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Focus Lightings Tech (300708)

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9.74
+0.31+3.29%

Trading May 14 09:52 CST

9.15BMarket Cap52.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Focus Lightings Tech (300708) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-45.34%480.25M

20.95%3.76B

23.75%2.96B

32.88%1.88B

65.79%878.69M

-0.11%3.1B

9.78%2.39B

6.02%1.42B

-7.90%530M

35.09%3.11B

Refunds of taxes and levies

-7.53%7.74M

-60.24%8.37M

-40.42%8.37M

-2.10%8.37M

20.22%8.37M

42.49%21.04M

32.41%14.04M

73.64%8.54M

1,127.86%6.96M

-94.99%14.77M

Cash received relating to other operating activities

31.53%4.86M

588.88%173.24M

-53.02%9.93M

-69.78%5.92M

-63.69%3.7M

56.93%25.15M

1,443.58%21.14M

2,384.66%19.59M

1,477.76%10.18M

25.58%16.02M

Cash inflows from operating activities

-44.67%492.85M

24.94%3.94B

22.71%2.97B

31.28%1.89B

62.80%890.75M

0.39%3.15B

10.79%2.42B

7.67%1.44B

-5.12%547.14M

20.33%3.14B

Goods services cash paid

2.20%630.74M

31.37%3.07B

26.96%2.17B

25.42%1.33B

38.00%617.16M

-11.97%2.33B

2.22%1.71B

1.55%1.06B

-27.12%447.21M

43.87%2.65B

Staff behalf paid

5.43%78.42M

31.81%260.03M

37.50%194.34M

41.48%133.81M

48.01%74.38M

10.49%197.28M

8.48%141.34M

7.62%94.58M

2.52%50.25M

1.21%178.55M

All taxes paid

216.20%9.4M

-33.41%18.87M

-53.03%12.57M

-52.12%10.69M

-79.12%2.97M

-28.85%28.34M

38.96%26.75M

222.96%22.32M

33.49%14.23M

42.92%39.83M

Cash paid relating to other operating activities

52.80%30.7M

-4.02%63.97M

3.26%45.35M

5.91%26.98M

61.27%20.09M

-1.43%66.65M

-13.44%43.91M

-29.88%25.48M

-33.48%12.46M

-7.34%67.62M

Cash outflows from operating activities

4.85%749.25M

29.81%3.41B

26.08%2.42B

24.83%1.5B

36.34%714.6M

-10.59%2.63B

2.61%1.92B

2.33%1.2B

-24.26%524.15M

38.55%2.94B

Net cash flows from operating activities

-245.56%-256.41M

0.58%527.55M

9.84%552.56M

63.07%397.05M

666.02%176.15M

160.59%524.49M

59.20%503.08M

44.92%243.47M

119.93%23M

-58.78%201.27M

Investing cash flow

Cash received from disposal of investments

3.23%320M

42.53%1.24B

14.29%960M

142.86%680M

10.71%310M

--870M

--840M

--280M

----

Cash received from returns on investments

0.37%842.73K

-17.64%2.68M

--2.35M

--2.27M

--839.62K

846.09%3.26M

----

--344.48K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

24,983.92%727.43K

----

--2.9K

----

Cash received relating to other investing activities

--15.3M

-31.18%25.75M

-71.32%7.8M

-95.20%366.78K

----

81.24%37.41M

182.41%27.18M

-33.74%7.64M

152.53%12.79M

242.41%20.64M

Cash inflows from investing activities

8.14%336.14M

39.36%1.27B

11.87%970.15M

137.33%682.64M

6.16%310.84M

4,239.27%910.67M

8,910.86%867.18M

2,395.61%287.64M

5,679.48%292.79M

242.56%20.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

