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0116 FOCUS

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0.0000.00%

15min DelayMarket Closed Dec 24 16:51 CST

127.44MMarket Cap0.00P/E (TTM)

FOCUS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-48.01%23.78M

3.25M

654.00%25.2M

-1.43M

-117.19%-3.23M

818.58%45.75M

-4.55M

143.55%2.05M

195.75%18.8M

-6.37M

Net profit before non-cash adjustment

106.54%1.47M

--2.36M

-400.18%-9.98M

--3.71M

153.37%5.38M

68.67%-22.51M

--3.32M

92.93%5.82M

-185.07%-10.09M

---71.83M

Total adjustment of non-cash items

-76.84%7.97M

--47K

515.14%7.95M

--1.68M

-112.63%-1.71M

-57.19%34.43M

---1.92M

-1,176.74%-4.65M

278.64%13.53M

--80.41M

-Depreciation and amortization

-16.27%10.56M

--2.62M

-103.48%-84K

--5.34M

-32.26%2.68M

5.19%12.61M

--2.41M

144.54%2.98M

209.70%3.96M

--11.99M

-Reversal of impairment losses recognized in profit and loss

-169.97%-9.95M

---3.19M

337.40%9.11M

---8.88M

-13,557.69%-7M

-65.72%14.22M

---3.84M

-6,804.44%-2.62M

-4.81%52K

--41.5M

-Share of associates

-5.69%3.96M

--1.48M

-123.42%-167K

--2.49M

-95.74%159K

-69.35%4.2M

--713K

---2.24M

--3.74M

--13.71M

-Disposal profit

-86.84%387K

---1.6M

44.51%-925K

--1.26M

-67.73%1.65M

-91.51%2.94M

---1.67M

-868.78%-3.66M

159.44%5.13M

--34.61M

-Net exchange gains and losses

--0

7.15%-597K

--0

---643K

-Other non-cash items

188.16%3.02M

--737K

-95.46%21K

--1.47M

20.73%792K

105.05%1.05M

--463K

298.16%889K

328.64%656K

---20.75M

Changes in working capital

-57.62%14.34M

--841K

557.02%27.22M

---6.82M

-144.97%-6.91M

326.36%33.83M

---5.96M

110.73%874K

639.58%15.36M

---14.94M

-Change in receivables

-51.34%7.12M

---77K

141.30%4.87M

--6.48M

-120.55%-4.16M

160.44%14.62M

---11.8M

101.53%54K

431.73%20.23M

---24.2M

-Change in inventory

-413.40%-5.71M

---2.7M

139.97%1.19M

---3.87M

81.28%-333K

163.03%1.82M

---2.99M

87.97%-209K

-67.28%-1.78M

---2.89M

-Change in payables

-25.26%12.99M

--3.68M

139.59%21.15M

---9.43M

22.16%-2.41M

43.15%17.38M

--8.83M

135.74%1.03M

-365.73%-3.1M

--12.14M

-Provision for loans, leases and other losses

---63K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-107.66%-461K

-122K

-17K

-197K

-941.67%-125K

-221.74%-222K

-386.28%-53K

-10.40%-12K

-69K

Interest received (cash flow from operating activities)

-89.67%31K

-155.00%-11K

26K

-90.00%14K

-88.61%300K

20K

-77.57%134K

-70.26%140K

2.64M

Tax refund paid

26.38%-3.66M

-1.09M

-131.03%-402K

-1.46M

42.39%-712K

58.18%-4.97M

-174K

-164.31%-795K

28.52%-1.24M

-11.89M

Other operating cash inflow (outflow)

-42K

Operating cash flow

-51.80%19.69M

--2.04M

629.30%24.77M

---3.06M

-122.92%-4.06M

360.32%40.85M

---4.68M

146.33%1.33M

247.75%17.69M

---15.69M

Investing cash flow

Net PPE purchase and sale

73.70%-4.21M

---2.28M

167.09%1.52M

---1.45M

73.13%-2.01M

-4.34%-16.02M

---2.27M

-2,219.67%-9.22M

-476.00%-7.46M

---15.35M

Net business purchase and sale

-100.02%-1K

---1K

--0

106.34%5.18M

--5.62M

---433K

--0

---81.67M

Net investment product transactions

--0

-1,386.89%-4.52M

--0

--351K

Dividends received (cash flow from investment activities)

----

--0

-89.88%1K

--41K

Interest received (cash flow from investment activities)

