Focus Lightings Tech Co., Ltd.
SZSE:300708.SZ
10.55 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 46.487 | 64.978 | 48.108 | 44.073 | 52.008 | 32.666 | -7.594 | -93.067 | -13.155 | 18.165 | 24.76 | 43.788 | 63.18 | 54.697 | 15.411 | 4.911 | 2.786 | 8.434 | 5.245 | -6.082 | 6.456 | 16.176 | -8.405 | 103.121 | -70.343 | -14.858 | 2.451 | 17.224 | 37.037 | 33.26 | 22.505 | 28.953 | 2.047 |
| Afschrijvingen & Amortisatie
| 0 | 0 | -82.966 | 41.483 | 41.483 | 41.981 | 41.981 | 41.151 | 41.151 | 143.354 | -78.859 | 39.455 | 39.455 | 41.445 | 41.445 | 31.429 | 0 | 102.771 | -50.471 | 50.471 | 0 | 78.945 | -48.545 | 48.545 | 0 | 49.77 | -34.409 | 34.409 | 0 | 46.733 | -32.12 | 32.12 | 0 | 63.521 | 0.411 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -292.385 | 7.567 | -7.567 | 0 | 0 | 363.439 | -9.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -8.384 | 8.384 | 0 | 38.38 | -25.2 | 25.2 | 0 | 31.927 | -7.322 | 7.322 | 0 | 3.08 | 0 | 0 | 0 | 6.231 | -1.977 | 1.977 | 0 | 8.332 | 0 | 4.789 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.538 |
| Verandering in Werkkapitaal
| 0 | 0 | 143.993 | -143.993 | 0 | 254.005 | 17.633 | -17.633 | 0 | -72.789 | -277.258 | 277.258 | 0 | -108.875 | 108.689 | -108.689 | 0 | 19.577 | -33.723 | 33.723 | 0 | 159.578 | 8.588 | -8.588 | 0 | 154.773 | 161.045 | -161.045 | 0 | -127.364 | 55.598 | -55.598 | 0 | -120.165 | 0 |
| Vorderingen
| 0 | 0 | 135.276 | -135.276 | 0 | 153.352 | 86.869 | -86.869 | 0 | 2.087 | -306.336 | 306.336 | 0 | -104.354 | 92.989 | -92.989 | 0 | -14.272 | -24.015 | 24.015 | 0 | -167.545 | 200.535 | -200.535 | 0 | -295.051 | 95.686 | -95.686 | 0 | -101.756 | 67.044 | -67.044 | 0 | -130.709 | 0 |
| Voorraden
| 0 | 0 | 17.101 | -17.101 | 0 | 47.655 | -44.035 | 44.035 | 0 | -113.914 | 45.087 | -45.087 | 0 | -30.378 | 40.017 | -40.017 | 0 | -4.493 | 25.961 | -25.961 | 0 | 20.106 | 65.648 | -65.648 | 0 | -114.953 | 65.359 | -65.359 | 0 | -25.608 | -11.446 | 11.446 | 0 | 10.545 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -8.384 | 8.384 | 0 | 52.998 | -25.2 | 25.2 | 0 | 39.038 | -16.009 | 16.009 | 0 | 25.857 | -24.317 | 24.317 | 0 | 38.341 | -35.67 | 35.67 | 0 | 307.017 | -257.595 | 257.595 | 0 | 564.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 176.993 | 0 | 152.838 | 204.62 | -25.112 | -180.137 | 42.483 | 209.545 | -148.919 | -130.597 | 100.524 | 182.095 | 22.266 | 57.255 | 70.5 | 47.583 | 238.073 | -246.255 | 256.907 | 39.182 | 32.972 | -189.052 | 85.458 | 85.204 | 146.396 | -196.243 | 263.769 | 52.496 | 9.246 | 77.299 | -33.63 | 39.745 | 16.022 | 101.278 | -10.119 |
| Kasstroom uit Operationele Activiteiten
| 176.993 | 0 | 251.967 | 228.115 | 22.996 | -94.084 | 136.472 | 283.362 | -115.361 | -121.172 | 87.368 | 514.465 | 7.57 | 59.598 | 92.235 | 70.851 | 253.484 | -112.766 | 173.522 | 133.787 | 38.217 | 51.721 | 51.956 | 146.126 | 137.991 | 111.871 | 320.062 | -88.998 | 11.697 | 13.892 | 26.885 | 49.527 | 38.527 | 73.588 | 1.877 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.555 | -220.419 | -134.485 | -89.744 | -94.228 | -18.532 | -36.312 | -48.399 | -38.826 | 39.729 | -165.128 | -192.719 | -72.537 | -8.165 | -143.342 | 9.506 | -55.427 | -80.267 | -86.774 | -61.32 | -97.772 | -94.087 | -29.069 | -266.479 | -161.86 | -306.582 | -549.974 | -196.01 | -220.407 | -73.892 | -19.214 | -21.558 | -11.628 | -27.211 | -47.309 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -360 | 268.059 | -500 | -100 | -0.026 | -1,369.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | -39.1 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 310.84 | 33.259 | 560 | 0 | 280 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 0.58 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 10.236 | 27.178 | -12.793 | 12.793 | 11.363 | -1.929 | 6.46 | 5.066 | 1.83 | 1.26 | 0.88 | 2.157 | 94.649 | 2.542 | -41.372 | 0.401 | 0.179 | 0.774 | 0.743 | 0.736 | 0.789 | 0.545 | 52.703 | 0.778 | 157.188 | 50.418 | -49.155 | 0.596 | 0.673 | 0.443 | -0.089 | 0.477 | 0.423 | 0.081 |