21.69%116.29M

-5.37%509.94M

-10.93%283.63M

29.78%238.77M

1.41%95.56M

279.31%538.88M

157.78%318.46M

110.92%183.97M

142.69%94.23M

-63.63%142.07M

Cash paid to acquire investments

-33.16%240.62M

269.63%1.23B

96.80%1.18B

550.25%650.42M

1,382,388.48%360M

-75.77%331.97M

2,247,188.54%600.03M

--100.03M

--26.04K

--1.37B

Cash outflows from investing activities

-21.66%356.9M

99.46%1.74B

59.45%1.46B

213.09%889.19M

383.32%455.56M

-42.41%870.84M

643.33%918.48M

225.59%284M

142.76%94.25M

287.06%1.51B

Net cash flows from investing activities

85.65%-20.76M

-1,274.62%-467.85M

-863.57%-494.36M

-5,778.04%-206.55M

-172.89%-144.72M

102.67%39.83M

54.97%-51.31M

104.81%3.64M

688.09%198.54M

-287.77%-1.49B

Financing cash flow

Cash received from capital contributions

----

-22.82%23.73M

-22.13%22.58M

----

-97.29%30.74M

-97.28%30.74M

-36.04%29M

----

14,396.23%1.14B

Cash from borrowing

75.84%570.6M

-38.14%856.1M

-44.31%701.1M

-58.30%379.5M

-19.08%324.5M

58.13%1.38B

719.13%1.26B

1,720.00%910M

702.00%401M

-10.03%875.2M

Cash received relating to other financing activities

----

74.55%96.75M

--102.49M

--51.65M

--23.18M

--55.43M

----

Cash inflows from financing activities

64.11%570.6M

-33.57%976.58M

-35.85%827.32M

-51.68%453.73M

-13.30%347.68M

-26.89%1.47B

0.35%1.29B

884.93%939M

702.00%401M

105.05%2.01B

Borrowing repayment

-26.07%321.6M

-46.98%919.5M

-36.52%849.5M

-40.64%605M

7.69%435M

153.08%1.73B

2,125.52%1.34B

1,595.00%1.02B

--403.92M

2.34%685.25M

Dividend interest payment

----

-2.54%102.95M

-2.53%102.95M

-2.54%102.94M

-2.49%102.94M

221.36%105.63M

221.58%105.62M

223.45%105.62M

54,508.78%105.57M

-2.91%32.87M

Cash payments relating to other financing activities

--95.35M

-98.32%5.22M

-95.91%13.86M

-99.28%2.28M

----

300.82%309.9M

624.03%338.94M

35,449.49%316.79M

29,420.47%263.06M

659.29%77.32M

Cash outflows from financing activities

-22.49%416.95M

-52.20%1.03B

-45.80%966.3M

-50.73%710.22M

-30.37%537.94M

170.26%2.15B

1,175.34%1.78B

1,438.94%1.44B

71,140.47%772.55M

11.47%795.44M

Net cash flows from financing activities

180.76%153.65M

92.48%-51.08M

71.81%-138.98M

48.97%-256.49M

48.79%-190.26M

-155.91%-679.56M

-143.04%-493.02M

-30,357.51%-502.61M

-859.58%-371.55M

355.14%1.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-133.67%-664.44K

212.98%664.92K

122.55%614.33K

456.40%1.22M

484.38%1.97M

-129.25%-588.52K

-201.25%-2.72M

-93.00%218.6K

18.28%-513.41K

112.57%2.01M

Net increase in cash and cash equivalents

20.83%-124.18M

108.01%9.28M

-82.32%-80.17M

74.63%-64.77M

-4.20%-156.85M

-59.98%-115.83M

-103.26%-43.97M

-362.95%-255.28M

-49.28%-150.53M

-119.48%-72.4M

Add:Begin period cash and cash equivalents

2.38%398.6M

-22.93%389.32M

-12.54%505.14M

180.56%577.54M

