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002315 Focus Technology

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  • 42.30
  • +3.47+8.94%
Market Closed Apr 30 15:00 CST
13.42BMarket Cap27.59P/E (TTM)

Focus Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
23.41%432.51M
13.74%1.98B
10.10%1.26B
8.82%838.47M
10.13%350.47M
10.98%1.74B
18.19%1.15B
4.59%770.52M
14.45%318.24M
-4.16%1.57B
Refunds of taxes and levies
--0
-53.81%7.74M
-12.11%15.43M
-11.05%14.89M
76.58%268.06K
342.78%16.75M
276.93%17.56M
767.55%16.75M
--151.81K
76.44%3.78M
Cash received from interests, fees and commissions
84.60%1.21M
0.19%7.9M
-1.26%6.05M
17.63%4.05M
-12.73%656.13K
-46.75%7.89M
-17.69%6.13M
-41.43%3.44M
-61.40%751.79K
-31.76%14.81M
Cash received relating to other operating activities
-13.08%20.76M
-27.63%65.04M
7.06%58.43M
-34.96%22.75M
31.30%23.89M
7.27%89.87M
-6.97%54.58M
-1.61%34.98M
57.02%18.19M
65.88%83.78M
Cash inflows from operating activities
22.41%466.34M
8.77%2.11B
7.84%1.38B
4.69%911.11M
11.37%380.96M
8.39%1.94B
9.14%1.28B
-0.38%870.32M
10.24%342.08M
-7.80%1.79B
Goods services cash paid
-5.16%89.11M
10.03%279.5M
0.01%276.25M
25.68%220.41M
39.68%93.96M
1.88%254.02M
107.68%276.23M
27.71%175.37M
372.58%67.27M
-18.83%249.34M
Staff behalf paid
27.73%252.1M
10.23%707.2M
2.55%511.4M
9.20%380.48M
-2.98%197.37M
2.46%641.57M
7.30%498.68M
1.69%348.43M
-0.34%203.43M
6.61%626.15M
All taxes paid
35.67%30.14M
1.52%123.62M
14.46%94.95M
4.43%63.08M
-27.09%22.21M
0.42%121.77M
-12.14%82.95M
-1.60%60.41M
-0.73%30.46M
26.76%121.26M
Net loan and advance increase
-23.36%15.83M
21.78%70.34M
31.86%52.88M
2.75%36.4M
--20.65M
-27.05%57.76M
-72.70%40.1M
-71.02%35.43M
----
-29.75%79.17M
Cash paid relating to other operating activities
-40.41%57.13M
-2.03%220.96M
7.14%170.56M
-44.91%58.6M
33.09%95.87M
-0.61%225.55M
-16.67%159.19M
-2.36%106.36M
5.02%72.04M
-29.04%226.93M
Cash outflows from operating activities
3.31%444.31M
7.76%1.4B
4.62%1.11B
4.54%758.97M
15.24%430.07M
-0.17%1.3B
2.63%1.06B
-6.02%725.99M
17.49%373.21M
-8.42%1.3B
Net cash flows from operating activities
144.86%22.03M
10.83%705.99M
23.17%273.56M
5.42%152.15M
-57.76%-49.11M
31.36%637.01M
56.36%222.11M
42.72%144.32M
-324.15%-31.13M
-6.09%484.93M
Investing cash flow
Cash received from disposal of investments
-62.71%88.73M
41.56%467.82M
-10.20%376.07M
127.58%267.26M
300.89%237.95M
-68.46%330.46M
-59.36%418.81M
-85.04%117.44M
-76.77%59.36M
-6.92%1.05B
Cash received from returns on investments
--0
-0.62%25.67M
2.82%25.8M
84.81%5.6M
44.69%567.53K
299.07%25.84M
406.01%25.09M
-10.34%3.03M
-26.22%392.24K
-32.05%6.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.54%2.22K
2,445.35%9.92M
-74.21%59.15K
-90.18%27.63K
58.42%1.66K
44.56%389.9K
127.48%229.33K
-71.40%281.45K
-87.86%1.05K
-55.42%269.71K
Cash inflows from investing activities
