Focus
002315.SZFocus Technology Co., Ltd. Price (002315.SZ)
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Market Cap
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Shares Outstanding
316,999,644
(1.3925)%Cash Flow Statement
Focus Technology Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 10.85M
+0% |
64.17M
+491% |
75.25M
+17% |
91.08M
+21% |
150.32M
+65% |
163.13M
+9% |
125.57M
-23% |
136.31M
+9% |
119.21M
-13% |
155.40M
+30% |
107.74M
-31% |
70.94M
-34% |
53.80M
-24% |
148.89M
+177% |
171.06M
+15% |
247.96M
+45% |
300.18M
+21% |
378.86M
+26% |
454.71M
+20% |
|
| Depreciation And Amortiz... | 201.63k | 287.90k | 1.90M | 12.86M | 19.52M | 23.29M | 22.59M | 20.13M | 21.72M | 19.58M | 19.88M | 24.91M | 35.56M | 43.77M | 41.66M | 76.30M | 80.37M | 76.60M | 75.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,010.00 | -234,165.00 | -913,908.00 | -5,510,594.00 | -8,976,455.00 | -16,806,857.00 | -5,938,534.00 | -8,194,494.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.77M | 20.76M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,973,739.00 | 2.05M | 2.73M | -20,790,605.00 | -63,868,872.00 | -392,249,056.00 | 50.94M | -100,616,516.00 | 96.33M | 55.69M | 44.09M | -4,358,747.00 | -86,139,273.01 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.50M | 108.85M | 199.53M | 155.05M | 100.94M | 265.82M | 138.71M | 39.81M | 181.10M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -755,363.32 | -2,280.13 | -346,270.98 | -1,006,008.23 | -3,508,236.92 | -1,819,886.26 | -1,439,106.94 | 1.69M | -1,177,589.89 | -22,743,119.11 | 2.22M | 6.76M | 4.84M | 1.44M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | -40,545,045.71 | 41.04M | 32.30M | 52.55M | 44.75M | -193,637,414.18 | 200.48M | -8,976,454.86 | -16,806,856.89 | -5,938,534.00 | -8,194,493.00 | 1.00 | 284.01M | |
| Other Non-Cash Items | -11,054,418.88 | -64,455,666.69 | -77,145,702.17 | 461.79k | 482.12k | 58.41k | -5,064,923.76 | -14,916,333.87 | -72,329,033.83 | -155,528,114.61 | -84,238,989.49 | -18,723,219.00 | 9.92M | -30,527,202.25 | 4.53M | -29,427,599.00 | 9.35M | -40,015.00 | -23,827,631.00 | |
| Net Cash Provided By Op... | 201.63k
+0% |
287.90k
+43% |
1.90M
+559% |
142.07M
+7,388% |
253.03M
+78% |
188.44M
-26% |
102.55M
-46% |
182.22M
+78% |
99.90M
-45% |
68.49M
-31% |
86.32M
+26% |
-117,953,483.94
-237% |
301.46M
-356% |
152.30M
-49% |
539.86M
+254% |
516.35M
-4% |
484.93M
-6% |
637.01M
+31% |
705.99M
+11% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,763,527.67 | -40,731,393.52 | -28,396,190.53 | -12,573,853.52 | -43,691,489.16 | -15,595,981.36 | -52,656,071.18 | -13,123,181.52 | -20,957,007.88 | -35,908,699.82 | -65,765,307.95 | -135,244,144.48 | -111,092,001.21 | -158,210,129.14 | -121,789,250.06 | -85,535,109.29 | -45,036,502.62 | -71,287,137.00 | -20,314,424.96 | |
| Acquisitions Net | 0.00 | 40.73M | 0.00 | 0.00 | 0.00 | 0.00 | 54.61M | 5.50M | 6.21M | -26,238,348.05 | 68.47M | 23.67M | 0.00 | 164.80M | 9.45M | 86.14M | -1,107,075.63 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -12,997,865.00 | 0.00 | -623.74 | -19,500,000.00 | -2,500,000.00 | -400,000,000.00 | -1,502,490,000.00 | -3,185,721,034.00 | -4,219,018,831.85 | -2,551,597,915.42 | -4,792,472,309.36 | -2,016,330,917.56 | -1,299,787,096.72 | -1,696,920,464.09 | -1,480,610,184.16 | -602,736,363.58 | -1,363,796,825.00 | -1,032,967,722.83 | |
| Sales Maturities Of Inve... | 0.00 | 24.06M | 0.00 | 0.00 | 0.00 | 0.00 | 254.77M | 1.17B | 2.75B | 4.40B | 2.59B | 4.80B | 2.21B | 1.37B | 1.63B | 1.14B | 1.05B | 330.46M | 493.49M | |
