Focus Lightings Tech Co., Ltd.
SZSE:300708.SZ
10.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 121.154 | -63.403 | 177.077 | 21.375 | 8.144 | 20.372 | 110.025 | 60.608 | 23.417 | 57.046 | 11.542 | 0 |
| Depreciation & Amortization
| 168.193 | 143.251 | 146.81 | 102.771 | 78.945 | 49.77 | 66.126 | 63.521 | 54.167 | 38.021 | 2.088 | 0 |
| Deferred Income Tax
| -43.872 | -16.318 | 13.195 | -6.26 | 0.228 | -40.562 | -0.991 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.38 | 31.927 | 3.08 | 6.231 | 8.332 | 0.45 | 0 | 0 | 9.538 | 0 | 0 | 0 |
| Change In Working Capital
| -131.663 | 295.846 | 103.415 | -13.208 | -65.147 | -210.578 | -57.497 | -9.357 | -92.427 | -30.879 | 0 | 0 |
| Accounts Receivables
| 153.352 | 2.087 | -104.354 | -14.272 | -167.545 | -295.051 | -101.756 | -130.709 | 0 | 0 | 0 | 0 |
| Inventory
| 47.655 | -113.914 | -30.378 | -4.493 | 20.106 | -114.953 | -25.608 | 10.545 | -25.133 | -35.825 | 0 | 0 |
| Accounts Payables
| -288.798 | 423.992 | 224.952 | 11.817 | 82.065 | 239.988 | 90.252 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.872 | -16.318 | 13.195 | -6.26 | 0.228 | -95.625 | -31.889 | -19.901 | -67.293 | 4.946 | 0 | 0 |
| Other Non Cash Items
| 43.588 | 112.536 | 38.097 | 121.823 | 365.852 | 495.069 | 10.176 | 10.799 | 32.501 | 10.025 | 20.555 | 0 |
| Operating Cash Flow
| 201.272 | 488.231 | 465.398 | 232.761 | 387.795 | 354.632 | 128.83 | 125.572 | 17.659 | 74.213 | 34.185 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -142.069 | -390.654 | -197.428 | -326.132 | -551.494 | -1,272.973 | -126.292 | -49.167 | -140.625 | -122.876 | -115.065 | -62.671 |
| Acquisitions Net
| 0 | 0.098 | 0 | 0 | 51.406 | 154.218 | 0.264 | 0.873 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.344 | 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.642 | 6.028 | 17.062 | 2.431 | 3.41 | 159.048 | 1.504 | 1.628 | 12.555 | 41.492 | 50.488 | 44.53 |
| Investing Cash Flow
| -1,491.082 | -384.528 | -179.161 | -323.701 | -496.679 | -1,113.925 | -124.789 | -47.539 | -128.071 | -81.384 | -64.577 | -18.142 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -685.25 | -669.558 | -1,338.52 | -890.145 | -690.359 | -444.94 | -258.158 | -200.581 | -136.936 | -91.415 | -104.784 | -21.417 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.788 | -21.738 | -6.036 | -5.189 | -5.188 | -50.115 | -18.247 | -16.166 | -12.057 | -15.526 | -7.424 | -7.158 |
| Other Financing Activities
| 1,933.518 | 970.45 | 1,216.267 | 1,055.327 | 815.804 | 1,183.787 | 449.312 | 147.978 | 242.035 | 117.913 | 107.732 | 64.548 |
| Financing Cash Flow
| 1,215.399 | 267.04 | -156.296 | 93.722 | 67.923 | 688.732 | 172.906 | -68.769 | 93.042 | 10.972 | -4.476 | 35.974 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.012 | 0.946 | -0.861 | -2.842 | 1.74 | -12.049 | -1.423 | -0.642 | -4.338 | -0.282 | -0.025 | -0.049 |
| Net Change In Cash
| -72.399 | 371.689 | 129.081 | -0.061 | -39.221 | -82.61 | 175.525 | 8.621 | -21.708 | 3.519 | -34.892 | -3.581 |
| Cash At End Of Period
| 505.144 | 577.543 | 205.854 | 76.773 | 76.834 | 116.054 | 198.665 | 23.14 | 14.518 | 36.227 | 32.708 | 67.6 |