CN Stock MarketDetailed Quotes

300708 Focus Lightings Tech

Watchlist
  • 8.72
  • 0.000.00%
Not Open Mar 29 09:30 CST
5.85BMarket Cap48.18P/E (TTM)

Focus Lightings Tech Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
35.09%3.11B
15.32%2.18B
7.75%1.33B
11.81%575.47M
-0.65%2.3B
15.06%1.89B
12.47%1.24B
25.27%514.68M
30.28%2.32B
36.88%1.64B
Refunds of taxes and levies
-94.99%14.77M
-96.37%10.6M
-98.28%4.92M
-94.68%566.73K
1,169.04%294.98M
1,812.10%292.03M
2,679.95%286.32M
21.02%10.66M
62.48%23.24M
111.42%15.27M
Cash received relating to other operating activities
25.58%16.02M
-74.84%1.37M
-81.50%788.44K
-75.53%645.52K
-72.70%12.76M
-84.31%5.44M
-84.75%4.26M
-59.61%2.64M
-6.39%46.74M
-15.91%34.69M
Cash inflows from operating activities
20.33%3.14B
0.16%2.19B
-12.35%1.34B
9.22%576.68M
9.33%2.61B
29.26%2.18B
34.19%1.53B
23.88%527.98M
29.54%2.39B
35.56%1.69B
Goods services cash paid
43.87%2.65B
23.12%1.67B
18.56%1.04B
36.18%613.64M
8.65%1.84B
24.52%1.36B
26.64%878.22M
287.88%450.62M
16.90%1.7B
38.88%1.09B
Staff behalf paid
1.21%178.55M
2.28%130.28M
4.47%87.89M
13.04%49.02M
13.45%176.42M
13.86%127.38M
11.89%84.13M
7.03%43.36M
42.19%155.51M
44.94%111.87M
All taxes paid
42.92%39.83M
-20.13%19.25M
-11.29%6.91M
565.50%10.66M
40.83%27.87M
1.08%24.1M
-55.42%7.79M
17.42%1.6M
694.20%19.79M
519.28%23.85M
Cash paid relating to other operating activities
-7.34%67.62M
-22.73%50.73M
-2.03%36.34M
-24.56%18.73M
49.21%72.98M
37.35%65.66M
21.32%37.09M
69.23%24.83M
6.15%48.91M
37.27%47.8M
Cash outflows from operating activities
38.55%2.94B
18.86%1.87B
16.40%1.17B
32.98%692.04M
10.40%2.12B
23.63%1.57B
23.32%1.01B
201.30%520.41M
19.36%1.92B
41.39%1.27B
Net cash flows from operating activities
-58.78%201.27M
-48.15%316M
-67.82%168M
-1,623.86%-115.36M
4.91%488.23M
46.52%609.4M
61.69%522.04M
-97.01%7.57M
99.95%465.4M
20.38%415.93M
Investing cash flow
Cash received from returns on investments
--344.48K
----
----
----
----
----
----
----
--1.2M
--638.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--98.05K
----
----
----
----
----
Cash received relating to other investing activities
242.41%20.64M
123.99%9.62M
279.59%11.53M
134.90%5.07M
-64.67%6.03M
-62.68%4.3M
-66.15%3.04M
437.99%2.16M
601.86%17.06M
411.16%11.51M
Cash inflows from investing activities
242.56%20.99M
123.99%9.62M
279.59%11.53M
134.90%5.07M
-66.46%6.13M
-64.64%4.3M
-66.37%3.04M
437.99%2.16M
651.41%18.27M
439.49%12.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.63%142.07M
-71.30%123.54M
-67.12%87.22M
-46.47%38.83M
97.87%390.65M
127.40%430.38M
477.64%265.26M
30.87%72.54M
-39.46%197.43M
-23.02%189.26M
Cash paid to acquire investments
--1.37B
--26.7K
----
----
----
----
----
----
----
--89.1M
Cash outflows from investing activities
287.06%1.51B
-71.29%123.56M
-67.12%87.22M
-46.47%38.83M
97.87%390.65M
54.61%430.38M
176.54%265.26M
30.87%72.54M
-39.46%197.43M
13.22%278.36M
Net cash flows from investing activities
-287.77%-1.49B
73.26%-113.94M
71.13%-75.7M
52.03%-33.76M
-114.63%-384.53M
-60.06%-426.09M
-201.78%-262.22M
-27.90%-70.38M
44.65%-179.16M
-9.28%-266.21M
Financing cash flow
Cash received from capital contributions
14,396.23%1.14B
14,323.82%1.13B
478.69%45.34M
----
-98.89%7.83M
-98.88%7.85M
-98.87%7.83M
----
10,308.83%706.53M
10,257.12%703.11M
Cash from borrowing
-10.03%875.2M
-59.60%153.7M
-85.84%50M
-74.75%50M
