Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Focused Photonics (300203)
- 16.48
- +0.01+0.06%
Market Closed Jan 16 15:00 CST
7.40BMarket Cap274.67P/E (TTM)
16.62High16.22Low91.59KlotVolume16.59Open16.47Prev Close150.00MTurnover2.04%Turnover Ratio35.75P/E (Static)448.74MShares26.5452wk High2.60P/B7.39BFloat Cap14.6752wk Low19.76Limit Up448.37MShs Float42.76Historical High13.18Limit Down2.43%Range %8.94Historical Low0.25Dividend TTM16.38Avg Price42.83KlotAsk1.52%Div Yield TTM100Lot Size44.18KlotBid
Focused Photonics (300203) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.83%1.86B | -3.93%1.23B | -4.66%543.57M | -0.25%3.3B | -2.61%2.07B | -5.88%1.28B | -14.69%570.14M | 4.47%3.31B | 5.61%2.12B | 6.21%1.36B |
| Refunds of taxes and levies | -24.00%64.12M | -9.96%44.24M | 24.74%28.28M | -24.78%108.22M | -21.63%84.37M | -30.26%49.14M | -33.09%22.67M | 2.82%143.87M | -4.55%107.66M | -20.29%70.46M |
| Cash received relating to other operating activities | -5.56%230.01M | 9.03%170.49M | 11.55%75.11M | -1.27%345.59M | -9.65%243.56M | -18.86%156.37M | -28.31%67.33M | 5.85%350.03M | -3.48%269.57M | 0.35%192.71M |
| Cash inflows from operating activities | -9.90%2.16B | -2.77%1.45B | -2.00%646.96M | -1.27%3.75B | -4.19%2.39B | -8.47%1.49B | -17.08%660.15M | 4.53%3.8B | 4.08%2.5B | 4.00%1.63B |
| Goods services cash paid | -6.87%716.38M | 0.15%482.37M | 0.31%252.01M | -7.26%1.08B | -14.90%769.25M | -21.73%481.65M | -19.00%251.24M | -17.86%1.17B | -6.16%903.92M | -2.85%615.4M |
| Staff behalf paid | 1.62%950.01M | 3.32%691.27M | -16.18%252.7M | -16.57%1.21B | -18.71%934.87M | -15.52%669.06M | -6.09%301.5M | 4.19%1.45B | 10.54%1.15B | 13.35%791.93M |
| All taxes paid | 4.03%164.34M | 16.64%112.95M | 35.73%69.01M | -13.88%234.6M | -27.02%157.98M | -42.64%96.84M | -59.08%50.84M | 16.75%272.41M | 30.18%216.47M | 40.71%168.82M |
| Cash paid relating to other operating activities | -11.42%400.66M | -14.16%275.18M | -21.46%149.27M | -15.79%541.71M | -18.77%452.33M | -12.90%320.58M | 0.09%190.06M | 6.03%643.28M | -18.77%556.84M | -23.31%368.07M |
| Cash outflows from operating activities | -3.59%2.23B | -0.40%1.56B | -8.90%723M | -13.14%3.06B | -18.14%2.31B | -19.34%1.57B | -16.05%793.65M | -3.29%3.53B | -0.99%2.83B | 0.63%1.94B |
| Net cash flows from operating activities | -195.01%-74.92M | -44.53%-113.14M | 43.04%-76.04M | 152.34%688.16M | 123.95%78.86M | 75.27%-78.28M | 10.53%-133.5M | 2,373.43%272.72M | 27.68%-329.25M | 13.74%-316.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --4.09M | 199,727.59%4.09M | ---- | ---- | --0 | -99.80%2.05K | ---- |
| Cash received from returns on investments | 187.35%17.72M | 765.80%14.12M | --8.95M | 232.94%9.54M | 140.38%6.17M | -16.68%1.63M | ---- | -71.71%2.87M | -74.68%2.57M | -62.08%1.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 402.35%11.44M | 5,022.90%11.58M | 3,001.23%4.16M | 5,728.95%14.04M | 2,790.10%2.28M | 202.21%226.04K | 1,053.97%134.13K | -81.74%240.9K | -89.29%78.81K | -86.96%74.8K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -52.93%4.94M | -20.80%8.32M | 460.00%2.8M | 460.00%2.8M | -68.25%10.5M | --10.5M | --500K |
| Cash inflows from investing activities | 39.85%29.16M | 451.84%25.7M | 346.80%13.11M | 139.71%32.62M | 58.61%20.85M | 83.92%4.66M | 327.35%2.93M | -71.29%13.61M | 10.79%13.15M | -62.41%2.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.79%33.62M | -49.48%26.34M | -67.19%13.61M | -7.97%110.05M | -25.85%71.21M | -28.55%52.14M | 10.16%41.48M | -9.36%119.58M | -7.83%96.03M | 12.19%72.98M |
