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Focuslight Technologies Inc. (688167)

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  • 460.48
  • -25.73-5.29%
Market Closed May 21 15:00 CST
41.38BMarket Cap-2102.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Focuslight Technologies Inc. (688167) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
22.89%199.69M
45.20%806.36M
29.89%555.59M
22.14%336.78M
29.83%162.5M
1.93%555.33M
14.29%427.74M
1.99%275.72M
23.46%125.17M
14.11%544.81M
Refunds of taxes and levies
--2.64M
159.78%17.45M
--6.41M
--646.25K
----
-5.53%6.72M
----
----
--2.61M
-71.92%7.11M
Cash received relating to other operating activities
-74.36%10.15M
73.72%83.95M
28.83%93.91M
52.69%44.06M
92.74%39.58M
-1.75%48.33M
37.64%72.9M
-54.28%28.85M
112.04%20.54M
53.69%49.19M
Cash inflows from operating activities
5.14%212.48M
48.72%907.76M
31.02%655.92M
25.25%381.48M
36.26%202.08M
1.54%610.37M
17.19%500.63M
-8.66%304.58M
33.53%148.31M
12.40%601.11M
Goods services cash paid
-16.43%67.59M
-2.21%270.96M
22.68%226.25M
37.02%136.43M
52.61%80.88M
53.90%277.09M
16.59%184.42M
-30.16%99.57M
-26.28%53M
-29.45%180.05M
Staff behalf paid
5.36%88.25M
13.58%362.23M
7.95%241.32M
20.36%186.99M
5.96%83.76M
67.16%318.91M
51.94%223.55M
52.01%155.35M
66.18%79.05M
-2.75%190.78M
All taxes paid
276.11%11.59M
-48.24%10.01M
-72.36%6.43M
-62.64%6.05M
-81.50%3.08M
-23.48%19.34M
-9.94%23.26M
0.41%16.18M
79.10%16.66M
35.38%25.27M
Cash paid relating to other operating activities
-13.68%26.3M
-0.44%92.25M
0.03%92.7M
-3.48%36.12M
0.62%30.46M
93.93%92.66M
65.93%92.68M
-16.92%37.42M
99.52%30.28M
-4.15%47.78M
Cash outflows from operating activities
-2.25%193.73M
3.88%735.45M
8.17%566.7M
18.49%365.59M
10.73%198.19M
59.50%708M
35.38%523.9M
0.85%308.53M
24.35%178.99M
-14.62%443.88M
Net cash flows from operating activities
381.91%18.74M
276.51%172.31M
483.42%89.22M
502.36%15.89M
112.68%3.89M
-162.09%-97.62M
-157.86%-23.27M
-114.35%-3.95M
6.66%-30.68M
956.55%157.23M
Investing cash flow
Cash received from disposal of investments
121.43%155M
-13.08%339M
-21.79%262M
12.73%124M
250.00%70M
-80.62%390M
-80.86%335M
-92.32%110M
-97.80%20M
77.23%2.01B
Cash received from returns on investments
654.33%617.7K
9.12%1.95M
-2.55%1.63M
-68.56%233.04K
387.43%81.89K
-86.41%1.79M
-95.96%1.67M
-96.75%741.24K
-99.91%16.8K
231.51%13.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11.18%5.27M
--795.58K
117,209.19%11.5M
----
-72.54%4.74M
----
-89.36%9.8K
----
3,352.20%17.27M
Cash inflows from investing activities
122.05%155.62M
-12.69%346.23M
-21.46%264.42M
22.55%135.73M
250.12%70.08M
-80.58%396.53M
-81.21%336.67M
-92.39%110.75M
-97.84%20.02M
79.21%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.97%37.09M
-53.88%214.12M
-75.16%116.94M
24.41%89.72M
115.28%54.52M
229.10%464.23M
424.37%470.74M
11.63%72.12M
-52.36%25.33M
-13.08%141.06M
Cash paid to acquire investments
-69.09%72.34M
21.54%474M
15.88%394M
15.45%254M
112.73%234M
-69.10%390M
-73.06%340M
-80.90%220M
-81.58%110M
-30.33%1.26B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--420.34M
--420.55M
--420.53M
--419.59M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--132.34M
--23.58M
Cash outflows from investing activities
-62.07%109.43M
-46.01%688.12M
-58.50%510.94M
-51.77%343.72M
-58.02%288.52M
-10.66%1.27B
-9.91%1.23B
-41.43%712.65M
5.70%687.26M
-27.72%1.43B
Net cash flows from investing activities
121.14%46.18M
61.06%-341.89M
72.44%-246.52M
65.44%-207.99M
67.26%-218.44M
-242.62%-878.04M
-310.62%-894.63M
-352.93%-601.89M
-341.82%-667.24M
173.81%615.65M
Financing cash flow
Cash received from capital contributions
----
--39.23M
----
----
----
----
----
----
----
--403.34K
Cash from borrowing
----
-91.16%46.22M
-92.03%40.47M
-88.56%40.94M
-97.44%8.97M
897.66%522.76M
1,106.45%507.79M
748.47%357.97M
2,029.67%350.97M
-3.71%52.4M
Cash received relating to other financing activities
----
----
----
----
----
----
--8.27K
----
--8.27K
--15.75M
Cash inflows from financing activities
----
-83.65%85.45M
-92.03%40.47M
-88.56%40.94M
-97.44%8.97M
662.52%522.76M
771.80%507.8M
513.51%357.97M
2,029.72%350.98M
25.98%68.56M
Borrowing repayment
630.99%35.67M
-57.70%72.19M
-61.62%62.06M
-68.39%50.7M
-33.96%4.88M
327.20%170.67M
771.76%161.72M
1,329.53%160.39M
47.80%7.39M
43.86%39.95M
Dividend interest payment
-16.65%3.46M
-67.32%12.1M
-71.01%10.07M
-79.12%6.72M
67.72%4.15M
-11.22%37.03M
-12.17%34.74M
-18.02%32.2M
1,004.78%2.47M
3,690.07%41.71M
Cash payments relating to other financing activities
1,526.53%7.52M
-12.38%55.37M
-28.33%36.63M
-28.61%39.77M
-99.08%462.62K
-52.51%63.19M
-37.53%51.1M
-31.46%55.72M
18.31%50.15M
303.21%133.07M
Cash outflows from financing activities
391.46%46.66M
-48.44%139.66M
-56.07%108.76M
-60.86%97.19M
-84.18%9.49M
26.15%270.89M
76.95%247.56M
88.41%248.31M
26.05%60.01M
247.05%214.73M
Net cash flows from financing activities
-8,812.18%-46.66M
-121.52%-54.21M
-126.24%-68.29M
-151.30%-56.25M
-100.18%-523.51K
272.30%251.87M
418.70%260.24M
249.32%109.66M
1,034.68%290.96M
-1,860.80%-146.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.72%-2.91M
1,299.40%3.48M
148.17%6.84M
158.49%5.36M
186.03%4.56M
-102.75%-290.33K
-536.08%-14.2M
-375.76%-9.16M
-4,450.93%-5.3M
258.34%10.58M
Net increase in cash and cash equivalents
107.30%15.36M
69.57%-220.31M
67.44%-218.75M
51.91%-242.99M
48.94%-210.51M
-213.62%-724.09M
-273.79%-671.85M
-358.66%-505.34M
-294.63%-412.26M
177.36%637.28M
Add:Begin period cash and cash equivalents
-26.40%614.17M
-46.46%834.48M
-46.46%834.48M
-46.46%834.48M
-46.46%834.48M
69.17%1.56B
69.16%1.56B
69.17%1.56B
65.58%1.56B
-47.20%921.29M
End period cash equivalent
0.89%629.54M
-26.40%614.17M
-30.56%615.73M
-43.84%591.49M
-45.57%623.97M
-46.46%834.48M
-32.20%886.72M
-5.68%1.05B
-0.59%1.15B
69.17%1.56B
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
Auditor
--
--
--
--
--
--
--
--
--
PwC Zhongtian 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 22.89%199.69M45.20%806.36M29.89%555.59M22.14%336.78M29.83%162.5M1.93%555.33M14.29%427.74M1.99%275.72M23.46%125.17M14.11%544.81M
Refunds of taxes and levies --2.64M159.78%17.45M--6.41M--646.25K-----5.53%6.72M----------2.61M-71.92%7.11M
Cash received relating to other operating activities -74.36%10.15M73.72%83.95M28.83%93.91M52.69%44.06M92.74%39.58M-1.75%48.33M37.64%72.9M-54.28%28.85M112.04%20.54M53.69%49.19M
Cash inflows from operating activities 5.14%212.48M48.72%907.76M31.02%655.92M25.25%381.48M36.26%202.08M1.54%610.37M17.19%500.63M-8.66%304.58M33.53%148.31M12.40%601.11M
Goods services cash paid -16.43%67.59M-2.21%270.96M22.68%226.25M37.02%136.43M52.61%80.88M53.90%277.09M16.59%184.42M-30.16%99.57M-26.28%53M-29.45%180.05M
Staff behalf paid 5.36%88.25M13.58%362.23M7.95%241.32M20.36%186.99M5.96%83.76M67.16%318.91M51.94%223.55M52.01%155.35M66.18%79.05M-2.75%190.78M
All taxes paid 276.11%11.59M-48.24%10.01M-72.36%6.43M-62.64%6.05M-81.50%3.08M-23.48%19.34M-9.94%23.26M0.41%16.18M79.10%16.66M35.38%25.27M
Cash paid relating to other operating activities -13.68%26.3M-0.44%92.25M0.03%92.7M-3.48%36.12M0.62%30.46M93.93%92.66M65.93%92.68M-16.92%37.42M99.52%30.28M-4.15%47.78M
Cash outflows from operating activities -2.25%193.73M3.88%735.45M8.17%566.7M18.49%365.59M10.73%198.19M59.50%708M35.38%523.9M0.85%308.53M24.35%178.99M-14.62%443.88M
Net cash flows from operating activities 381.91%18.74M276.51%172.31M483.42%89.22M502.36%15.89M112.68%3.89M-162.09%-97.62M-157.86%-23.27M-114.35%-3.95M6.66%-30.68M956.55%157.23M
Investing cash flow