77.16%287K

--89K

125.00%18K

--144K

176.92%36K

170.00%162K

--8K

--15K

--13K

--60K

Net changes in other investments

63.62%-26.01M

---694K

-41.68%-20.47M

---4.11M

97.53%-739K

-359.15%-71.5M

---14.45M

31.25%-3.71M

-556.49%-29.9M

---15.57M

Investing cash flow

65.47%-29.94M

---2.89M

-70.62%-18.93M

---5.42M

92.75%-2.71M

22.70%-86.69M

---11.09M

50.27%-13.35M

14.44%-37.35M

---112.14M

Financing cash flow

Net issuance payments of debt

--0

--13.6M

--9.93M

---5K

--3.64M

--0

Net common stock issuance

----

--0

----

--0

--59.91M

Increase or decrease of lease financing

19.26%-2.96M

---768K

103.47%19K

---1.46M

68.41%-754K

15.34%-3.67M

---548K

-711.97%-1.17M

-3,738.92%-2.39M

---4.34M

Cash dividends paid

----

---450K

----

Interest paid (cash flow from financing activities)

5.08%-2.88M

---706K

98.06%-14K

---1.44M

2.98%-717K

-48.65%-3.03M

---723K

-366.97%-720K

-327.09%-739K

---2.04M

Net other fund-raising expenses

---450K

--0

----

Financing cash flow

-191.16%-6.29M

---1.47M

-99.94%5K

---3.35M

-386.19%-1.47M

-87.11%6.9M

--8.66M

-196.64%-1.9M

-99.10%514K

--53.53M

Net cash flow

Beginning cash position

-61.76%24.05M

--9.76M

-59.21%12.17M

--24.05M

-61.76%24.05M

-54.15%62.9M

--29.83M

-72.23%43.36M

-54.15%62.9M

--137.19M

Current changes in cash

57.53%-16.54M

---2.32M

182.18%5.84M

---11.83M

56.98%-8.23M

47.59%-38.94M

---7.11M

49.89%-13.91M

-201.52%-19.14M

---74.3M

Effect of exchange rate changes

1,454.84%964K

--1.04M

-2,300.00%-176K

---59K

138.88%159K

3,200.00%62K

--8K

1,940.84%384K

-576.07%-409K

---2K

Cash adjustments other than cash changes

----

125.00%27K

----

--12K

End cash Position

-64.75%8.48M

--8.48M

-56.71%9.76M

--12.17M

-63.15%15.98M

-61.76%24.05M

--22.55M

-76.76%29.83M

-72.23%43.36M

--62.9M

Free cash flow

-54.98%8.39M

---701K

408.75%27.26M

---8.73M

-192.57%-9.45M

159.36%18.63M

---8.83M

-141.53%-7.91M

177.17%10.21M

---31.38M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-48.01%23.78M	3.25M	654.00%25.2M	-1.43M	-117.19%-3.23M	818.58%45.75M	-4.55M	143.55%2.05M	195.75%18.8M	-6.37M
Net profit before non-cash adjustment	106.54%1.47M	--2.36M	-400.18%-9.98M	--3.71M	153.37%5.38M	68.67%-22.51M	--3.32M	92.93%5.82M	-185.07%-10.09M	---71.83M
Total adjustment of non-cash items	-76.84%7.97M	--47K	515.14%7.95M	--1.68M	-112.63%-1.71M	-57.19%34.43M	---1.92M	-1,176.74%-4.65M	278.64%13.53M	--80.41M
-Depreciation and amortization	-16.27%10.56M	--2.62M	-103.48%-84K	--5.34M	-32.26%2.68M	5.19%12.61M	--2.41M	144.54%2.98M	209.70%3.96M	--11.99M
-Reversal of impairment losses recognized in profit and loss	-169.97%-9.95M	---3.19M	337.40%9.11M	---8.88M	-13,557.69%-7M	-65.72%14.22M	---3.84M	-6,804.44%-2.62M	-4.81%52K	--41.5M
-Share of associates	-5.69%3.96M	--1.48M	-123.42%-167K	--2.49M	-95.74%159K	-69.35%4.2M	--713K	---2.24M	--3.74M	--13.71M
-Disposal profit	-86.84%387K	---1.6M	44.51%-925K	--1.26M	-67.73%1.65M	-91.51%2.94M	---1.67M	-868.78%-3.66M	159.44%5.13M	--34.61M
-Net exchange gains and losses	--0	--0	--0	--0	--0	7.15%-597K	--0	--0	--0	---643K
-Other non-cash items	188.16%3.02M	--737K	-95.46%21K	--1.47M	20.73%792K	105.05%1.05M	--463K	298.16%889K	328.64%656K	---20.75M
Changes in working capital	-57.62%14.34M	--841K	557.02%27.22M	---6.82M	-144.97%-6.91M	326.36%33.83M	---5.96M	110.73%874K	639.58%15.36M	---14.94M
-Change in receivables	-51.34%7.12M	---77K	141.30%4.87M	--6.48M	-120.55%-4.16M	160.44%14.62M	---11.8M	101.53%54K	431.73%20.23M	---24.2M