62.89%972.8M
-30.92%380.46M
-29.23%353.05M
-9.47%198M
-41.78%597.23M
-18.15%550.77M
Cash inflows from financing activities
105.05%2.01B
231.00%1.29B
-73.58%95.34M
-74.75%50M
-24.78%980.63M
-69.03%388.31M
-69.75%360.88M
-9.73%198M
22.63%1.3B
73.39%1.25B
Borrowing repayment
2.34%685.25M
-90.75%60.13M
-89.84%60.13M
----
-49.98%669.56M
-47.01%649.96M
-48.46%591.81M
-70.08%130.65M
50.37%1.34B
53.28%1.23B
Dividend interest payment
-2.91%32.87M
-2.13%32.84M
-1.21%32.65M
-99.23%193.32K
-0.56%33.85M
2.82%33.56M
43.53%33.05M
93.08%25.13M
-52.36%34.04M
-29.54%32.64M
Cash payments relating to other financing activities
659.29%77.32M
2,801.99%46.81M
-34.26%891.11K
--891.11K
-88.36%10.18M
-98.03%1.61M
-98.34%1.36M
----
1,021.69%87.49M
--81.89M
Cash outflows from financing activities
11.47%795.44M
-79.60%139.79M
-85.04%93.68M
-99.30%1.08M
-51.13%713.59M
-48.91%685.13M
-50.03%626.22M
-65.91%155.78M
50.61%1.46B
58.42%1.34B
Net cash flows from financing activities
355.14%1.22B
485.92%1.15B
100.63%1.66M
15.87%48.92M
270.85%267.04M
-240.63%-296.82M
-342.08%-265.34M
117.77%42.21M
-266.77%-156.3M
29.34%-87.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.57%2.01M
10.86%2.69M
743.51%3.12M
-2,027.97%-628.29K
209.97%946.38K
418.31%2.43M
153.16%370.04K
-95.71%32.59K
69.72%-860.61K
41.55%-762.38K
Net increase in cash and cash equivalents
-119.48%-72.4M
1,315.57%1.35B
1,983.69%97.08M
-390.38%-100.83M
187.95%371.69M
-279.68%-111.08M
-102.94%-5.15M
46.41%-20.56M
213,246.91%129.08M
372.12%61.82M
Add:Begin period cash and cash equivalents
180.56%577.54M
180.56%577.54M
180.56%577.54M
180.56%577.54M
168.13%205.85M
168.13%205.85M
168.13%205.85M
168.13%205.85M
-0.08%76.77M
-0.08%76.77M
End period cash equivalent
-12.54%505.14M
1,934.08%1.93B
236.14%674.63M
157.28%476.71M
180.56%577.54M
-31.62%94.77M
-20.37%200.7M
382.45%185.29M
168.13%205.85M
156.10%138.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 35.09%3.11B15.32%2.18B7.75%1.33B11.81%575.47M-0.65%2.3B15.06%1.89B12.47%1.24B25.27%514.68M30.28%2.32B36.88%1.64B
Refunds of taxes and levies -94.99%14.77M-96.37%10.6M-98.28%4.92M-94.68%566.73K1,169.04%294.98M1,812.10%292.03M2,679.95%286.32M21.02%10.66M62.48%23.24M111.42%15.27M
Cash received relating to other operating activities 25.58%16.02M-74.84%1.37M-81.50%788.44K-75.53%645.52K-72.70%12.76M-84.31%5.44M-84.75%4.26M-59.61%2.64M-6.39%46.74M-15.91%34.69M
Cash inflows from operating activities 20.33%3.14B0.16%2.19B-12.35%1.34B9.22%576.68M9.33%2.61B29.26%2.18B34.19%1.53B23.88%527.98M29.54%2.39B35.56%1.69B
Goods services cash paid 43.87%2.65B23.12%1.67B18.56%1.04B36.18%613.64M8.65%1.84B24.52%1.36B26.64%878.22M287.88%450.62M16.90%1.7B38.88%1.09B
Staff behalf paid 1.21%178.55M2.28%130.28M4.47%87.89M13.04%49.02M13.45%176.42M13.86%127.38M11.89%84.13M7.03%43.36M42.19%155.51M44.94%111.87M
All taxes paid 42.92%39.83M-20.13%19.25M-11.29%6.91M565.50%10.66M40.83%27.87M1.08%24.1M-55.42%7.79M17.42%1.6M694.20%19.79M519.28%23.85M
Cash paid relating to other operating activities -7.34%67.62M-22.73%50.73M-2.03%36.34M-24.56%18.73M49.21%72.98M37.35%65.66M21.32%37.09M69.23%24.83M6.15%48.91M37.27%47.8M
Cash outflows from operating activities 38.55%2.94B18.86%1.87B16.40%1.17B32.98%692.04M10.40%2.12B23.63%1.57B23.32%1.01B201.30%520.41M19.36%1.92B41.39%1.27B
