0023
SHZ:002315
Focus Technology Co., Ltd.
- Stock
Last Close
24.52
26/07 07:04
Market Cap
8.27B
Beta: 0.57
Volume Today
2.93M
Avg: 19.37M
PE Ratio
19.49
PFCF: 27.53
Dividend Yield
4.00%
Payout:0.02%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.44M - | 39.76M 9.12% | 17.85M 55.11% | 54.03M 202.72% | 21.92M 59.43% | 25.53M 16.48% | 23.30M 8.74% | 85.92M 268.73% | 26.15M 69.57% | 21.83M 16.51% | -12.10M 155.45% | 31.21M 357.85% | 25.73M 17.57% | 66.21M 157.34% | 11.15M 83.16% | 21.89M 96.34% | 29.14M 33.12% | 10.97M 62.35% | 9.52M 13.27% | 24.14M 153.64% | 29.91M 23.91% | -7.26M 124.26% | 65.52M 1,002.99% | 45.71M 30.24% | 47.24M 3.35% | -7.55M 115.97% | -20.33M 169.42% | 68.02M 434.57% | 89.33M 31.34% | 36.36M 59.30% | 19.49M 46.39% | 108.55M 456.92% | 64.58M 40.50% | 52.40M 18.87% | 40.56M 22.59% | 102.09M 151.69% | 96.07M 5.89% | 61.68M 35.80% | 48.58M 21.23% | 141.14M 190.50% | 107.94M 23.52% | 81.20M 24.78% | ||
depreciation and amortization | 19.80M - | 19.80M 0% | 19.43M 1.85% | 19.43M 0% | -37.69M 293.97% | 19.36M 151.38% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -29.73M - | -53.58M - | 27.71M 151.71% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 20.76M - | 6.05M - | -6.05M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -8.07M - | 50.85M 730.10% | 6.04M - | -6.04M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -813.10K - | 44.09M 5,522.98% | 1.71M - | -1.71M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -7.26M - | 6.76M 193.15% | 4.33M - | -4.33M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -36.44M - | -39.76M 9.12% | -17.85M 55.11% | -54.03M 202.72% | -21.92M 59.43% | -25.53M 16.48% | -23.30M 8.74% | -85.92M 268.73% | -26.15M 69.57% | -21.83M 16.51% | 12.10M 155.45% | -31.21M 357.85% | -25.73M 17.57% | -66.21M 157.34% | -11.15M 83.16% | -21.89M 96.34% | -29.14M 33.12% | -10.97M 62.35% | -9.52M 13.27% | -24.14M 153.64% | -29.91M 23.91% | 7.26M 124.26% | -65.52M 1,002.99% | -45.71M 30.24% | -47.24M 3.35% | 7.55M 115.97% | 20.33M 169.42% | -68.02M 434.57% | -89.33M 31.34% | -36.36M 59.30% | -19.49M 46.39% | -108.55M 456.92% | -64.58M 40.50% | -52.40M 18.87% | -47.90M 8.59% | -11.73M - | -61.68M 426.06% | -19.43M 68.50% | 56.38M 390.17% | -8.09M 114.35% | 314.34M 3,984.10% | |||
net cash provided by operating activities | 46.40M - | 96.37M 107.69% | -28.14M 129.20% | 6.66M - | 68.66M 930.39% | -35.58M 151.83% | 15.64M 143.95% | -40.47M 358.79% | 115.56M 385.56% | -35.08M 130.35% | 35.85M 202.19% | -6.61M 118.45% | 92.16M 1,493.63% | -61.72M 166.97% | -55.75M 9.68% | -138.31M 148.10% | 137.21M 199.20% | -109.32M 179.68% | 73.96M 167.65% | 51.27M 30.68% | 285.55M 456.98% | -156.52M 154.81% | 119.96M 176.64% | -78.25M 165.23% | 267.12M 441.36% | -20.46M 107.66% | 182.59M 992.19% | 317.20M - | 27.25M - | 309.17M 1,034.62% | -7.34M 102.37% | 102.09M 1,490.97% | 96.07M 5.89% | 61.68M 35.80% | 48.58M 21.23% | 175.45M 261.13% | 77.79M 55.67% | 414.90M 433.39% | ||||||
