F
Focus Lightings Tech Co Ltd
SZSE:300708
Focus Lightings Tech Co Ltd
SZSE:300708
Price:
10.46
CNY
-2.7%
Market Closed
Market Cap:
¥9.8B
Cash Flow Statement
Cash Flow Statement
Focus Lightings Tech Co Ltd
Focus Lightings Tech Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(8)
|
(9)
|
(16)
|
(13)
|
(15)
|
(49)
|
(40)
|
(50)
|
(67)
|
(31)
|
(52)
|
(42)
|
(19)
|
(16)
|
12
|
20
|
4
|
(0)
|
3
|
5
|
289
|
280
|
267
|
248
|
(13)
|
(9)
|
(25)
|
(22)
|
(37)
|
(29)
|
(7)
|
5
|
4
|
1
|
|
| Change in Working Capital |
(92)
|
(63)
|
(87)
|
(95)
|
(106)
|
210
|
428
|
564
|
664
|
377
|
170
|
54
|
(42)
|
(87)
|
(106)
|
(146)
|
(149)
|
(160)
|
(158)
|
(175)
|
(197)
|
(220)
|
(237)
|
(238)
|
(243)
|
(229)
|
(230)
|
(216)
|
(207)
|
(215)
|
(239)
|
(277)
|
(293)
|
(304)
|
|
| Cash from Operating Activities |
214
N/A
|
189
-12%
|
129
-32%
|
102
-21%
|
(37)
N/A
|
257
N/A
|
355
+38%
|
481
+36%
|
716
+49%
|
448
-37%
|
388
-13%
|
288
-26%
|
276
-4%
|
397
+44%
|
233
-41%
|
448
+92%
|
384
-14%
|
303
-21%
|
465
+53%
|
219
-53%
|
665
+203%
|
659
-1%
|
488
-26%
|
365
-25%
|
134
-63%
|
195
+45%
|
201
+3%
|
340
+69%
|
277
-19%
|
388
+40%
|
524
+35%
|
678
+29%
|
678
+0%
|
574
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(80)
|
(126)
|
(335)
|
(510)
|
(1 040)
|
(1 273)
|
(1 215)
|
(1 285)
|
(764)
|
(552)
|
(487)
|
(282)
|
(340)
|
(326)
|
(284)
|
(213)
|
(269)
|
(197)
|
(215)
|
(417)
|
(439)
|
(391)
|
(357)
|
(213)
|
(84)
|
(142)
|
(197)
|
(239)
|
(337)
|
(539)
|
(540)
|
(594)
|
(504)
|
|
| Other Items |
2
|
1
|
2
|
2
|
(48)
|
3
|
159
|
159
|
261
|
211
|
55
|
55
|
3
|
3
|
2
|
2
|
(40)
|
(77)
|
18
|
20
|
62
|
100
|
6
|
9
|
15
|
11
|
(1 349)
|
(1 061)
|
(1 173)
|
(1 091)
|
579
|
237
|
423
|
101
|
|
| Cash from Investing Activities |
(80)
N/A
|
(79)
+2%
|
(125)
-59%
|
(333)
-167%
|
(557)
-67%
|
(1 037)
-86%
|
(1 114)
-7%
|
(1 055)
+5%
|
(1 024)
+3%
|
(553)
+46%
|
(497)
+10%
|
(433)
+13%
|
(279)
+35%
|
(337)
-21%
|
(324)
+4%
|
(282)
+13%
|
(253)
+10%
|
(346)
-37%
|
(179)
+48%
|
(195)
-9%
|
(354)
-82%
|
(339)
+4%
|
(385)
-13%
|
(348)
+10%
|
(198)
+43%
|
(72)
+63%
|
(1 491)
-1 960%
|
(1 259)
+16%
|
(1 412)
-12%
|
(1 428)
-1%
|
40
N/A
|
(303)
N/A
|
(170)
+44%
|
(403)
-137%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1 136
|
0
|
0
|
31
|
31
|
0
|
53
|
24
|
|
| Net Issuance of Debt |
(34)
|
(49)
|
83
|
219
|
332
|
449
|
691
|
596
|
499
|
363
|
184
|
247
|
64
|
35
|
136
|
(176)
|
(471)
|
(413)
|
(741)
|
(456)
|
(331)
|
(335)
|
303
|
286
|
532
|
666
|
190
|
137
|
91
|
17
|
(350)
|
(458)
|
(467)
|
(419)
|
|
| Cash Paid for Dividends |
(31)
|
(18)
|
(18)
|
(8)
|
(27)
|
(39)
|
(50)
|
(60)
|
(53)
|
(51)
|
(58)
|
(60)
|
(63)
|
(65)
|
(72)
|
(69)
|
(62)
|
(58)
|
(34)
|
(46)
|
(44)
|
(35)
|
(34)
|
(9)
|
(33)
|
(33)
|
(33)
|
(138)
|
(106)
|
(106)
|
(106)
|
(103)
|
(103)
|
(103)
|
|
| Other |
0
|
0
|
109
|
0
|
359
|
447
|
48
|
0
|
0
|
0
|
(59)
|
(29)
|
(11)
|
(8)
|
30
|
(6)
|
595
|
600
|
619
|
0
|
13
|
4
|
(10)
|
(3)
|
36
|
1 076
|
(77)
|
796
|
726
|
(365)
|
(254)
|
32
|
83
|
173
|
|
| Cash from Financing Activities |
(65)
N/A
|
(67)
-3%
|
173
N/A
|
319
+85%
|
663
+108%
|
856
+29%
|
689
-20%
|
584
-15%
|
245
-58%
|
22
-91%
|
68
+216%
|
158
+133%
|
(10)
N/A
|
(38)
-280%
|
94
N/A
|
(251)
N/A
|
61
N/A
|
130
+112%
|
(156)
N/A
|
124
N/A
|
(362)
N/A
|
(366)
-1%
|
267
N/A
|
274
+3%
|
534
+95%
|
1 709
+220%
|
1 215
-29%
|
795
-35%
|
711
-11%
|
(423)
N/A
|
(680)
-61%
|
(498)
+27%
|
(433)
+13%
|
(326)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
3
|
(7)
|
(11)
|
(12)
|
(17)
|
(5)
|
0
|
2
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
1
|
0
|
4
|
1
|
2
|
2
|
(1)
|
(3)
|
(1)
|
2
|
0
|
3
|
|
| Net Change in Cash |
68
N/A
|
41
-40%
|
176
+328%
|
91
-48%
|
63
-31%
|
64
+3%
|
(83)
N/A
|
(7)
+92%
|
(68)
-903%
|
(83)
-22%
|
(39)
+53%
|
16
N/A
|
(13)
N/A
|
21
N/A
|
0
N/A
|
(87)
N/A
|
188
N/A
|
85
-55%
|
129
+53%
|
147
+14%
|
(51)
N/A
|
(44)
+15%
|
372
N/A
|
291
-22%
|
474
+63%
|
1 833
+287%
|
(72)
N/A
|
(122)
-69%
|
(425)
-248%
|
(1 467)
-245%
|
(116)
+92%
|
(122)
-5%
|
75
N/A
|
(152)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
131
N/A
|
109
-17%
|
3
-98%
|
(233)
N/A
|
(546)
-134%
|
(784)
-43%
|
(918)
-17%
|
(734)
+20%
|
(569)
+22%
|
(316)
+44%
|
(164)
+48%
|
(199)
-22%
|
(7)
+97%
|
57
N/A
|
(93)
N/A
|
164
N/A
|
171
+4%
|
34
-80%
|
268
+694%
|
5
-98%
|
248
+4 953%
|
220
-11%
|
98
-56%
|
8
-91%
|
(78)
N/A
|
111
N/A
|
59
-47%
|
142
+140%
|
38
-73%
|
51
+35%
|
(14)
N/A
|
137
N/A
|
84
-39%
|
70
-17%
|
|
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