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Focus Lightings Tech Co Ltd
SZSE:300708

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Focus Lightings Tech Co Ltd
SZSE:300708
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Price: 13.06 CNY -1.58% Market Closed
Market Cap: 8.8B CNY
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Cash Flow Statement

Cash Flow Statement
Focus Lightings Tech Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
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)
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)
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%
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)
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)
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%
Financing Cash Flow
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
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)
Other
0
0
109
0
359
447
48
0
0
0
(59)
(29)
(11)
(8)
30
(6)
595
600
619
0
13
4
(2)
(3)
36
1 076
1 058
796
726
(335)
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
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)
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%
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%

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