| Other Investing Activities | 8.82k | -40,731,393.52 | 27.80k | 6.17k | 1.77k | 120.09k | -52,656,071.18 | -818,237.80 | 2.32M | 49.66k | -65,765,307.95 | -61,374,400.16 | 48.04M | -158,210,128.33 | 3.58M | -85,535,108.12 | 269.71k | 26.22M | 9.92M | |
| Net Cash Used For Inv... | -2,754,707.67
+0% |
-29,671,664.75
+977% |
-28,368,390.53
-4% |
-12,568,307.26
-56% |
-63,189,724.16
+403% |
-17,975,888.91
-72% |
-195,936,779.80
+990% |
-342,518,207.87
+75% |
-447,411,969.34
+31% |
117.65M
-126% |
-28,109,598.40
-124% |
-162,873,753.27
+479% |
129.95M
-180% |
-80,128,920.19
-162% |
-173,185,037.10
+116% |
-430,288,314.57
+148% |
405.64M
-194% |
-1,078,397,360.00
-366% |
-549,867,520.26
-49% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00k | -263,999.00 | 0.00 | 0.00 | 0.00 | -33,679,879.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -70,500,000.00 | -94,000,000.00 | -94,000,000.00 | -94,003,569.58 | -117,501,852.22 | -94,088,318.42 | -117,599,572.87 | -117,810,799.07 | -118,879,010.30 | -117,500,000.00 | -176,250,000.00 | -152,750,000.00 | -245,579,743.00 | -280,192,550.00 | -491,170,364.99 | |
| Other Financing Activities | 27.67M | 38.00M | 881.89 | 1.19B | 4.23M | -64,157.98 | 5.27M | 2.00M | 9.80M | 88.32k | 76.44M | 47.43M | 0.66 | -929,232.54 | 1.49M | -7,341,050.00 | 16.08M | 70.50M | -5,711,616.12 | |
| Net Cash Used/Provide... | 27.67M
+0% |
38.00M
+37% |
881.89
-100% |
1.19B
+134,620,258% |
-66,268,306.49
-106% |
-94,064,157.98
+42% |
-88,730,000.00
-6% |
-91,739,570.52
+3% |
-107,965,851.28
+18% |
-94,088,318.42
-13% |
-41,157,972.87
-56% |
-70,376,448.02
+71% |
-149,134,189.66
+112% |
-118,429,232.54
-21% |
-176,586,036.30
+49% |
-160,091,050.02
-9% |
-229,495,665.93
+43% |
-209,687,944.00
-9% |
-496,881,981.11
+137% |
|
| Effect Of Forex Changes... | -17,132.49 | -33,985.54 | -81,726.85 | -3,576.36 | 1.32M | -1,836,394.11 | 590.76k | 215.60k | 44.05k | 955.57k | 13.87M | -3,839,679.02 | 8.89M | 3.55M | -11,561,106.59 | -3,015,045.45 | 10.91M | 568.52k | 545.17k | |
| Net Change In Cash | 25.10M | 104.18M | 66.08M | 1.32B | 124.89M | 74.57M | -181,523,711.00 | -251,822,439.00 | -455,437,849.00 | 93.01M | 30.92M | -355,043,364.00 | 291.15M | -42,706,846.00 | 178.52M | -77,041,373.00 | 671.98M | -650,506,908.00 | -340,211,545.42 | |
| Cash At Beginning Of Per... | 7.21M | 32.31M | 136.50M | 202.57M | 1.52B | 1.64B | 1.72B | 1.54B | 1.29B | 829.95M | 922.96M | 953.88M | 598.84M | 889.99M | 847.29M | 1.03B | 948.77M | 1.62B | 970.24M | |
| Cash At End Of Period | 32.31M | 136.50M | 202.57M | 1.52B | 1.64B | 1.72B | 1.54B | 1.29B | 829.95M | 922.96M | 953.88M | 598.84M | 889.99M | 847.29M | 1.03B | 948.77M | 1.62B | 970.24M | 630.03M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 201.63k | 287.90k | 1.90M | 142.07M | 253.03M | 188.44M | 102.55M | 182.22M | 99.90M | 68.49M | 86.32M | -117,953,483.94 | 301.46M | 152.30M | 539.86M | 516.35M | 484.93M | 637.01M | 705.99M | |
| Capital Expenditure | -2,763,527.67 | -40,731,393.52 | -28,396,190.53 | -12,573,853.52 | -43,691,489.16 | -15,595,981.36 | -52,656,071.18 | -13,123,181.52 | -20,957,007.88 | -35,908,699.82 | -65,765,307.95 | -135,244,144.48 | -111,092,001.21 | -158,210,129.14 | -121,789,250.06 | -85,535,109.29 | -45,036,502.62 | -71,287,139.00 | -20,314,424.96 | |
| Free Cash Flow | -2,561,898.67
+0% |
-40,443,495.52
+1,479% |
-26,498,924.53
-34% |
129.50M
-589% |
209.34M
+62% |
172.85M
-17% |
49.90M
-71% |
169.10M
+239% |
78.94M
-53% |
32.58M
-59% |
20.55M
-37% |
-253,197,628.42
-1,332% |
190.37M
-175% |
-5,907,853.14
-103% |
418.07M
-7,176% |
430.82M
+3% |
439.89M
+2% |
565.72M
+29% |
685.68M
+21% |
|