Focus Technology Co Ltd
SZSE:002315
Focus Technology Co Ltd
SZSE:002315
Price:
38.94
CNY
4.03%
Market Closed
Market Cap:
12.4B
CNY
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Focus Technology Co Ltd
38.94
+1.51 (+4.03%)
| 52 Week Range |
22.48
38.94
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:ADP
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Focus Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Focus Technology Co Ltd
Focus Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42)
|
(27)
|
(20)
|
(19)
|
(27)
|
(37)
|
(49)
|
(54)
|
(45)
|
(40)
|
(34)
|
(39)
|
(32)
|
(10)
|
13
|
23
|
23
|
5
|
(41)
|
(46)
|
(72)
|
(79)
|
(59)
|
(63)
|
(53)
|
(52)
|
(67)
|
(77)
|
(79)
|
(105)
|
(94)
|
(99)
|
(109)
|
(107)
|
(117)
|
(117)
|
(102)
|
(93)
|
(105)
|
(97)
|
(110)
|
|
| Change in Working Capital |
(213)
|
(251)
|
(296)
|
(289)
|
(308)
|
(317)
|
(274)
|
(271)
|
(294)
|
(329)
|
(420)
|
(491)
|
(600)
|
(727)
|
(700)
|
(742)
|
(622)
|
(505)
|
(397)
|
(477)
|
(502)
|
(607)
|
(700)
|
(599)
|
(608)
|
(558)
|
(593)
|
(636)
|
(621)
|
(641)
|
(722)
|
(741)
|
(834)
|
(803)
|
(720)
|
(731)
|
(688)
|
(697)
|
(748)
|
(780)
|
(758)
|
|
| Cash from Operating Activities |
167
N/A
|
128
-24%
|
100
-22%
|
92
-8%
|
56
-39%
|
22
-62%
|
69
+216%
|
69
+1%
|
88
+28%
|
110
+24%
|
86
-21%
|
60
-31%
|
(31)
N/A
|
(164)
-421%
|
(118)
+28%
|
(166)
-40%
|
(37)
+78%
|
154
N/A
|
302
+96%
|
254
-16%
|
300
+18%
|
171
-43%
|
152
-11%
|
288
+89%
|
351
+22%
|
490
+40%
|
540
+10%
|
551
+2%
|
558
+1%
|
524
-6%
|
516
-2%
|
518
+0%
|
438
-16%
|
451
+3%
|
485
+7%
|
461
-5%
|
528
+15%
|
565
+7%
|
637
+13%
|
619
-3%
|
645
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(17)
|
(21)
|
(17)
|
(16)
|
(17)
|
(36)
|
(39)
|
(57)
|
(70)
|
(66)
|
(111)
|
(106)
|
(124)
|
(135)
|
(98)
|
(128)
|
(123)
|
(111)
|
(131)
|
(124)
|
(120)
|
(158)
|
(164)
|
(151)
|
(156)
|
(122)
|
(122)
|
(106)
|
(89)
|
(86)
|
(59)
|
(56)
|
(46)
|
(45)
|
(45)
|
(55)
|
(90)
|
(71)
|
(63)
|
(52)
|
|
| Other Items |
(501)
|
(403)
|
(427)
|
(68)
|
(13)
|
(4)
|
154
|
31
|
384
|
305
|
38
|
(160)
|
(513)
|
(351)
|
(28)
|
54
|
90
|
177
|
241
|
337
|
189
|
301
|
78
|
101
|
63
|
(21)
|
(51)
|
11
|
(126)
|
(140)
|
(345)
|
(370)
|
73
|
144
|
451
|
434
|
(495)
|
(241)
|
(1 007)
|
(796)
|
(485)
|
|
| Cash from Investing Activities |
(521)
N/A
|
(420)
+19%
|
(447)
-7%
|
(85)
+81%
|
(29)
+66%
|
(20)
+29%
|
118
N/A
|
(8)
N/A
|
327
N/A
|
235
-28%
|
(28)
N/A
|
(271)
-864%
|
(619)
-128%
|
(475)
+23%
|
(163)
+66%
|
(44)
+73%
|
(38)
+14%
|
54
N/A
|
130
+141%
|
206
+59%
|
65
-68%
|
181
+177%
|
(80)
N/A
|
(62)
+22%
|
(88)
-41%
|
(177)
-101%
|