-Change in inventory	-413.40%-5.71M	---2.7M	139.97%1.19M	---3.87M	81.28%-333K	163.03%1.82M	---2.99M	87.97%-209K	-67.28%-1.78M	---2.89M
-Change in payables	-25.26%12.99M	--3.68M	139.59%21.15M	---9.43M	22.16%-2.41M	43.15%17.38M	--8.83M	135.74%1.03M	-365.73%-3.1M	--12.14M
-Provision for loans, leases and other losses	---63K	----	----	----	----	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-107.66%-461K	-122K	-17K	-197K	-941.67%-125K	-221.74%-222K		-386.28%-53K	-10.40%-12K	-69K
Interest received (cash flow from operating activities)	-89.67%31K	2K	-155.00%-11K	26K	-90.00%14K	-88.61%300K	20K	-77.57%134K	-70.26%140K	2.64M
Tax refund paid	26.38%-3.66M	-1.09M	-131.03%-402K	-1.46M	42.39%-712K	58.18%-4.97M	-174K	-164.31%-795K	28.52%-1.24M	-11.89M
Other operating cash inflow (outflow)	0	0	0	0	0	0	-42K	0	0	0
Operating cash flow	-51.80%19.69M	--2.04M	629.30%24.77M	---3.06M	-122.92%-4.06M	360.32%40.85M	---4.68M	146.33%1.33M	247.75%17.69M	---15.69M
Investing cash flow
Net PPE purchase and sale	73.70%-4.21M	---2.28M	167.09%1.52M	---1.45M	73.13%-2.01M	-4.34%-16.02M	---2.27M	-2,219.67%-9.22M	-476.00%-7.46M	---15.35M
Net business purchase and sale	-100.02%-1K	---1K	--0	--0	--0	106.34%5.18M	--5.62M	---433K	--0	---81.67M
Net investment product transactions	--0	--0	--0	--0	--0	-1,386.89%-4.52M	--0	--0	--0	--351K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--0	--0	-89.88%1K	--41K
Interest received (cash flow from investment activities)	77.16%287K	--89K	125.00%18K	--144K	176.92%36K	170.00%162K	--8K	--15K	--13K	--60K
Net changes in other investments	63.62%-26.01M	---694K	-41.68%-20.47M	---4.11M	97.53%-739K	-359.15%-71.5M	---14.45M	31.25%-3.71M	-556.49%-29.9M	---15.57M
Investing cash flow	65.47%-29.94M	---2.89M	-70.62%-18.93M	---5.42M	92.75%-2.71M	22.70%-86.69M	---11.09M	50.27%-13.35M	14.44%-37.35M	---112.14M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--13.6M	--9.93M	---5K	--3.64M	--0
Net common stock issuance	----	----	----	----	--0	----	--0	--0	--0	--59.91M
Increase or decrease of lease financing	19.26%-2.96M	---768K	103.47%19K	---1.46M	68.41%-754K	15.34%-3.67M	---548K	-711.97%-1.17M	-3,738.92%-2.39M	---4.34M
Cash dividends paid	----	----	----	---450K	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	5.08%-2.88M	---706K	98.06%-14K	---1.44M	2.98%-717K	-48.65%-3.03M	---723K	-366.97%-720K	-327.09%-739K	---2.04M
Net other fund-raising expenses	---450K	--0	----	----	----	----	----	----	----	----
Financing cash flow	-191.16%-6.29M	---1.47M	-99.94%5K	---3.35M	-386.19%-1.47M	-87.11%6.9M	--8.66M	-196.64%-1.9M	-99.10%514K	--53.53M
Net cash flow
Beginning cash position	-61.76%24.05M	--9.76M	-59.21%12.17M	--24.05M	-61.76%24.05M	-54.15%62.9M	--29.83M	-72.23%43.36M	-54.15%62.9M	--137.19M
Current changes in cash	57.53%-16.54M	---2.32M	182.18%5.84M	---11.83M	56.98%-8.23M	47.59%-38.94M	---7.11M	49.89%-13.91M	-201.52%-19.14M	---74.3M
Effect of exchange rate changes	1,454.84%964K	--1.04M	-2,300.00%-176K	---59K	138.88%159K	3,200.00%62K	--8K	1,940.84%384K	-576.07%-409K	---2K
Cash adjustments other than cash changes	----	----	----	----	----	125.00%27K	----	----	----	--12K
End cash Position	-64.75%8.48M	--8.48M	-56.71%9.76M	--12.17M	-63.15%15.98M	-61.76%24.05M	--22.55M	-76.76%29.83M	-72.23%43.36M	--62.9M
Free cash flow	-54.98%8.39M	---701K	408.75%27.26M	---8.73M	-192.57%-9.45M	159.36%18.63M	---8.83M	-141.53%-7.91M	177.17%10.21M	---31.38M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg