4 Thousand | -678.55 Thousand | 2.01 Million | -431.07 Thousand |
| Net cash flow / Change in cash | 211.3 Million | -68.37 Million | -150.52 Million | -1.42 Billion | -72.39 Million | 1.25 Billion |
| Free Cash Flow | 125.11 Million | 138.37 Million | -71.23 Million | -112.61 Million | 59.2 Million | 100.15 Million |
CRGP
NIRAVCOM
PSYG
300880
SES
SUNRETAIL