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CN Stock MarketDetailed Quotes
688167 Focuslight Technologies Inc.
- 68.74
- +1.44+2.14%
Market Closed May 16 15:00 CST
6.21BMarket Cap-32.58P/E (TTM)
70.19High67.17Low21.04KlotVolume67.17Open67.30Pre Close144.70MTurnover2.33%Turnover RatioLossP/E (Static)90.36MShares93.0052wk High2.95P/B6.21BFloat Cap39.9152wk Low80.76Limit Up90.36MShs Float231.35Historical High53.84Limit Down4.49%Amplitude39.91Historical Low0.31Dividend TTM68.77Avg Price9.48KlotAsk0.45%Div YieldTTM100Lot Size10.43KlotBid
Focuslight Technologies Inc. Key Stats
All
YOY
| (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 | 29.83%162.5M | 1.93%555.33M | 14.29%427.74M | 1.99%275.72M | 23.46%125.17M | 14.11%544.81M | -1.39%374.25M | 10.17%270.34M | -14.61%101.38M | 12.76%477.46M |
| Refunds of taxes and levies | ---- | -5.53%6.72M | ---- | ---- | --2.61M | -71.92%7.11M | ---- | ---- | ---- | --25.32M |
| Cash received relating to other operating activities | 92.74%39.58M | -1.75%48.33M | 37.64%72.9M | -54.28%28.85M | 112.04%20.54M | 53.69%49.19M | -14.67%52.96M | 127.80%63.12M | -30.08%9.68M | 16.43%32.01M |
| Cash inflows from operating activities | 36.26%202.08M | 1.54%610.37M | 17.19%500.63M | -8.66%304.58M | 33.53%148.31M | 12.40%601.11M | -3.26%427.21M | 22.10%333.46M | -16.23%111.07M | 18.60%534.79M |
| Goods services cash paid | 52.61%80.88M | 53.90%277.09M | 16.59%184.42M | -30.16%99.57M | -26.28%53M | -29.45%180.05M | -24.70%158.18M | 4.55%142.58M | 14.11%71.89M | 40.51%255.22M |
| Staff behalf paid | 5.96%83.76M | 67.16%318.91M | 51.94%223.55M | 52.01%155.35M | 66.18%79.05M | -2.75%190.78M | 0.61%147.13M | 1.01%102.2M | 2.17%47.57M | 17.35%196.17M |
| All taxes paid | -81.50%3.08M | -23.48%19.34M | -9.94%23.26M | 0.41%16.18M | 79.10%16.66M | 35.38%25.27M | 53.72%25.83M | 498.60%16.12M | 313.25%9.3M | 18.67%18.67M |
| Cash paid relating to other operating activities | 0.62%30.46M | 93.93%92.66M | 65.93%92.68M | -16.92%37.42M | 99.52%30.28M | -4.15%47.78M | 13.26%55.85M | 68.54%45.04M | -10.71%15.17M | 11.75%49.85M |
| Cash outflows from operating activities | 10.73%198.19M | 59.50%708M | 35.38%523.9M | 0.85%308.53M | 24.35%178.99M | -14.62%443.88M | -8.39%386.99M | 14.60%305.93M | 11.75%143.94M | 27.07%519.9M |
| Net cash flows from operating activities | 112.68%3.89M | -162.09%-97.62M | -157.86%-23.27M | -114.35%-3.95M | 6.66%-30.68M | 956.55%157.23M | 109.76%40.22M | 348.47%27.52M | -969.25%-32.87M | -64.37%14.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 250.00%70M | -80.62%390M | -80.86%335M | -92.32%110M | -97.80%20M | 77.23%2.01B | 82.09%1.75B | 84.40%1.43B | 67.03%907.5M | 220.74%1.14B |
| Cash received from returns on investments | 387.43%81.89K | -86.41%1.79M | -95.96%1.67M | -96.75%741.24K | -99.91%16.8K | 231.51%13.17M | 685.32%41.29M | 597.72%22.79M | 883.74%18.65M | 50.09%3.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -72.54%4.74M | ---- | -89.36%9.8K | ---- | 3,352.20%17.27M | ---- | -96.44%92.06K | 53.25%3.96K | 84.38%500.36K |
| Cash inflows from investing activities | 250.12%70.08M | -80.58%396.53M | -81.21%336.67M | -92.39%110.75M | -97.84%20.02M | 79.21%2.04B | 84.88%1.79B | 85.94%1.45B | 69.87%926.15M | 219.37%1.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.28%54.52M | 229.10%464.23M | 424.37%470.74M | 11.63%72.12M | -52.36%25.33M | -13.08%141.06M | -32.79%89.77M | -32.90%64.6M | 88.38%53.16M | 122.15%162.28M |
| Cash paid to acquire investments | 112.73%234M | -69.10%390M | -73.06%340M | -80.90%220M | -81.58%110M | -30.33%1.26B | -24.64%1.26B | -23.40%1.15B | -55.38%597.06M | 503.83%1.81B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --420.34M | --420.55M | --420.53M | --419.59M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --132.34M | --23.58M | --14.98M | ---- | ---- | ---- |
| Cash outflows from investing activities | -58.02%288.52M | -10.66%1.27B | -9.91%1.23B | -41.43%712.65M | 5.70%687.26M | -27.72%1.43B | -24.42%1.37B | -23.97%1.22B | -52.41%650.22M | 429.09%1.97B |
| Net cash flows from investing activities | 67.26%-218.44M | -242.62%-878.04M | -310.62%-894.63M | -352.93%-601.89M | -341.82%-667.24M | 173.81%615.65M | 150.61%424.76M | 129.09%237.97M | 133.61%275.93M | -5,046.95%-834.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --403.34K | --16.16M | --16.16M | ---- | ---- |
| Cash from borrowing | -97.44%8.97M | 897.66%522.76M | 1,106.45%507.79M | 748.47%357.97M | 2,029.67%350.97M | -3.71%52.4M | -24.36%42.09M | 8.14%42.19M | 229.60%16.48M | 44.08%54.42M |
| Cash received relating to other financing activities | ---- | ---- | --8.27K | ---- | --8.27K | --15.75M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -97.44%8.97M | 662.52%522.76M | 771.80%507.8M | 513.51%357.97M | 2,029.72%350.98M | 25.98%68.56M | 4.68%58.25M | 49.56%58.35M | 229.60%16.48M | -96.81%54.42M |
| Borrowing repayment | -33.96%4.88M | 327.20%170.67M | 771.76%161.72M | 1,329.53%160.39M | 47.80%7.39M | 43.86%39.95M | -48.59%18.55M | 12.20%11.22M | --5M | -43.56%27.77M |
| Dividend interest payment | 67.72%4.15M | -11.22%37.03M | -12.17%34.74M | -18.02%32.2M | 1,004.78%2.47M | 3,690.07%41.71M | 5,025.26%39.55M | 6,835.95%39.27M | -18.51%224.01K | -23.02%1.1M |
| Cash payments relating to other financing activities | -99.08%462.62K | -52.51%63.19M | -37.53%51.1M | -31.46%55.72M | 18.31%50.15M | 303.21%133.07M | 567.88%81.81M | 644.07%81.3M | 462.85%42.39M | 44.43%33M |
| Cash outflows from financing activities | -84.18%9.49M | 26.15%270.89M | 76.95%247.56M | 88.41%248.31M | 26.05%60.01M | 247.05%214.73M | 184.93%139.91M | 513.20%131.79M | 509.96%47.61M | -15.80%61.87M |
| Net cash flows from financing activities | -100.18%-523.51K | 272.30%251.87M | 418.70%260.24M | 249.32%109.66M | 1,034.68%290.96M | -1,860.80%-146.18M | -1,348.25%-81.66M | -519.16%-73.44M | -1,009.63%-31.13M | -100.46%-7.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 186.03%4.56M | -102.75%-290.33K | -536.08%-14.2M | -375.76%-9.16M | -4,450.93%-5.3M | 258.34%10.58M | 430.39%3.26M | 578.27%3.32M | 88.68%-116.56K | 165.85%2.95M |
| Net increase in cash and cash equivalents | 48.94%-210.51M | -213.62%-724.09M | -273.79%-671.85M | -358.66%-505.34M | -294.63%-412.26M | 177.36%637.28M | 147.55%386.58M | 124.61%195.37M | 125.80%211.82M | -149.87%-823.73M |
| Add:Begin period cash and cash equivalents | -46.46%834.48M | 69.17%1.56B | 69.16%1.56B | 69.17%1.56B | 65.58%1.56B | -47.20%921.29M | -47.20%921.36M | -47.20%921.29M | -46.06%941.29M | 1,771.24%1.75B |
| End period cash equivalent | -45.57%623.97M | -46.46%834.48M | -32.20%886.72M | -5.68%1.05B | -0.59%1.15B | 69.17%1.56B | 40.33%1.31B | 17.40%1.12B | 24.80%1.15B | -47.20%921.29M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.