Focus Technology Co., Ltd. (SHE:002315)
China
· Delayed Price · Currency is CNY 30.42
+0.41 (1.37%)
Apr 29, 2026, 3:04 PM CST
Focus Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 503.58 | 451.19 | 378.86 | 300.4 | 245.03 | Upgrade
|
| Depreciation & Amortization | 59.08 | 75.81 | 76.84 | 80.37 | 76.3 | Upgrade
|
| Other Amortization | 1.92 | 0.91 | 1.07 | 0.94 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.72 | -6.16 | -0 | 0 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.06 | 0.29 | 2.88 | -6.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22 | -22.96 | -24.27 | -8 | -35.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.86 | -1.01 | 0.05 | - | 0.05 | Upgrade
|
| Other Operating Activities | 5.79 | 4.52 | 6.69 | 0.49 | 6.84 | Upgrade
|
| Change in Accounts Receivable | -72.05 | -86.14 | -4.36 | 44.09 | 55.69 | Upgrade
|
| Change in Inventory | -0.23 | 1.44 | 4.84 | 6.76 | 2.22 | Upgrade
|
| Change in Accounts Payable | 349.88 | 274.89 | 181.1 | 39.81 | 138.71 | Upgrade
|
| Change in Other Net Operating Assets | 68.11 | - | 6.3 | 20.76 | 36.77 | Upgrade
|
| Operating Cash Flow | 888.36 | 705.99 | 637.01 | 484.93 | 516.35 | Upgrade
|
| Operating Cash Flow Growth | 25.83% | 10.83% | 31.36% | -6.09% | -4.35% | Upgrade
|
| Capital Expenditures | -17.27 | -20.31 | -71.29 | -45.04 | -85.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 9.92 | 0.39 | 0.27 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.11 | - | Upgrade
|
| Investment in Securities | -390.4 | -565.15 | -1,033 | 445.04 | -354.89 | Upgrade
|
| Other Investing Activities | 21.13 | 25.67 | 25.84 | 6.47 | 9.53 | Upgrade
|
| Investing Cash Flow | -377.45 | -549.87 | -1,078 | 405.64 | -430.29 | Upgrade
|
| Long-Term Debt Repaid | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 | Upgrade
|
| Total Debt Repaid | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 | Upgrade
|
| Net Debt Issued (Repaid) | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 | Upgrade
|
| Issuance of Common Stock | - | 18.18 | 94.39 | 37.51 | 7.92 | Upgrade
|
| Common Dividends Paid | -364.82 | -491.17 | -281.62 | -245.58 | -152.75 | Upgrade
|
| Other Financing Activities | -3.84 | -1.87 | 3.15 | -1.52 | -0.01 | Upgrade
|
| Financing Cash Flow | -385.73 | -496.88 | -209.69 | -229.5 | -160.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | 0.55 | 0.57 | 10.91 | -3.02 | Upgrade
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| Net Cash Flow | 123.92 | -340.21 | -650.51 | 671.98 | -77.04 | Upgrade
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| Free Cash Flow | 871.09 | 685.68 | 565.72 | 439.89 | 430.82 | Upgrade
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| Free Cash Flow Growth | 27.04% | 21.20% | 28.61% | 2.11% | 3.05% | Upgrade
|
| Free Cash Flow Margin | 45.34% | 41.09% | 37.06% | 29.83% | 29.21% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.67 | 1.39 | 1.10 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 154.09 | 115.88 | 105.03 | 117.48 | 93.52 | Upgrade
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| Levered Free Cash Flow | 542.02 | 511.79 | 385.33 | 285.86 | 159.71 | Upgrade
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| Unlevered Free Cash Flow | 542.49 | 512.6 | 386.41 | 287.14 | 161.11 | Upgrade
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| Change in Working Capital | 344.74 | 199.31 | 188.14 | 103.22 | 227.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.