| Cash paid to acquire investments | 563.97%17.25M | 417.71%13.45M | --8.95M | 12.00%3.44M | 25.75%2.6M | 27.04%2.6M | ---- | 207.36%3.07M | 106.18%2.07M | 104.08%2.04M |
| Cash outflows from investing activities | -31.08%50.87M | -27.30%39.79M | -45.61%22.56M | -7.47%113.49M | -24.76%73.81M | -27.04%54.74M | 7.70%41.48M | -7.73%122.65M | -6.74%98.1M | 13.59%75.02M |
| Net cash flows from investing activities | 59.01%-21.71M | 71.85%-14.1M | 75.48%-9.45M | 25.83%-80.88M | 37.66%-52.96M | 30.91%-50.08M | -1.89%-38.54M | -27.50%-109.04M | 8.97%-84.95M | -22.22%-72.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.5M | --300K | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --9.5M | --300K | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -9.68%895.7M | -10.53%559.87M | -5.01%329.97M | -24.55%1.34B | -23.70%991.75M | -25.90%625.75M | -18.33%347.37M | 11.86%1.78B | 3.53%1.3B | -7.95%844.48M |
| Cash received relating to other financing activities | 124.19%397.01M | 38.92%235.56M | 637.13%164.01M | --84.15M | 202.18%177.08M | 257.73%169.57M | 6.54%22.25M | --0 | -80.28%58.6M | 180.94%47.4M |
| Cash inflows from financing activities | 10.57%1.29B | 0.01%795.43M | 33.65%493.98M | -19.28%1.43B | -13.94%1.17B | -10.83%795.32M | -17.16%369.62M | -4.92%1.78B | -12.63%1.36B | -4.76%891.88M |
| Borrowing repayment | -14.30%986.53M | -18.14%665.7M | 5.31%308.21M | -15.06%1.65B | -4.04%1.15B | 1.53%813.23M | 1.25%292.67M | 24.72%1.94B | 23.00%1.2B | 19.55%800.94M |
| Dividend interest payment | 87.69%200.66M | 127.34%174.63M | -34.87%27.09M | -13.90%150.97M | -19.84%106.91M | -14.58%76.81M | -13.16%41.6M | -10.18%175.34M | -10.47%133.37M | -9.53%89.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,444.44%360K | --360K | ---- | -90.14%709.6K | -99.68%23.31K | ---- | ---- | 7.16%7.2M | 4.37%7.2M | 190.32%7.2M |
| Cash payments relating to other financing activities | 372.29%499.5M | 185.46%240.25M | 173.42%206.46M | -37.27%9.46M | 105.36%105.76M | 85.89%84.16M | 910.77%75.51M | -72.05%15.08M | -49.88%51.5M | -51.56%45.28M |
| Cash outflows from financing activities | 23.67%1.69B | 10.92%1.08B | 32.21%541.76M | -15.13%1.81B | -1.49%1.36B | 4.07%974.2M | 18.98%409.78M | 18.05%2.13B | 12.83%1.38B | 8.50%936.15M |
| Net cash flows from financing activities | -102.33%-393.99M | -59.40%-285.14M | -18.98%-47.78M | -5.68%-374.52M | -648.64%-194.72M | -304.11%-178.88M | -139.46%-40.16M | -661.07%-354.4M | -107.93%-26.01M | -160.16%-44.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 7.59%202.05K | 73.35%1.15M | 115.71%440.66K | 136.41%1.13M | -89.29%187.8K | -72.27%661.19K | -619.43%-2.81M | -88.56%479.8K | -62.47%1.75M | 15.51%2.38M |
| Net increase in cash and cash equivalents | -190.82%-490.42M | -34.13%-411.23M | 38.22%-132.83M | 222.95%233.91M | 61.54%-168.63M | 28.85%-306.58M | -151.01%-215M | -530.76%-190.25M | -102.90%-438.46M | -22.89%-430.89M |
| Add:Begin period cash and cash equivalents | 22.53%1.27B | 22.53%1.27B | 22.53%1.27B | -15.49%1.04B | -15.49%1.04B | -15.49%1.04B | -15.49%1.04B | -2.40%1.23B | -2.40%1.23B | -2.40%1.23B |
| End period cash equivalent | -10.11%781.59M | 17.67%860.78M | 38.40%1.14B | 22.53%1.27B | 10.07%869.47M | -8.27%731.52M | -27.97%823.1M | -15.49%1.04B | -24.22%789.89M | -12.16%797.46M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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