investments in property plant and equipment | -7.40M - | -2.49M 66.36% | -6.97M 180.01% | -3.44M 50.68% | -3.69M 7.32% | -6.86M 86.04% | -3.12M 54.46% | -2.25M 27.85% | -4.22M 87.01% | -26.31M 524.06% | -6.04M 77.03% | -20.85M 244.99% | -16.72M 19.83% | -22.16M 32.54% | -51.23M 131.25% | -15.96M 68.85% | -34.38M 115.45% | -33.67M 2.07% | -13.95M 58.56% | -46.30M 231.86% | -29.37M 36.57% | -21.46M 26.91% | -34.13M 59.01% | -38.93M 14.06% | -25.08M 35.59% | -60.07M 139.56% | -39.76M 33.81% | -25.84M 35.02% | -30.15M 16.70% | -26.04M 13.62% | -40.27M 54.61% | -10.02M 75.11% | -12.39M 23.67% | -22.86M 84.44% | -14.07M 38.44% | -6.33M 54.98% | -2.57M 59.41% | -22.06M 757.94% | -14.11M 36.05% | -16.60M 17.67% | -36.79M 121.62% | -3.78M 89.72% | -5.72M 51.21% | |
acquisitions net | 7.47M - | 7.89M 5.64% | 6.97M 11.71% | 3.88M 44.27% | 3.75M 3.49% | 14.88M 296.90% | 3.14M 78.92% | 26.94M 758.60% | 36.24M 34.52% | -86.93M 339.89% | 6.07M 106.98% | 18.11M 198.55% | 20.72M 14.43% | 23.57M 13.75% | 51.24M 117.37% | 15.97M 68.84% | 34.41M 115.51% | 24.25M 29.52% | 13.96M 42.42% | 46.30M 231.58% | 29.51M 36.27% | 21.36M 27.62% | -45.91M 314.94% | 38.95M 184.84% | 25.72M 33.95% | 111.90M 335.01% | 39.83M 64.41% | 25.80M 35.22% | 39.59M 53.43% | 29.61M 25.22% | 40.50M 36.80% | 10.17M 74.88% | 11.94M 17.32% | 23.53M 97.16% | 0.43 100.00% | 0.26 39.53% | -578.00K 222,307,415.85% | -450.64K 22.03% | 636.72K 241.29% | 273.25K 57.08% | 382.76 99.86% | 0.37 99.90% | ||
purchases of investments | -570M - | -624.29M 9.52% | -547M 12.38% | -373.03M 31.80% | -757.64M 103.10% | -1.51B 99.05% | -1.05B 30.56% | -689M 34.20% | -1.56B 126.39% | -923.04M 40.82% | -745.05M 19.28% | -265.96M 64.30% | -734.33M 176.10% | -806.26M 9.80% | -1.57B 94.38% | -957.42M 38.91% | -957.75M 0.03% | -1.31B 36.79% | -872.66M 33.39% | -484.26M 44.51% | -466.12M 3.75% | -193.29M 58.53% | -295.10M 52.67% | -319.15M 8.15% | -200.43M 37.20% | -485.12M 142.04% | -322.09M 33.61% | -410.98M 27.60% | -398.08M 3.14% | -565.77M 42.12% | -349.87M 38.16% | -555.39M 58.74% | -330.01M 40.58% | -245.34M 25.66% | -288.23M 17.48% | -227.77M 20.98% | -181.38M 20.37% | 94.64M 152.18% | -108.79M 214.95% | -684.30M 528.99% | -4.40M 99.36% | -566.30M 12,768.07% | -76.10M 86.56% | |
sales maturities of investments | 273.65M - | 629.60M 130.08% | 238.30M 62.15% | 467.16M 96.04% | 558.54M 19.56% | 1.49B 166.18% | 1.10B 26.22% | 814.07M 25.79% | 1.33B 63.80% | 1.15B 13.43% | 672.18M 41.77% | 771.75M 14.81% | 461.23M 40.24% | 681.38M 47.73% | 1.30B 90.30% | 1.11B 14.57% | 857.21M 22.62% | 1.54B 79.76% | 683.62M 55.64% | 621.06M 9.15% | 495.86M 20.16% | 408.79M 17.56% | 248.38M 39.24% | 357.74M 44.03% | 291.09M 18.63% | 474.07M 62.86% | 252.64M 46.71% | 410.95M 62.66% | 396.62M 3.49% | 572.28M 44.29% | 342.90M 40.08% | 418.09M 21.93% | 324.03M 22.50% | 50.23M 84.50% | 256.00M 409.62% | 532.65M 108.07% | 246.77M 53.67% | 18.83M 92.37% | 59.75M 217.38% | 60.72M 1.63% | 323.43M 432.67% | -87.60M 127.09% | 238.52M 372.27% | |