Cash received from disposal of investments 121.43%155M-13.08%339M-21.79%262M12.73%124M250.00%70M-80.62%390M-80.86%335M-92.32%110M-97.80%20M77.23%2.01B
Cash received from returns on investments 654.33%617.7K9.12%1.95M-2.55%1.63M-68.56%233.04K387.43%81.89K-86.41%1.79M-95.96%1.67M-96.75%741.24K-99.91%16.8K231.51%13.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11.18%5.27M--795.58K117,209.19%11.5M-----72.54%4.74M-----89.36%9.8K----3,352.20%17.27M
Cash inflows from investing activities 122.05%155.62M-12.69%346.23M-21.46%264.42M22.55%135.73M250.12%70.08M-80.58%396.53M-81.21%336.67M-92.39%110.75M-97.84%20.02M79.21%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.97%37.09M-53.88%214.12M-75.16%116.94M24.41%89.72M115.28%54.52M229.10%464.23M424.37%470.74M11.63%72.12M-52.36%25.33M-13.08%141.06M
Cash paid to acquire investments -69.09%72.34M21.54%474M15.88%394M15.45%254M112.73%234M-69.10%390M-73.06%340M-80.90%220M-81.58%110M-30.33%1.26B
 Net cash paid to acquire subsidiaries and other business units ----------------------420.34M--420.55M--420.53M--419.59M----
Cash paid relating to other investing activities ----------------------------------132.34M--23.58M
Cash outflows from investing activities -62.07%109.43M-46.01%688.12M-58.50%510.94M-51.77%343.72M-58.02%288.52M-10.66%1.27B-9.91%1.23B-41.43%712.65M5.70%687.26M-27.72%1.43B
Net cash flows from investing activities 121.14%46.18M61.06%-341.89M72.44%-246.52M65.44%-207.99M67.26%-218.44M-242.62%-878.04M-310.62%-894.63M-352.93%-601.89M-341.82%-667.24M173.81%615.65M
Financing cash flow
Cash received from capital contributions ------39.23M------------------------------403.34K
Cash from borrowing -----91.16%46.22M-92.03%40.47M-88.56%40.94M-97.44%8.97M897.66%522.76M1,106.45%507.79M748.47%357.97M2,029.67%350.97M-3.71%52.4M
Cash received relating to other financing activities --------------------------8.27K------8.27K--15.75M
Cash inflows from financing activities -----83.65%85.45M-92.03%40.47M-88.56%40.94M-97.44%8.97M662.52%522.76M771.80%507.8M513.51%357.97M2,029.72%350.98M25.98%68.56M
Borrowing repayment 630.99%35.67M-57.70%72.19M-61.62%62.06M-68.39%50.7M-33.96%4.88M327.20%170.67M771.76%161.72M1,329.53%160.39M47.80%7.39M43.86%39.95M
Dividend interest payment -16.65%3.46M-67.32%12.1M-71.01%10.07M-79.12%6.72M67.72%4.15M-11.22%37.03M-12.17%34.74M-18.02%32.2M1,004.78%2.47M3,690.07%41.71M
Cash payments relating to other financing activities 1,526.53%7.52M-12.38%55.37M-28.33%36.63M-28.61%39.77M-99.08%462.62K-52.51%63.19M-37.53%51.1M-31.46%55.72M18.31%50.15M303.21%133.07M
Cash outflows from financing activities 391.46%46.66M-48.44%139.66M-56.07%108.76M-60.86%97.19M-84.18%9.49M26.15%270.89M76.95%247.56M88.41%248.31M26.05%60.01M247.05%214.73M
Net cash flows from financing activities -8,812.18%-46.66M-121.52%-54.21M-126.24%-68.29M-151.30%-56.25M-100.18%-523.51K272.30%251.87M418.70%260.24M249.32%109.66M1,034.68%290.96M-1,860.80%-146.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.72%-2.91M1,299.40%3.48M148.17%6.84M158.49%5.36M186.03%4.56M-102.75%-290.33K-536.08%-14.2M-375.76%-9.16M-4,450.93%-5.3M258.34%10.58M
Net increase in cash and cash equivalents 107.30%15.36M69.57%-220.31M67.44%-218.75M51.91%-242.99M48.94%-210.51M-213.62%-724.09M-273.79%-671.85M-358.66%-505.34M-294.63%-412.26M177.36%637.28M
Add:Begin period cash and cash equivalents -26.40%614.17M-46.46%834.48M-46.46%834.48M-46.46%834.48M-46.46%834.48M69.17%1.56B69.16%1.56B69.17%1.56B65.58%1.56B-47.20%921.29M
End period cash equivalent 0.89%629.54M-26.40%614.17M-30.56%615.73M-43.84%591.49M-45.57%623.97M-46.46%834.48M-32.20%886.72M-5.68%1.05B-0.59%1.15B69.17%1.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------PwC Zhongtian 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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