CN Stock MarketDetailed Quotes

300708 Focus Lightings Tech

Watchlist
  • 9.05
  • +0.10+1.12%
Market Closed Apr 26 15:00 CST
6.07BMarket Cap34.28P/E (TTM)

Focus Lightings Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.90%530M
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
Refunds of taxes and levies
1,127.86%6.96M
-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
Cash received relating to other operating activities
1,477.76%10.18M
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
Cash inflows from operating activities
-5.12%547.14M
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
Goods services cash paid
-27.12%447.21M
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
Staff behalf paid
2.52%50.25M
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
All taxes paid
33.49%14.23M
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
Cash paid relating to other operating activities
-33.48%12.46M
-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
Cash outflows from operating activities
-24.26%524.15M
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
Net cash flows from operating activities
119.93%23M
-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
Investing cash flow
Cash received from disposal of investments
--280M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--344.48K
----
----
----
----
----
----
----
--1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--98.05K
----
----
----
----
Cash received relating to other investing activities
152.53%12.79M
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
Cash inflows from investing activities
5,679.48%292.79M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.69%94.23M
-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
Cash paid to acquire investments
--26.04K
--1.37B
--26.7K
----
----
----
----
----
----
----
Cash outflows from investing activities
142.76%94.25M
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
Net cash flows from investing activities
688.09%198.54M
-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
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
Cash from borrowing
702.00%401M
-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
Cash inflows from financing activities
702.00%401M
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
Borrowing repayment
--403.92M
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
Dividend interest payment
54,508.78%105.57M
-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
Cash payments relating to other financing activities
29,420.47%263.06M
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
Cash outflows from financing activities
71,140.47%772.55M
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
Net cash flows from financing activities
-859.58%-371.55M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.28%-513.41K
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
Net increase in cash and cash equivalents
-49.28%-150.53M
-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
Add:Begin period cash and cash equivalents
-12.54%505.14M
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
End period cash equivalent
-25.61%354.61M
-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
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)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash -7.90%530M35.09%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%2.32B
Refunds of taxes and levies 1,127.86%6.96M-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%23.24M
Cash received relating to other operating activities 1,477.76%10.18M25.58%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
Cash inflows from operating activities -5.12%547.14M20.33%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%2.39B
Goods services cash paid -27.12%447.21M43.87%2.65B23.12%1.67B18.56%1.04B36.18%613.64M8.65%1.84B24.52%1.36B26.64%878.22M287.88%450.62M16.90%1.7B
Staff behalf paid 2.52%50.25M1.21%178.55M2.28%130.28M4.47%87.89M13.04%49.02M13.45%176.42M13.86%127.38M11.89%84.13M7.03%43.36M42.19%155.51M
All taxes paid 33.49%14.23M42.92%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%19.79M
Cash paid relating to other operating activities -33.48%12.46M-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%48.91M
Cash outflows from operating activities -24.26%524.15M38.55%2.94B18.86%1.87B16.40%1.17B32.98%692.04M10.40%2.12B23.63%1.57B23.32%1.01B201.30%520.41M19.36%1.92B
Net cash flows from operating activities 119.93%23M-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%465.4M
Investing cash flow
Cash received from disposal of investments --280M------------------------------------
Cash received from returns on investments ------344.48K------------------------------1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------98.05K----------------
Cash received relating to other investing activities 152.53%12.79M242.41%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%17.06M
Cash inflows from investing activities 5,679.48%292.79M242.56%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%18.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.69%94.23M-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
Cash paid to acquire investments --26.04K--1.37B--26.7K----------------------------
Cash outflows from investing activities 142.76%94.25M287.06%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%197.43M
Net cash flows from investing activities 688.09%198.54M-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
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%706.53M
Cash from borrowing 702.00%401M-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
Cash inflows from financing activities 702.00%401M105.05%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%1.3B
Borrowing repayment --403.92M2.34%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%1.34B
Dividend interest payment 54,508.78%105.57M-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
Cash payments relating to other financing activities 29,420.47%263.06M659.29%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
Cash outflows from financing activities 71,140.47%772.55M11.47%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%1.46B
Net cash flows from financing activities -859.58%-371.55M355.14%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%-156.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.28%-513.41K112.57%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%-860.61K
Net increase in cash and cash equivalents -49.28%-150.53M-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%129.08M
Add:Begin period cash and cash equivalents -12.54%505.14M180.56%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
End period cash equivalent -25.61%354.61M-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%205.85M
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