End period cash equivalent

18.04%274.42M

2.38%398.6M

-32.96%309.15M

29.89%324.54M

-34.44%232.47M

-22.93%389.32M

-76.08%461.17M

-62.96%249.86M

-25.61%354.61M

-12.54%505.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-45.34%480.25M	20.95%3.76B	23.75%2.96B	32.88%1.88B	65.79%878.69M	-0.11%3.1B	9.78%2.39B	6.02%1.42B	-7.90%530M	35.09%3.11B
Refunds of taxes and levies	-7.53%7.74M	-60.24%8.37M	-40.42%8.37M	-2.10%8.37M	20.22%8.37M	42.49%21.04M	32.41%14.04M	73.64%8.54M	1,127.86%6.96M	-94.99%14.77M
Cash received relating to other operating activities	31.53%4.86M	588.88%173.24M	-53.02%9.93M	-69.78%5.92M	-63.69%3.7M	56.93%25.15M	1,443.58%21.14M	2,384.66%19.59M	1,477.76%10.18M	25.58%16.02M
Cash inflows from operating activities	-44.67%492.85M	24.94%3.94B	22.71%2.97B	31.28%1.89B	62.80%890.75M	0.39%3.15B	10.79%2.42B	7.67%1.44B	-5.12%547.14M	20.33%3.14B
Goods services cash paid	2.20%630.74M	31.37%3.07B	26.96%2.17B	25.42%1.33B	38.00%617.16M	-11.97%2.33B	2.22%1.71B	1.55%1.06B	-27.12%447.21M	43.87%2.65B
Staff behalf paid	5.43%78.42M	31.81%260.03M	37.50%194.34M	41.48%133.81M	48.01%74.38M	10.49%197.28M	8.48%141.34M	7.62%94.58M	2.52%50.25M	1.21%178.55M
All taxes paid	216.20%9.4M	-33.41%18.87M	-53.03%12.57M	-52.12%10.69M	-79.12%2.97M	-28.85%28.34M	38.96%26.75M	222.96%22.32M	33.49%14.23M	42.92%39.83M
Cash paid relating to other operating activities	52.80%30.7M	-4.02%63.97M	3.26%45.35M	5.91%26.98M	61.27%20.09M	-1.43%66.65M	-13.44%43.91M	-29.88%25.48M	-33.48%12.46M	-7.34%67.62M
Cash outflows from operating activities	4.85%749.25M	29.81%3.41B	26.08%2.42B	24.83%1.5B	36.34%714.6M	-10.59%2.63B	2.61%1.92B	2.33%1.2B	-24.26%524.15M	38.55%2.94B
Net cash flows from operating activities	-245.56%-256.41M	0.58%527.55M	9.84%552.56M	63.07%397.05M	666.02%176.15M	160.59%524.49M	59.20%503.08M	44.92%243.47M	119.93%23M	-58.78%201.27M
Investing cash flow
Cash received from disposal of investments	3.23%320M	42.53%1.24B	14.29%960M	142.86%680M	10.71%310M	--870M	--840M	--280M	--280M	----
Cash received from returns on investments	0.37%842.73K	-17.64%2.68M	--2.35M	--2.27M	--839.62K	846.09%3.26M	----	----	----	--344.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	24,983.92%727.43K	----	----	----	--2.9K	----	----	----	----
Cash received relating to other investing activities	--15.3M	-31.18%25.75M	-71.32%7.8M	-95.20%366.78K	----	81.24%37.41M	182.41%27.18M	-33.74%7.64M	152.53%12.79M	242.41%20.64M
Cash inflows from investing activities	8.14%336.14M	39.36%1.27B	11.87%970.15M	137.33%682.64M	6.16%310.84M	4,239.27%910.67M	8,910.86%867.18M	2,395.61%287.64M	5,679.48%292.79M	242.56%20.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.69%116.29M	-5.37%509.94M	-10.93%283.63M	29.78%238.77M	1.41%95.56M	279.31%538.88M	157.78%318.46M	110.92%183.97M	142.69%94.23M	-63.63%142.07M