| Kasstroom uit Investeringsactiviteiten
| -144.716 | 91.135 | -47.307 | -202.538 | 198.539 | -1,377.142 | -38.24 | -41.939 | -33.76 | 41.56 | -163.868 | -191.839 | -70.38 | 87.051 | -179.32 | -31.865 | -55.026 | -80.089 | -86 | -60.577 | -97.036 | -93.297 | -28.524 | -213.776 | -161.082 | -149.395 | -499.555 | -245.165 | -219.81 | -73.22 | -18.771 | -21.647 | -11.151 | -26.788 | -47.228 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -110.5 | -271 | 30 | -106.28 | -2.923 | 96.383 | 103.7 | -60.13 | 50 | 572.736 | -30.73 | -306.112 | 67.347 | -65.58 | -26.278 | -513.344 | -217.982 | 262.999 | -84.587 | -136.021 | 93.32 | 162.068 | -54.901 | 46.5 | 30.272 | 340.95 | 81.562 | 143.58 | 124.699 | 99.072 | -35.531 | 30.25 | -11.123 | -32.305 | 21.27 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 300.052 | -300.052 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102.941 | -0.009 | 0 | -105.568 | -105.568 | -0.026 | -0.19 | -32.461 | -0.193 | -0.294 | -0.506 | -7.921 | -25.132 | -1.403 | -9.611 | -10.012 | -13.017 | -25.135 | -14.254 | -16.767 | -15.304 | -18.656 | -12.48 | -13.167 | -13.219 | -12.438 | -13.69 | -21.102 | -2.885 | -1.649 | -1.639 | -1.594 | -13.365 | -1.323 | -4.572 |
| Overige Financieringsactiviteiten
| 23.183 | 84.467 | -20.409 | 380.839 | -263.06 | -26.454 | 1,040.324 | 45.336 | -0.891 | -8.57 | -0.247 | 6.479 | 0 | -2.174 | 8.77 | 700.92 | -6.585 | -20.815 | 35.177 | 18.043 | 29.137 | -58.495 | -0 | 0 | -0 | -289.944 | 88 | 250 | 0 | 108.485 | -0 | -0 | 0 | -0 | 69.901 |
| Kasstroom uit Financieringsactiviteiten
| -190.258 | -186.542 | 9.591 | -131.06 | -371.551 | 69.903 | 1,143.834 | -47.254 | 48.916 | 563.862 | -31.482 | -307.555 | 42.215 | -69.157 | -27.118 | 177.564 | -237.584 | 217.049 | -95.735 | -134.745 | 107.153 | 84.917 | -67.381 | 33.333 | 17.054 | 38.568 | 155.872 | 372.478 | 121.814 | 205.909 | -37.169 | 28.656 | -24.489 | -33.628 | 86.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.973 | 2.135 | -2.943 | 0.732 | -0.513 | -0.679 | -0.431 | 3.75 | -0.628 | -1.48 | 2.057 | 0.337 | 0.033 | -0.098 | -0.066 | -1.455 | 0.759 | -1.538 | -1.278 | -0.052 | 0.026 | 0.047 | 0.597 | 1.5 | -0.404 | -1.564 | -4.811 | -9.816 | 4.143 | -0.748 | -0.423 | -0.266 | 0.013 | -1.552 | -0.264 |
| Netto Kasstroomverandering
| -156.847 | -71.856 | 211.309 | -68.374 | -150.529 | -1,422.644 | 1,253.16 | 197.918 | -100.834 | 482.769 | -105.925 | 15.408 | -20.562 | 67.262 | -113.434 | 213.62 | -38.367 | 22.657 | -9.491 | -61.586 | 48.36 | 43.388 | -43.352 | -32.815 | -6.44 | -0.52 | -28.434 | 28.499 | -82.156 | 146.116 | -29.762 | 56.27 | 2.901 | 11.62 | 40.984 |
| Kaspositie aan het Einde van de Periode
| 232.47 | 389.316 | 461.173 | 1,873.395 | 354.614 | 505.144 | 1,927.788 | 674.628 | 476.71 | 577.543 | 94.775 | 200.7 | 185.292 | 205.854 | 138.592 | 252.026 | 38.407 | 76.773 | 54.117 | 63.608 | 125.194 | 76.834 | 33.446 | 76.798 | 109.613 | 116.054 | 116.575 | 145.008 | 116.509 | 198.665 | 52.548 | 82.31 | 26.041 | 23.14 | 77.211 |