-62.80%88.73M
41.14%503.41M
-9.50%401.94M
126.00%272.89M
299.20%238.52M
-66.18%356.69M
-57.11%444.13M
-84.71%120.75M
-76.66%59.75M
-7.16%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.98%1.43M
-71.50%20.31M
-88.93%7.47M
-63.72%11.14M
-59.44%5.72M
58.29%71.29M
193.80%67.5M
50.51%30.71M
0.27%14.11M
-47.35%45.04M
Cash paid to acquire investments
36.54%103.91M
-24.26%1.03B
-49.20%405.13M
-46.63%423.25M
-30.05%76.1M
126.27%1.36B
14.36%797.5M
53.70%793.1M
-62.25%108.79M
-59.29%602.74M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.11M
Cash outflows from investing activities
28.74%105.35M
-26.60%1.05B
-52.30%412.6M
-47.27%434.39M
-33.42%81.83M
121.16%1.44B
20.08%865M
53.58%823.81M
-59.34%122.9M
-58.57%648.88M
Net cash flows from investing activities
-110.60%-16.61M
49.01%-549.87M
97.47%-10.67M
77.03%-161.5M
348.11%156.69M
-365.85%-1.08B
-233.54%-420.87M
-377.64%-703.06M
-36.43%-63.15M
194.27%405.64M
Financing cash flow
Cash received from capital contributions
-97.27%203K
-77.38%22.14M
-72.97%13.57M
-66.94%14.08M
-78.00%7.44M
150.21%97.87M
82.03%50.2M
104.52%42.6M
146.87%33.84M
281.42%39.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-62.75%203K
13.46%3.96M
-19.99%544.92K
-13.30%544.92K
71.45%544.92K
116.59%3.49M
-39.33%681.03K
-23.09%628.53K
52.46%317.84K
-31.17%1.61M
Cash inflows from financing activities
-97.27%203K
-77.38%22.14M
-72.97%13.57M
-66.94%14.08M
-78.00%7.44M
150.21%97.87M
82.03%50.2M
104.52%42.6M
146.87%33.84M
281.42%39.12M
Dividend interest payment
----
76.04%495.76M
75.79%495.02M
13.01%316.69M
----
13.23%281.62M
13.22%281.6M
12.67%280.23M
----
60.93%248.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
220.69%4.59M
169.12%3.85M
----
----
-54.25%1.43M
-54.25%1.43M
----
----
74.03%3.13M
Cash payments relating to other financing activities
-7.36%4.99M
-10.33%23.26M
-5.02%17.26M
-0.44%10.6M
78.77%5.39M
30.32%25.94M
66.17%18.17M
32.60%10.65M
-13.89%3.01M
25.98%19.9M
Cash outflows from financing activities
-7.36%4.99M
68.75%519.02M
70.89%512.28M
12.52%327.29M
78.77%5.39M
14.50%307.56M
15.45%299.77M
13.30%290.88M
-13.89%3.01M
57.69%268.61M
Net cash flows from financing activities
-332.69%-4.79M
-136.96%-496.88M
-99.83%-498.71M
-26.15%-313.21M
-93.32%2.06M
8.63%-209.69M
-7.54%-249.57M
-5.24%-248.28M
201.98%30.82M
-43.35%-229.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
50.45%-564.03K
-4.11%545.17K
-124.64%-496.46K
-74.61%472.01K
-12.74%-1.14M
-94.79%568.52K
-59.70%2.02M
-75.99%1.86M
-45.56%-1.01M
462.02%10.91M
Net increase in cash and cash equivalents
-99.94%68.37K
47.70%-340.21M
47.05%-236.32M
60.00%-322.09M
268.30%108.5M
-196.80%-650.51M
-293.93%-446.32M
-738.08%-805.16M
-46.14%-64.47M
972.24%671.98M
Add:Begin period cash and cash equivalents
-35.06%630.03M
-40.14%970.24M
-40.14%970.24M
-40.14%970.24M
-40.14%970.24M
70.83%1.62B
70.83%1.62B
70.83%1.62B
