Focus Lightings Tech Co., Ltd. (300708.SZ) - Quarterly Cash Flow Statement

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300708.SZ
Financials

10.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Focus Lightings Tech Co., Ltd.

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SZSE:300708.SZ