(173)
+2%
|
(111)
+36%
|
(232)
-109%
|
(229)
+1%
|
(430)
-88%
|
(430)
+0%
|
17
N/A
|
98
+472%
|
406
+314%
|
389
-4%
|
(551)
N/A
|
(330)
+40%
|
(1 078)
-226%
|
(859)
+20%
|
(537)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
3
|
6
|
34
|
39
|
29
|
26
|
(34)
|
(4)
|
(32)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(118)
|
(118)
|
(118)
|
(212)
|
(94)
|
(94)
|
0
|
(118)
|
(118)
|
(118)
|
0
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(119)
|
(119)
|
(236)
|
(119)
|
(119)
|
(118)
|
(177)
|
(176)
|
(176)
|
(178)
|
0
|
(155)
|
(155)
|
(153)
|
0
|
(246)
|
(246)
|
(246)
|
0
|
(280)
|
(280)
|
(280)
|
0
|
(317)
|
|
| Other |
2
|
10
|
10
|
0
|
0
|
0
|
0
|
36
|
76
|
76
|
76
|
53
|
14
|
14
|
14
|
0
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
(6)
|
(8)
|
(7)
|
3
|
9
|
15
|
16
|
37
|
38
|
33
|
71
|
42
|
42
|
|
| Cash from Financing Activities |
2
N/A
|
(108)
N/A
|
(108)
0%
|
(107)
+1%
|
(202)
-88%
|
(94)
+53%
|
(94)
+0%
|
(71)
+25%
|
(41)
+42%
|
(41)
+0%
|
(41)
N/A
|
(52)
-26%
|
(101)
-95%
|
(98)
+3%
|
(70)
+28%
|
(79)
-12%
|
(85)
-8%
|
(89)
-4%
|
(149)
-68%
|
(237)
-59%
|
(151)
+36%
|
(157)
-4%
|
(118)
+24%
|
(212)
-79%
|
(176)
+17%
|
(170)
+3%
|
(177)
-4%
|
0
N/A
|
(160)
N/A
|
(163)
-2%
|
(160)
+2%
|
(150)
+6%
|
(236)
-58%
|
(230)
+3%
|
(229)
+0%
|
(209)
+9%
|
(242)
-16%
|
(247)
-2%
|
(210)
+15%
|
(238)
-14%
|
(275)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
7
|
14
|
15
|
7
|
2
|
(4)
|
(8)
|
(1)
|
5
|
9
|
10
|
10
|
9
|
4
|
8
|
5
|
(3)
|
(12)
|
(12)
|
(21)
|
(8)
|
(3)
|
(5)
|
12
|
2
|
11
|
11
|
5
|
8
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(350)
N/A
|
(399)
-14%
|
(456)
-14%
|
(100)
+78%
|
(174)
-74%
|
(93)
+46%
|
93
N/A
|
(10)
N/A
|
379
N/A
|
311
-18%
|
31
-90%
|
(248)
N/A
|
(745)
-200%
|
(735)
+1%
|
(355)
+52%
|
(297)
+16%
|
(161)
+46%
|
124
N/A
|
291
+136%
|
234
-20%
|
224
-4%
|
204
-9%
|
(43)
N/A
|
22
N/A
|
92
+320%
|
141
+53%
|
179
+27%
|
427
+139%
|
144
-66%
|
124
-14%
|
(77)
N/A
|
(66)
+15%
|
231
N/A
|
321
+39%
|
672
+109%
|
652
-3%
|
(259)
N/A
|
(4)
+98%
|
(651)
-14 394%
|
(478)
+27%
|
(167)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
111
-25%
|
79
-29%
|
75
-5%
|
40
-46%
|
5
-87%
|
33
+527%
|
30
-7%
|
31
+2%
|
40
+29%
|
21
-48%
|
(51)
N/A
|
(138)
-168%
|
(287)
-109%
|
(253)
+12%
|
(264)
-4%
|
(165)
+37%
|
31
N/A
|
190
+524%
|
123
-35%
|
176
+43%
|
51
-71%
|
(6)
N/A
|
124
N/A
|
200
+61%
|
334
+67%
|
418
+25%
|
429
+3%
|
451
+5%
|
436
-3%
|
431
-1%
|
459
+7%
|
382
-17%
|
405
+6%
|
440
+9%
|
416
-5%
|
473
+14%
|
475
+1%
|
566
+19%
|
556
-2%
|
593
+7%
|
|
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