70.83%1.62B
-7.51%948.77M
End period cash equivalent
-41.59%630.1M
-35.06%630.03M
-37.51%733.93M
-20.53%648.15M
-30.68%1.08B
-40.14%970.24M
-0.38%1.17B
-24.13%815.6M
72.03%1.56B
70.83%1.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 23.41%432.51M13.74%1.98B10.10%1.26B8.82%838.47M10.13%350.47M10.98%1.74B18.19%1.15B4.59%770.52M14.45%318.24M-4.16%1.57B
Refunds of taxes and levies --0-53.81%7.74M-12.11%15.43M-11.05%14.89M76.58%268.06K342.78%16.75M276.93%17.56M767.55%16.75M--151.81K76.44%3.78M
Cash received from interests, fees and commissions 84.60%1.21M0.19%7.9M-1.26%6.05M17.63%4.05M-12.73%656.13K-46.75%7.89M-17.69%6.13M-41.43%3.44M-61.40%751.79K-31.76%14.81M
Cash received relating to other operating activities -13.08%20.76M-27.63%65.04M7.06%58.43M-34.96%22.75M31.30%23.89M7.27%89.87M-6.97%54.58M-1.61%34.98M57.02%18.19M65.88%83.78M
Cash inflows from operating activities 22.41%466.34M8.77%2.11B7.84%1.38B4.69%911.11M11.37%380.96M8.39%1.94B9.14%1.28B-0.38%870.32M10.24%342.08M-7.80%1.79B
Goods services cash paid -5.16%89.11M10.03%279.5M0.01%276.25M25.68%220.41M39.68%93.96M1.88%254.02M107.68%276.23M27.71%175.37M372.58%67.27M-18.83%249.34M
Staff behalf paid 27.73%252.1M10.23%707.2M2.55%511.4M9.20%380.48M-2.98%197.37M2.46%641.57M7.30%498.68M1.69%348.43M-0.34%203.43M6.61%626.15M
All taxes paid 35.67%30.14M1.52%123.62M14.46%94.95M4.43%63.08M-27.09%22.21M0.42%121.77M-12.14%82.95M-1.60%60.41M-0.73%30.46M26.76%121.26M
Net loan and advance increase -23.36%15.83M21.78%70.34M31.86%52.88M2.75%36.4M--20.65M-27.05%57.76M-72.70%40.1M-71.02%35.43M-----29.75%79.17M
Cash paid relating to other operating activities -40.41%57.13M-2.03%220.96M7.14%170.56M-44.91%58.6M33.09%95.87M-0.61%225.55M-16.67%159.19M-2.36%106.36M5.02%72.04M-29.04%226.93M
Cash outflows from operating activities 3.31%444.31M7.76%1.4B4.62%1.11B4.54%758.97M15.24%430.07M-0.17%1.3B2.63%1.06B-6.02%725.99M17.49%373.21M-8.42%1.3B
Net cash flows from operating activities 144.86%22.03M10.83%705.99M23.17%273.56M5.42%152.15M-57.76%-49.11M31.36%637.01M56.36%222.11M42.72%144.32M-324.15%-31.13M-6.09%484.93M
Investing cash flow
Cash received from disposal of investments -62.71%88.73M41.56%467.82M-10.20%376.07M127.58%267.26M300.89%237.95M-68.46%330.46M-59.36%418.81M-85.04%117.44M-76.77%59.36M-6.92%1.05B
Cash received from returns on investments --0-0.62%25.67M2.82%25.8M84.81%5.6M44.69%567.53K299.07%25.84M406.01%25.09M-10.34%3.03M-26.22%392.24K-32.05%6.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.54%2.22K2,445.35%9.92M-74.21%59.15K-90.18%27.63K58.42%1.66K44.56%389.9K127.48%229.33K-71.40%281.45K-87.86%1.05K-55.42%269.71K
Cash inflows from investing activities -62.80%88.73M41.14%503.41M-9.50%401.94M126.00%272.89M299.20%238.52M-66.18%356.69M-57.11%444.13M-84.71%120.75M-76.66%59.75M-7.16%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.98%1.43M-71.50%20.31M-88.93%7.47M-63.72%11.14M-59.44%5.72M58.29%71.29M193.80%67.5M50.51%30.71M0.27%14.11M-47.35%45.04M