Cash paid to acquire investments	-33.16%240.62M	269.63%1.23B	96.80%1.18B	550.25%650.42M	1,382,388.48%360M	-75.77%331.97M	2,247,188.54%600.03M	--100.03M	--26.04K	--1.37B
Cash outflows from investing activities	-21.66%356.9M	99.46%1.74B	59.45%1.46B	213.09%889.19M	383.32%455.56M	-42.41%870.84M	643.33%918.48M	225.59%284M	142.76%94.25M	287.06%1.51B
Net cash flows from investing activities	85.65%-20.76M	-1,274.62%-467.85M	-863.57%-494.36M	-5,778.04%-206.55M	-172.89%-144.72M	102.67%39.83M	54.97%-51.31M	104.81%3.64M	688.09%198.54M	-287.77%-1.49B
Financing cash flow
Cash received from capital contributions	----	-22.82%23.73M	-22.82%23.73M	-22.13%22.58M	----	-97.29%30.74M	-97.28%30.74M	-36.04%29M	----	14,396.23%1.14B
Cash from borrowing	75.84%570.6M	-38.14%856.1M	-44.31%701.1M	-58.30%379.5M	-19.08%324.5M	58.13%1.38B	719.13%1.26B	1,720.00%910M	702.00%401M	-10.03%875.2M
Cash received relating to other financing activities	----	74.55%96.75M	--102.49M	--51.65M	--23.18M	--55.43M	----	----	----	----
Cash inflows from financing activities	64.11%570.6M	-33.57%976.58M	-35.85%827.32M	-51.68%453.73M	-13.30%347.68M	-26.89%1.47B	0.35%1.29B	884.93%939M	702.00%401M	105.05%2.01B
Borrowing repayment	-26.07%321.6M	-46.98%919.5M	-36.52%849.5M	-40.64%605M	7.69%435M	153.08%1.73B	2,125.52%1.34B	1,595.00%1.02B	--403.92M	2.34%685.25M
Dividend interest payment	----	-2.54%102.95M	-2.53%102.95M	-2.54%102.94M	-2.49%102.94M	221.36%105.63M	221.58%105.62M	223.45%105.62M	54,508.78%105.57M	-2.91%32.87M
Cash payments relating to other financing activities	--95.35M	-98.32%5.22M	-95.91%13.86M	-99.28%2.28M	----	300.82%309.9M	624.03%338.94M	35,449.49%316.79M	29,420.47%263.06M	659.29%77.32M
Cash outflows from financing activities	-22.49%416.95M	-52.20%1.03B	-45.80%966.3M	-50.73%710.22M	-30.37%537.94M	170.26%2.15B	1,175.34%1.78B	1,438.94%1.44B	71,140.47%772.55M	11.47%795.44M
Net cash flows from financing activities	180.76%153.65M	92.48%-51.08M	71.81%-138.98M	48.97%-256.49M	48.79%-190.26M	-155.91%-679.56M	-143.04%-493.02M	-30,357.51%-502.61M	-859.58%-371.55M	355.14%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-133.67%-664.44K	212.98%664.92K	122.55%614.33K	456.40%1.22M	484.38%1.97M	-129.25%-588.52K	-201.25%-2.72M	-93.00%218.6K	18.28%-513.41K	112.57%2.01M
Net increase in cash and cash equivalents	20.83%-124.18M	108.01%9.28M	-82.32%-80.17M	74.63%-64.77M	-4.20%-156.85M	-59.98%-115.83M	-103.26%-43.97M	-362.95%-255.28M	-49.28%-150.53M	-119.48%-72.4M
Add:Begin period cash and cash equivalents	2.38%398.6M	-22.93%389.32M	-22.93%389.32M	-22.93%389.32M	-22.93%389.32M	-12.54%505.14M	-12.54%505.14M	-12.54%505.14M	-12.54%505.14M	180.56%577.54M
End period cash equivalent	18.04%274.42M	2.38%398.6M	-32.96%309.15M	29.89%324.54M	-34.44%232.47M	-22.93%389.32M	-76.08%461.17M	-62.96%249.86M	-25.61%354.61M	-12.54%505.14M
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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