Net cash flows from operating activities -58.78%201.27M-48.15%316M-67.82%168M-1,623.86%-115.36M4.91%488.23M46.52%609.4M61.69%522.04M-97.01%7.57M99.95%465.4M20.38%415.93M
Investing cash flow
Cash received from returns on investments --344.48K------------------------------1.2M--638.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------98.05K--------------------
Cash received relating to other investing activities 242.41%20.64M123.99%9.62M279.59%11.53M134.90%5.07M-64.67%6.03M-62.68%4.3M-66.15%3.04M437.99%2.16M601.86%17.06M411.16%11.51M
Cash inflows from investing activities 242.56%20.99M123.99%9.62M279.59%11.53M134.90%5.07M-66.46%6.13M-64.64%4.3M-66.37%3.04M437.99%2.16M651.41%18.27M439.49%12.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.63%142.07M-71.30%123.54M-67.12%87.22M-46.47%38.83M97.87%390.65M127.40%430.38M477.64%265.26M30.87%72.54M-39.46%197.43M-23.02%189.26M
Cash paid to acquire investments --1.37B--26.7K------------------------------89.1M
Cash outflows from investing activities 287.06%1.51B-71.29%123.56M-67.12%87.22M-46.47%38.83M97.87%390.65M54.61%430.38M176.54%265.26M30.87%72.54M-39.46%197.43M13.22%278.36M
Net cash flows from investing activities -287.77%-1.49B73.26%-113.94M71.13%-75.7M52.03%-33.76M-114.63%-384.53M-60.06%-426.09M-201.78%-262.22M-27.90%-70.38M44.65%-179.16M-9.28%-266.21M
Financing cash flow
Cash received from capital contributions 14,396.23%1.14B14,323.82%1.13B478.69%45.34M-----98.89%7.83M-98.88%7.85M-98.87%7.83M----10,308.83%706.53M10,257.12%703.11M
Cash from borrowing -10.03%875.2M-59.60%153.7M-85.84%50M-74.75%50M62.89%972.8M-30.92%380.46M-29.23%353.05M-9.47%198M-41.78%597.23M-18.15%550.77M
Cash inflows from financing activities 105.05%2.01B231.00%1.29B-73.58%95.34M-74.75%50M-24.78%980.63M-69.03%388.31M-69.75%360.88M-9.73%198M22.63%1.3B73.39%1.25B
Borrowing repayment 2.34%685.25M-90.75%60.13M-89.84%60.13M-----49.98%669.56M-47.01%649.96M-48.46%591.81M-70.08%130.65M50.37%1.34B53.28%1.23B
Dividend interest payment -2.91%32.87M-2.13%32.84M-1.21%32.65M-99.23%193.32K-0.56%33.85M2.82%33.56M43.53%33.05M93.08%25.13M-52.36%34.04M-29.54%32.64M
Cash payments relating to other financing activities 659.29%77.32M2,801.99%46.81M-34.26%891.11K--891.11K-88.36%10.18M-98.03%1.61M-98.34%1.36M----1,021.69%87.49M--81.89M
Cash outflows from financing activities 11.47%795.44M-79.60%139.79M-85.04%93.68M-99.30%1.08M-51.13%713.59M-48.91%685.13M-50.03%626.22M-65.91%155.78M50.61%1.46B58.42%1.34B
Net cash flows from financing activities 355.14%1.22B485.92%1.15B100.63%1.66M15.87%48.92M270.85%267.04M-240.63%-296.82M-342.08%-265.34M117.77%42.21M-266.77%-156.3M29.34%-87.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.57%2.01M10.86%2.69M743.51%3.12M-2,027.97%-628.29K209.97%946.38K418.31%2.43M153.16%370.04K-95.71%32.59K69.72%-860.61K41.55%-762.38K
Net increase in cash and cash equivalents -119.48%-72.4M1,315.57%1.35B1,983.69%97.08M-390.38%-100.83M187.95%371.69M-279.68%-111.08M-102.94%-5.15M46.41%-20.56M213,246.91%129.08M372.12%61.82M
Add:Begin period cash and cash equivalents 180.56%577.54M180.56%577.54M180.56%577.54M180.56%577.54M168.13%205.85M168.13%205.85M168.13%205.85M168.13%205.85M-0.08%76.77M-0.08%76.77M
End period cash equivalent -12.54%505.14M1,934.08%1.93B236.14%674.63M157.28%476.71M180.56%577.54M-31.62%94.77M-20.37%200.7M382.45%185.29M168.13%205.85M156.10%138.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg