Focus Technology Co., Ltd.
SZSE:002315.SZ
27.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 124.01 | 156.835 | 76.727 | 81.197 | 107.944 | 141.139 | 48.584 | 61.681 | 96.072 | 102.086 | 40.56 | 52.399 | 64.584 | 108.552 | 19.491 | 36.356 | 89.333 | 68.019 | -20.33 | -7.546 | 47.237 | 45.708 | 65.518 | -7.256 | 29.908 | 24.137 | 9.516 | 10.972 | 29.142 | 21.891 | 11.149 | 66.211 | 25.728 | 31.211 | -12.104 | 21.831 | 26.148 | 85.924 | 23.302 | 25.534 | 21.921 | 54.03 | 17.848 | 39.763 | 36.441 | 40.073 | 22.713 | 32.622 | 33.734 | 34.051 | 25.166 | 43.976 | 45.485 | 44.071 | 29.567 | 57.641 | 36.535 | 33.565 | 22.629 | 33.035 | 23.981 | 20.203 | 13.857 | 18.134 |
| Depreciation & Amortization
| 0 | 0 | 19.185 | 19.185 | 19.364 | -37.687 | 19.43 | 19.43 | 81.309 | 19.796 | 20.858 | 20.858 | 19.882 | 19.882 | 17.948 | 17.948 | 41.663 | -21.473 | 21.473 | 0 | 43.773 | -18.85 | 18.85 | 0 | 35.564 | -16.829 | 16.829 | 0 | 24.909 | -11.626 | 11.626 | 0 | 19.884 | -7.913 | 7.913 | 0 | 19.578 | -10.576 | 10.576 | 0 | 21.719 | -11.322 | 11.322 | 0 | 20.135 | -9.988 | 9.988 | 0 | 22.591 | -11.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -13.083 | 27.71 | -53.584 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 6.302 | -6.05 | 6.05 | 0 | 20.757 | 0 | 0 | 0 | 36.77 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -23.225 | 0 | 6.781 | -6.038 | 6.038 | 0 | 71.611 | -8.071 | 8.071 | 0 | 94.685 | -80.291 | 80.291 | 0 | 86.399 | -51.003 | 51.003 | 0 | -101.794 | 176.429 | -176.429 | 0 | 52.626 | 59.137 | -59.137 | 0 | -393.688 | 102.768 | -102.768 | 0 | -65.689 | 24.676 | -24.676 | 0 | -24.299 | 28.229 | -28.229 | 0 | 1.719 | -12.053 | 12.053 | 0 | 1.703 | 30.908 | -30.908 | 0 | -25.976 | 22.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -27.169 | 0 | -4.359 | -1.71 | 1.71 | 0 | 44.094 | -0.813 | 0.813 | 0 | 55.693 | -60.61 | 60.61 | 0 | 96.333 | -59.272 | 59.272 | 0 | -100.617 | 176.902 | -176.902 | 0 | 50.936 | 59.719 | -59.719 | 0 | -392.249 | 102.467 | -102.467 | 0 | -63.869 | 24.237 | -24.237 | 0 | -20.791 | 28.199 | -28.199 | 0 | 2.725 | -12.312 | 12.312 | 0 | 2.049 | 30.49 | -30.49 | 0 | -25.974 | 22.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 3.944 | 0 | 4.838 | -4.328 | 4.328 | 0 | 6.76 | -7.258 | 7.258 | 0 | 2.222 | 1.091 | -1.091 | 0 | -22.743 | 8.269 | -8.269 | 0 | -1.178 | -0.473 | 0.473 | 0 | 1.69 | -0.583 | 0.583 | 0 | -1.439 | 0.301 | -0.301 | 0 | -1.82 | 0.439 | -0.439 | 0 | -3.508 | 0.03 | -0.03 | 0 | -1.006 | 0.259 | -0.259 | 0 | -0.346 | 0.418 | -0.418 | 0 | -0.002 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1.646 | -1.646 | 0 | 0 | 11.612 | -11.612 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 6.302 | -1.646 | 1.646 | 0 | 20.757 | -11.612 | 11.612 | 0 | 36.77 | -20.771 | 20.771 | 0 | 12.809 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 17.607 | -156.835 | -125.27 | 314.341 | -8.093 | 56.379 | -19.43 | 107.52 | -11.725 | -28.929 | -47.899 | -52.399 | -64.584 | -108.552 | -19.491 | -36.356 | -89.333 | -68.019 | 20.33 | 7.546 | -47.237 | -45.708 | -65.518 | 7.256 | -29.908 | -24.137 | -9.516 | -10.972 | -29.142 | -21.891 | -11.149 | -66.211 | -25.728 | -31.211 | 12.104 | -21.831 | -26.148 | -85.924 | -23.302 | -25.534 | -21.921 | -54.03 | -17.848 | -39.763 | -36.441 | -40.073 | -22.713 | -32.622 | -33.734 | -34.051 | -25.166 | -43.976 | -45.485 | -44.071 | -29.567 | -57.641 | -36.535 | -33.565 | -22.629 | -33.035 | -23.981 | -20.203 | -13.857 | -18.134 |
| Operating Cash Flow
| 0 | 141.618 | 206.288 | -48.543 | 414.902 | 77.786 | 175.451 | 48.584 | 342.877 | 96.072 | 102.086 | -7.339 | 309.174 | 27.249 | 190.502 | -8.448 | 317.197 | 60.539 | 182.586 | -20.465 | 267.119 | -78.252 | 119.96 | -156.525 | 285.553 | 51.268 | 73.961 | -109.324 | 137.206 | -138.308 | -55.747 | -61.718 | 92.159 | -6.613 | 35.845 | -35.076 | 115.561 | -40.468 | 15.638 | -35.583 | 68.656 | 6.663 | 52.719 | -28.142 | 96.37 | 46.402 | 56.268 | -16.82 | 68.307 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.244 | 0 | 36.716 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.844 | 3.672 | -5.42 | -5.722 | -3.784 | -36.793 | -16.602 | -14.108 | -22.061 | -2.571 | -6.334 | -14.07 | -22.856 | -12.392 | -10.021 | -40.266 | -26.043 | -30.151 | -25.837 | -39.759 | -60.072 | -25.076 | -38.931 | -34.131 | -21.465 | -29.37 | -46.304 | -13.953 | -33.67 | -34.383 | -15.959 | -51.233 | -22.155 | -16.715 | -20.851 | -6.044 | -26.313 | -4.216 | -2.255 | -3.125 | -6.862 | -3.689 | -3.437 | -6.969 | -2.489 | -7.398 | -2.692 | -0.544 | -10.654 | -24.895 | -12.867 | -4.24 | -6.951 | -0.753 | -2.742 | -5.15 | -25.573 | -13.431 | -3.755 | -0.933 | -3.685 | -1.831 | -3.364 | -3.695 | -4.853 |
| Acquisitions Net
| 0 | 0.032 | 0.026 | 0.547 | 0 | 0 | 0.273 | 0.637 | -1.107 | -0.578 | 0 | 0 | 23.532 | 11.935 | 10.174 | 40.499 | 29.605 | 39.587 | 25.801 | 39.827 | 111.901 | 25.724 | 38.949 | -45.908 | 21.358 | 29.507 | 46.303 | 13.964 | 24.251 | 34.407 | 15.966 | 51.241 | 23.574 | 20.723 | 18.11 | 6.066 | -86.93 | 36.237 | 26.938 | 3.137 | 14.881 | 3.749 | 3.885 | 6.97 | 7.895 | 7.473 | 2.702 | 0.557 | 12.604 | 24.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -627.837 | 18.119 | -347.145 | -76.104 | -566.297 | -4.401 | -684.304 | -108.794 | 0 | -181.377 | -227.772 | -288.23 | -245.344 | -330.008 | -555.388 | -349.869 | -565.769 | -398.081 | -410.977 | -322.094 | -485.118 | -200.426 | -319.146 | -295.098 | -193.291 | -466.121 | -484.259 | -872.659 | -1,310.067 | -957.752 | -957.423 | -1,567.23 | -806.258 | -734.329 | -265.965 | -745.046 | -923.043 | -1,559.842 | -689 | -1,047.134 | -1,508.058 | -757.636 | -373.027 | -547 | -624.29 | -570 | -100.2 | -208 | 20 | -200 | -100 | -120 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 |