Cash paid to acquire investments 36.54%103.91M-24.26%1.03B-49.20%405.13M-46.63%423.25M-30.05%76.1M126.27%1.36B14.36%797.5M53.70%793.1M-62.25%108.79M-59.29%602.74M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.11M
Cash outflows from investing activities 28.74%105.35M-26.60%1.05B-52.30%412.6M-47.27%434.39M-33.42%81.83M121.16%1.44B20.08%865M53.58%823.81M-59.34%122.9M-58.57%648.88M
Net cash flows from investing activities -110.60%-16.61M49.01%-549.87M97.47%-10.67M77.03%-161.5M348.11%156.69M-365.85%-1.08B-233.54%-420.87M-377.64%-703.06M-36.43%-63.15M194.27%405.64M
Financing cash flow
Cash received from capital contributions -97.27%203K-77.38%22.14M-72.97%13.57M-66.94%14.08M-78.00%7.44M150.21%97.87M82.03%50.2M104.52%42.6M146.87%33.84M281.42%39.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -62.75%203K13.46%3.96M-19.99%544.92K-13.30%544.92K71.45%544.92K116.59%3.49M-39.33%681.03K-23.09%628.53K52.46%317.84K-31.17%1.61M
Cash inflows from financing activities -97.27%203K-77.38%22.14M-72.97%13.57M-66.94%14.08M-78.00%7.44M150.21%97.87M82.03%50.2M104.52%42.6M146.87%33.84M281.42%39.12M
Dividend interest payment ----76.04%495.76M75.79%495.02M13.01%316.69M----13.23%281.62M13.22%281.6M12.67%280.23M----60.93%248.71M
-Including:Cash payments for dividends or profit to minority shareholders ----220.69%4.59M169.12%3.85M---------54.25%1.43M-54.25%1.43M--------74.03%3.13M
Cash payments relating to other financing activities -7.36%4.99M-10.33%23.26M-5.02%17.26M-0.44%10.6M78.77%5.39M30.32%25.94M66.17%18.17M32.60%10.65M-13.89%3.01M25.98%19.9M
Cash outflows from financing activities -7.36%4.99M68.75%519.02M70.89%512.28M12.52%327.29M78.77%5.39M14.50%307.56M15.45%299.77M13.30%290.88M-13.89%3.01M57.69%268.61M
Net cash flows from financing activities -332.69%-4.79M-136.96%-496.88M-99.83%-498.71M-26.15%-313.21M-93.32%2.06M8.63%-209.69M-7.54%-249.57M-5.24%-248.28M201.98%30.82M-43.35%-229.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.45%-564.03K-4.11%545.17K-124.64%-496.46K-74.61%472.01K-12.74%-1.14M-94.79%568.52K-59.70%2.02M-75.99%1.86M-45.56%-1.01M462.02%10.91M
Net increase in cash and cash equivalents -99.94%68.37K47.70%-340.21M47.05%-236.32M60.00%-322.09M268.30%108.5M-196.80%-650.51M-293.93%-446.32M-738.08%-805.16M-46.14%-64.47M972.24%671.98M
Add:Begin period cash and cash equivalents -35.06%630.03M-40.14%970.24M-40.14%970.24M-40.14%970.24M-40.14%970.24M70.83%1.62B70.83%1.62B70.83%1.62B70.83%1.62B-7.51%948.77M
End period cash equivalent -41.59%630.1M-35.06%630.03M-37.51%733.93M-20.53%648.15M-30.68%1.08B-40.14%970.24M-0.38%1.17B-24.13%815.6M72.03%1.56B70.83%1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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