other investing activites | -7.40M - | -3.31M 55.30% | -6.97M 110.73% | -3.44M 50.68% | -3.69M 7.32% | -6.86M 86.04% | -3.12M 54.46% | -2.25M 27.85% | 13.91K 100.62% | -205.55K 1,577.27% | -6.04M 2,840.38% | -20.85M 244.99% | -16.72M 19.83% | -22.16M 32.54% | -51.23M 131.25% | -15.96M 68.85% | -41.02M 157.04% | -55.36M 34.97% | -13.95M 74.80% | 3.70M 126.49% | -79.37M 2,247.73% | 26.54M 133.43% | -0.00 100.00% | -38.93M 261,264,272,921,722,816% | -25.08M 35.59% | -60.07M 139.56% | -39.76M 33.81% | -25.84M 35.02% | -30.15M 16.70% | -26.04M 13.62% | -40.27M 54.61% | -10.02M 75.11% | -12.39M 23.67% | -22.86M 84.44% | 8.65K 100.04% | 975.51K 11,177.57% | -305.35K 131.30% | -487.55K 59.67% | -635.67K 30.38% | 7.14K 101.12% | -52.50K 834.79% | 160.57K 405.84% | ||
net cash used for investing activites | -303.67M - | 7.41M 102.44% | -315.67M 4,361.46% | 91.14M 128.87% | -202.72M 322.42% | -20.16M 90.05% | 46.67M 331.48% | 147.49M 216.01% | -194.40M 231.80% | 117.89M 160.64% | -78.89M 166.92% | 482.19M 711.23% | -285.80M 159.27% | -145.61M 49.05% | -321.79M 120.99% | 134.39M 141.76% | -141.54M 205.32% | 166.07M 217.33% | -202.99M 222.23% | 140.50M 169.22% | -49.49M 135.23% | 241.93M 588.80% | -126.75M 152.39% | -323.08K 99.75% | 66.24M 20,603.41% | -19.30M 129.13% | -109.14M 465.62% | -25.89M 76.28% | -22.18M 14.34% | -15.97M 28.01% | -47.00M 194.36% | -147.17M 213.12% | -18.83M 87.21% | -217.29M 1,054.08% | -46.29M 78.70% | 299.52M 747.06% | 61.94M 79.32% | 90.47M 46.06% | -63.15M 169.81% | -639.91M 913.25% | 282.19M 144.10% | -657.52M 333.01% | 156.69M 123.83% | |
debt repayment | -264.00K - | -232.90K - | -23.55K - | -509.35K 2,062.53% | -12.65M 2,384.04% | -8.05M - | -4.81M 40.21% | -33.92M 604.62% | -83.39K 99.75% | -30.33M 36,270.96% | -30M 1.08% | -35M 16.67% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -690 - | -2.88K 317.33% | -667.50 76.82% | -117.50M - | -1.18K 100.00% | -2.14K 80.92% | -94.00M 4,385,598.49% | -278.73 100.00% | -85.03K 30,405.42% | -99.57K - | -9.27K - | -299.72K 3,133.56% | -407.33K 35.90% | -117.50M 28,747.43% | -429.26K 99.63% | -539.30K 25.63% | -117.85M 21,753.09% | -471.98K 99.60% | -104.18K - | -176.25M 169,074.22% | -1.83M - | -3.13M - | -280.23M - | -65.44K 99.98% | -25.07K 61.68% | |||||||||||||||||||
other financing activites | 2M - | 219.00K 89.05% | 9.98M - | 48.33K 99.52% | 583.49K 1,107.38% | -583.49K 200.00% | 23.81K 104.08% | 509.09K 2,038.40% | 36.44M 7,058.17% | -64.98M 278.30% | 127.50K 100.20% | 13M - | -114.29M 979.15% | 3.09M 102.71% | 36.18M 1,069.81% | 9.69M 73.22% | 30.79M 217.80% | -1.59M - | 65M 4,190.78% | -6.01M - | 6.01M 200% | 490K - | 1.00M - | -2.47M - | 1.96M 179.32% | 10.21M 421.06% | -246.12M 2,511.16% | 6.97M 102.83% | 2.57M 63.10% | 30.82M 1,098.33% | 1.13M 96.32% | -1.23M 208.49% | 39.91M 3,343.61% | 2.06M 94.84% | ||||||||||
net cash used provided by financing activities | 2.00M - | 216.12K 89.19% | -264.67K 222.46% | -107.52M - | -185.76K 99.83% | 581.35K 412.96% | -94.58M 16,369.82% | -24.77 100.00% | -85.28K 344,194.35% | 23.79M 27,994.90% | -64.98M 373.13% | 127.50K 100.20% | -99.57K 178.10% | 13M 13,155.77% | -114.29M 979.15% | 3.08M 102.70% | 27.83M 802.47% | 4.47M 83.94% | -120.63M 2,799.93% | -512.65K 99.58% | -32.46M 6,231.19% | -82.85M 155.27% | -35.47M 57.19% | -6.01M 83.05% | 5.91M 198.27% | -176.25M 3,083.35% | 490K 100.28% | -826.04K - | -2.47M - | 1.96M 179.32% | 10.21M 421.06% | -246.12M 2,511.16% | 3.84M 101.56% | 2.57M 33.02% | 30.82M 1,098.33% | -279.10M 1,005.47% | -1.30M 99.54% | 39.88M 3,177.87% | 2.06M 94.84% | |||||
effect of forex changes on cash | 216.49K - | 1.02M 371.25% | -146.69K 114.38% | 280.85K 291.46% | -204.82K 172.93% | 114.71K 156.00% | 54.81K 52.22% | 411.16K 650.22% | -566.15K 237.70% | 1.06M 286.48% | -592.25K 156.10% | 5.22M 980.60% | 1.65M 68.37% | 7.60M 360.66% | 441.90K 94.19% | -3.12M 804.97% | -3.10M 0.38% | 1.94M 162.42% | -3.83M 297.66% | 4.12M 207.56% | 2.54M 38.35% | 6.06M 138.52% | -2.55M 142.04% | 3.53M 238.60% | 1.71M 51.45% | 853.37K 50.18% | 1.80M 111.46% | 543.08K 69.90% | -5.94M 1,192.89% | -7.97M 34.34% | 997.01K 112.50% | -8.56M 958.82% | 7.08M 182.63% | -2.52M 135.69% | -693.68K 72.53% | 8.44M 1,316.16% | -2.74M 132.50% | 5.91M 315.70% | -1.01M 117.07% | 2.87M 384.09% | 156.27K 94.55% | -1.45M 1,025.66% | -1.14M 21.31% | |
net change in cash | -255.06M - | 105.01M 141.17% | -344.22M 427.79% | 144.14M 141.87% | -303.78M 310.75% | 48.42M 115.94% | 11.73M 75.78% | 68.96M 488.05% | -235.44M 441.42% | 234.42M 199.57% | -90.77M 138.72% | 458.28M 604.89% | -290.64M 163.42% | -45.95M 84.19% | -370.06M 705.30% | -38.77M 89.52% | -279.87M 621.95% | 333.04M 219.00% | -311.67M 193.58% | 97.94M 131.43% | 3.80M 96.12% | 501.08M 13,086.47% | -368.68M 173.58% | 87.69M 123.79% | -16.31M 118.60% | 254.58M 1,661.06% | -304.05M 219.43% | 157.72M 151.87% | 32.42M 79.44% | 292.43M 801.92% | -55.28M 118.90% | -126.11M 128.14% | 13.03M 110.33% | 91.32M 600.99% | -44.11M 148.31% | 170.30M 486.03% | 103.97M 38.95% | 441.83M 324.98% | -64.47M 114.59% | -740.69M 1,048.90% | 358.83M 148.45% | -204.19M 156.90% | 108.50M 153.14% | |
cash at beginning of period | 1.44B - | 1.18B 17.77% | 1.29B 8.90% | 941.17M 26.78% | 1.09B 15.32% | 781.53M 27.99% | 843.30M 7.90% | 855.02M 1.39% | 923.98M 8.07% | 688.54M 25.48% | 922.96M 34.05% | 832.19M 9.83% | 1.29B 55.07% | 999.83M 22.52% | 954.49M 4.53% | 584.43M 38.77% | 545.67M 6.63% | 265.80M 51.29% | 598.84M 125.30% | 287.17M 52.05% | 385.11M 34.11% | 388.91M 0.99% | 889.99M 128.84% | 521.32M 41.42% | 609.01M 16.82% | 592.70M 2.68% | 847.29M 42.95% | 543.23M 35.89% | 700.96M 29.03% | 733.38M 4.63% | 1.03B 39.87% | 970.53M 5.39% | 844.43M 12.99% | 857.45M 1.54% | 948.77M 10.65% | 904.65M 4.65% | 1.07B 18.82% | 1.18B 9.67% | 1.62B 37.48% | 1.56B 3.98% | 815.60M 47.59% | 1.17B 44.00% | 970.24M 17.39% | |
cash at end of period | 1.18B - | 1.29B 8.90% | 941.17M 26.78% | 1.09B 15.32% | 781.53M 27.99% | 829.95M 6.20% | 855.02M 3.02% | 923.98M 8.07% | 688.54M 25.48% | 922.96M 34.05% | 832.19M 9.83% | 1.29B 55.07% | 999.83M 22.52% | 953.88M 4.60% | 584.43M 38.73% | 545.67M 6.63% | 265.80M 51.29% | 598.84M 125.30% | 287.17M 52.05% | 385.11M 34.11% | 388.91M 0.99% | 889.99M 128.84% | 521.32M 41.42% | 609.01M 16.82% | 592.70M 2.68% | 847.29M 42.95% | 543.23M 35.89% | 700.96M 29.03% | 733.38M 4.63% | 1.03B 39.87% | 970.53M 5.39% | 844.43M 12.99% | 857.45M 1.54% | 948.77M 10.65% | 904.65M 4.65% | 1.07B 18.82% | 1.18B 9.67% | 1.62B 37.48% | 1.56B 3.98% | 815.60M 47.59% | 1.17B 44.00% | 970.24M 17.39% | 1.08B 11.18% | |
operating cash flow | 46.40M - | 96.37M 107.69% | -28.14M 129.20% | 6.66M - | 68.66M 930.39% | -35.58M 151.83% | 15.64M 143.95% | -40.47M 358.79% | 115.56M 385.56% | -35.08M 130.35% | 35.85M 202.19% | -6.61M 118.45% | 92.16M 1,493.63% | -61.72M 166.97% | -55.75M 9.68% | -138.31M 148.10% | 137.21M 199.20% | -109.32M 179.68% | 73.96M 167.65% | 51.27M 30.68% | 285.55M 456.98% | -156.52M 154.81% | 119.96M 176.64% | -78.25M 165.23% | 267.12M 441.36% | -20.46M 107.66% | 182.59M 992.19% | 317.20M - | 27.25M - | 309.17M 1,034.62% | -7.34M 102.37% | 102.09M 1,490.97% | 96.07M 5.89% | 61.68M 35.80% | 48.58M 21.23% | 175.45M 261.13% | 77.79M 55.67% | 414.90M 433.39% | ||||||
capital expenditure | -7.40M - | -2.49M 66.36% | -6.97M 180.01% | -3.44M 50.68% | -3.69M 7.32% | -6.86M 86.04% | -3.12M 54.46% | -2.25M 27.85% | -4.22M 87.01% | -26.31M 524.06% | -6.04M 77.03% | -20.85M 244.99% | -16.72M 19.83% | -22.16M 32.54% | -51.23M 131.25% | -15.96M 68.85% | -34.38M 115.45% | -33.67M 2.07% | -13.95M 58.56% | -46.30M 231.86% | -29.37M 36.57% | -21.46M 26.91% | -34.13M 59.01% | -38.93M 14.06% | -25.08M 35.59% | -60.07M 139.56% | -39.76M 33.81% | -25.84M 35.02% | -30.15M 16.70% | -26.04M 13.62% | -40.27M 54.61% | -10.02M 75.11% | -12.39M 23.67% | -22.86M 84.44% | -14.07M 38.44% | -6.33M 54.98% | -2.57M 59.41% | -22.06M 757.94% | -14.11M 36.05% | -16.60M 17.67% | -36.79M 121.62% | -3.78M 89.72% | -5.72M 51.21% | |
free cash flow | 39.00M - | 93.88M 140.69% | -35.11M 137.40% | -3.44M 90.21% | 2.97M 186.54% | 61.79M 1,977.43% | -38.71M 162.64% | 13.38M 134.57% | -44.68M 433.89% | 89.25M 299.73% | -41.12M 146.07% | 14.99M 136.46% | -23.33M 255.58% | 70.00M 400.08% | -112.95M 261.35% | -71.71M 36.52% | -172.69M 140.83% | 103.54M 159.95% | -123.28M 219.07% | 27.66M 122.43% | 21.90M 20.82% | 264.09M 1,105.96% | -190.66M 172.19% | 81.03M 142.50% | -103.33M 227.52% | 207.05M 300.38% | -60.22M 129.09% | 156.75M 360.28% | -30.15M 119.24% | 291.15M 1,065.66% | -40.27M 113.83% | -10.02M 75.11% | 14.86M 248.26% | 286.32M 1,827.19% | -21.41M 107.48% | 95.75M 547.25% | 93.50M 2.35% | 39.62M 57.63% | 34.48M 12.98% | 158.85M 360.75% | 40.99M 74.19% | 411.12M 902.90% | -5.72M 101.39% |
All numbers in CNY (except ratios and percentages)