| Sales Maturities Of Investments
| 91.614 | 129.017 | 34.343 | 238.516 | -87.604 | 323.434 | 60.719 | 59.748 | 0 | 246.771 | 532.65 | 256.002 | 50.234 | 324.029 | 418.087 | 342.901 | 572.282 | 396.615 | 410.954 | 252.641 | 474.065 | 291.095 | 357.736 | 248.385 | 408.793 | 495.859 | 621.062 | 683.615 | 1,540.914 | 857.209 | 1,107.761 | 1,296.668 | 681.383 | 461.234 | 771.751 | 672.178 | 1,154.377 | 1,333.405 | 814.065 | 1,096.92 | 1,486.738 | 558.544 | 467.158 | 238.298 | 629.599 | 273.649 | 112.169 | 152.993 | 50.84 | 153.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.865 | -20.204 | -312.776 | 162.414 | 0.161 | -0.052 | 0.007 | -0.636 | 113.636 | -0.305 | 0.976 | 0.009 | -22.856 | -12.392 | -10.021 | -40.266 | -26.043 | -30.151 | -25.837 | -39.759 | -60.072 | -25.076 | -38.931 | -0 | 26.535 | -79.37 | 3.696 | -13.953 | -55.363 | -41.02 | -15.959 | -51.233 | -22.155 | -16.715 | -20.851 | -6.044 | -0.206 | 0.014 | -2.255 | -3.125 | -6.862 | -3.689 | -3.437 | -6.969 | -3.307 | -7.398 | -2.692 | -0.544 | -5.319 | -30.23 | 50.463 | -4.24 | -0.002 | 0.057 | -0.999 | 0.063 | 0 | -19.5 | 0.001 | 0 | 0 | 0.001 | 0.013 | 0.001 | -4.853 |
| Investing Cash Flow
| -539.202 | 130.635 | -318.196 | 156.692 | -657.525 | 282.188 | -639.907 | -63.154 | 90.469 | 61.939 | 299.52 | -46.289 | -217.291 | -18.828 | -147.168 | -47.001 | -15.967 | -22.18 | -25.894 | -109.143 | -19.296 | 66.242 | -0.323 | -126.752 | 241.93 | -49.495 | 140.497 | -202.986 | 166.065 | -141.538 | 134.386 | -321.787 | -145.612 | -285.802 | 482.195 | -78.889 | 117.885 | -194.402 | 147.494 | 46.674 | -20.163 | -202.72 | 91.141 | -315.67 | 7.408 | -303.674 | 9.286 | -55.538 | 67.471 | -76.764 | -62.404 | -124.24 | -8.453 | -0.695 | -3.74 | -5.087 | -25.572 | -32.931 | -3.754 | -0.932 | -3.684 | -1.83 | -3.351 | -3.704 | -4.853 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.012 | 0 | 0 | 0 | -31.468 | -0.083 | -7.004 | 4.875 | 28.154 | 3.053 | 0 | 0 | 0 | 0 | 0 | -12.652 | -0 | 0 | 0 | 0.583 | -0.185 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 |
| Common Stock Repurchased
| 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 | 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 |
| Dividends Paid
| -0 | -174.48 | -316.691 | 0 | -280.167 | -0.065 | -280.233 | 0 | 3.13 | -3.13 | -245.58 | 0 | 0 | 0 | -152.75 | 0 | -1.827 | 0 | 0 | -176.25 | -0.104 | 0 | -0.472 | -117.853 | -0.539 | -0.429 | -117.503 | -0.407 | -0.3 | -0.009 | -117.502 | 0 | -0.1 | 0 | -117.5 | 0 | -0.085 | -0 | -94.001 | -0.002 | -0.001 | -117.5 | 0 | -0.001 | -0.003 | -0.001 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.5 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.832 | -11.029 | -315.263 | 2.058 | 39.908 | -1.283 | -279.092 | 30.824 | -0.558 | 3.84 | -0.536 | 10.207 | 1.959 | -2.47 | -6.83 | 0 | 0 | 0 | 0.49 | 0 | -0.929 | -6.012 | -35 | 35 | -0.45 | 0 | 3.875 | 0 | -0.025 | 0.04 | -115.289 | 13 | 0 | 0.128 | -64.975 | 36.442 | -0.088 | 0 | -0.583 | 0 | -0.002 | 9.985 | 0 | -0.264 | -0.004 | 2 | -94 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.832 | -185.509 | -315.263 | 2.058 | 39.883 | -1.296 | -279.099 | 30.824 | 2.572 | 3.84 | -246.115 | 10.207 | 1.959 | -2.47 | -159.683 | 0 | -0.826 | 0 | 0.49 | -176.25 | 5.908 | -6.012 | -35.472 | -82.853 | -32.457 | -0.513 | -120.633 | 4.468 | 27.829 | 3.084 | -114.289 | 13 | -0.1 | 0.128 | -64.975 | 23.789 | -0.085 | -0 | -94.584 | 0.581 | -0.186 | -107.515 | 0 | -0.265 | 0.216 | 1.999 | -94 | 0.045 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | -71.168 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.042 | -0.968 | 1.61 | -1.138 | -1.447 | 0.156 | 2.869 | -1.01 | 5.914 | -2.742 | 8.436 | -0.694 | -2.525 | 7.075 | -8.562 | 0.997 | -7.973 | -5.935 | 0.543 | 1.805 | 0.853 | 1.713 | 3.529 | -2.546 | 6.056 | 2.539 | 4.119 | -3.829 | 1.937 | -3.104 | -3.115 | 0.442 | 7.599 | 1.65 | 5.215 | -0.592 | 1.056 | -0.566 | 0.411 | 0.055 | 0.115 | -0.205 | 0.281 | -0.147 | 1.02 | 0.216 | -0.885 | -0.136 | -0.062 | 0.231 | -0.075 | 0.497 | -0.078 | -1.516 | 0.088 | -0.331 | 0.943 | 0.375 | -0.002 | -0 | -0.001 | -0.002 | -0.01 | 0.009 | -0.08 |
| Net Change In Cash
| -103.895 | 85.775 | -430.592 | 108.5 | -204.186 | 358.834 | -740.686 | -64.469 | 441.833 | 103.966 | 170.299 | -44.115 | 91.317 | 13.027 | -126.108 | -55.277 | 292.431 | 32.423 | 157.725 | -304.054 | 254.584 | -16.308 | 87.693 | -368.676 | 501.083 | 3.8 | 97.944 | -311.671 | 333.037 | -279.865 | -38.765 | -370.064 | -45.954 | -290.638 | 458.28 | -90.769 | 234.417 | -235.437 | 68.958 | 11.727 | 48.421 | -303.777 | 144.141 | -344.223 | 105.014 | -255.056 | -29.331 | -72.45 | 135.779 | -80.151 | -104.505 | -132.647 | 78.083 | 22.037 | -28.303 | 2.751 | 113.519 | 14.589 | 32.162 | -35.385 | 1,241.871 | 23.629 | 30.643 | 20.563 | 32.876 |
| Cash At End Of Period
| 630.033 | 733.928 | 648.153 | 1,078.744 | 970.245 | 1,174.431 | 815.596 | 1,556.282 | 1,620.751 | 1,178.919 | 1,074.953 | 904.654 | 948.769 | 857.452 | 844.425 | 970.534 | 1,025.811 | 733.38 | 700.957 | 543.232 | 847.286 | 592.702 | 609.01 | 521.317 | 889.992 | 388.91 | 385.11 | 287.166 | 598.838 | 265.8 | 545.665 | 584.431 | 953.881 | 999.834 | 1,290.472 | 832.192 | 922.961 | 688.544 | 923.981 | 855.023 | 829.951 | 781.529 | 1,085.306 | 941.165 | 1,285.388 | 1,180.374 | 1,435.43 | 1,464.761 | 1,537.211 | 1,401.432 | 1,481.583 | 1,586.087 | 1,718.735 | 1,640.651 | 1,618.614 | 1,646.917 | 1,644.166 | 1,530.647 | 1,516.058 | 1,483.896 | 1,519.281 | 277.41 | 253.781 | 223.138 | 202.575 |