Focuslight Technologies Inc (SHA:688167)
China
· Delayed Price · Currency is CNY 349.40
-16.79 (-4.59%)
At close: Apr 29, 2026
Focuslight Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | -174.91 | 90.55 | 127.09 | 67.76 | Upgrade
|
| Depreciation & Amortization | - | - | 99.52 | 38.16 | 30.92 | 31.33 | Upgrade
|
| Other Amortization | - | - | 36.35 | 0.35 | 1.16 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | 3.35 | -0.14 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 54.53 | 0.05 | 0.21 | 8.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.99 | -12.95 | -22.75 | -2.79 | Upgrade
|
| Stock-Based Compensation | - | - | -2.86 | 8.95 | 28.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.27 | 9.35 | 3.64 | - | Upgrade
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| Other Operating Activities | - | - | 50.13 | -1.92 | -16.87 | 5.16 | Upgrade
|
| Change in Accounts Receivable | - | - | -16.61 | -7.64 | -79.67 | -70.04 | Upgrade
|
| Change in Inventory | - | - | -97.4 | 12.72 | -103.6 | -23.75 | Upgrade
|
| Change in Accounts Payable | - | - | -34.07 | 6.17 | 34.79 | 23.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | 8.21 | 10.15 | 4.55 | -10.87 | Upgrade
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| Operating Cash Flow | - | - | -97.62 | 157.23 | 14.88 | 41.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 956.55% | -64.37% | 12.89% | Upgrade
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| Capital Expenditures | - | - | -464.23 | -141.06 | -162.28 | -73.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.74 | 17.27 | 0.5 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | -420.34 | -23.58 | - | - | Upgrade
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| Investment in Securities | - | - | - | 749.85 | -676.3 | 53.93 | Upgrade
|
| Other Investing Activities | - | - | 1.79 | 13.17 | 3.97 | 2.65 | Upgrade
|
| Investing Cash Flow | - | - | -878.04 | 615.65 | -834.11 | -16.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 37.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 522.76 | 52.4 | 54.42 | - | Upgrade
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| Total Debt Issued | - | - | 522.76 | 52.4 | 54.42 | 37.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -49.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -184 | -42.44 | -31.08 | -8 | Upgrade
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| Total Debt Repaid | - | - | -184 | -42.44 | -31.08 | -57.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 338.76 | 9.96 | 23.34 | -19.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.4 | - | 1,666 | Upgrade
|
| Repurchase of Common Stock | - | - | -49.86 | -130.58 | - | - | Upgrade
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| Common Dividends Paid | - | - | -37.03 | -41.71 | - | -1.43 | Upgrade
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| Dividends Paid | - | - | -37.03 | -41.71 | - | -1.43 | Upgrade
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| Other Financing Activities | - | - | - | 15.75 | -30.79 | -14.85 | Upgrade
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| Financing Cash Flow | - | - | 251.87 | -146.18 | -7.45 | 1,631 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.29 | 10.58 | 2.95 | -4.48 | Upgrade
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| Net Cash Flow | - | - | -724.09 | 637.28 | -823.73 | 1,652 | Upgrade
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| Free Cash Flow | - | - | -561.86 | 16.17 | -147.4 | -31.29 | Upgrade
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| Free Cash Flow Margin | - | - | -90.62% | 2.88% | -26.71% | -6.58% | Upgrade
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| Free Cash Flow Per Share | - | - | -6.26 | 0.18 | -1.64 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.1 | - | Upgrade
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| Cash Income Tax Paid | - | - | 12.62 | 18.16 | -6.66 | 15.73 | Upgrade
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| Levered Free Cash Flow | - | - | -486.13 | -56.26 | -153.6 | -28.55 | Upgrade
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| Unlevered Free Cash Flow | - | - | -478.05 | -54.13 | -152.83 | -27.28 | Upgrade
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| Change in Working Capital | - | - | -168.58 | 21.22 | -136.56 | -78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.