MY Stock MarketDetailed Quotes

0157 FOCUSP

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  • 0.800
  • +0.005+0.63%
15min DelayNot Open Dec 27 16:44 CST
369.60MMarket Cap10.67P/E (TTM)

FOCUSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.31%17.53M
-10.45%18M
66.78%19.33M
-8.73%73.83M
-25.88%24.55M
34.88%17.58M
-9.06%20.11M
-8.20%11.59M
25.06%80.89M
1.00%33.12M
Net profit before non-cash adjustment
14.96%10.57M
16.22%11.37M
22.13%10.03M
-16.66%39.89M
-8.64%12.7M
-23.80%9.2M
-30.59%9.78M
5.32%8.21M
131.17%47.86M
6.18%13.9M
Total adjustment of non-cash items
8.86%12.63M
9.63%12.37M
-0.42%11.97M
18.41%49.67M
39.01%14.78M
9.15%11.6M
10.75%11.28M
14.38%12.02M
18.18%41.95M
28.65%10.63M
-Depreciation and amortization
5.35%11.16M
9.18%11.07M
3.27%10.96M
17.63%43.83M
26.00%12.48M
14.18%10.6M
11.21%10.14M
18.47%10.61M
5.48%37.26M
-13.35%9.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
43.67%1.96M
----
----
----
----
2.24%1.37M
----
-Assets reserve and write-off
----
----
----
51.35%-18K
----
----
----
----
---37K
----
-Share of associates
----
----
----
65.25%-98K
----
----
----
----
-787.80%-282K
----
-Disposal profit
----
----
----
-937.50%-134K
----
----
----
----
--16K
----
-Other non-cash items
45.92%1.47M
13.61%1.29M
-28.20%1.01M
13.96%4.13M
269.79%579K
-25.52%1M
6.85%1.14M
-9.22%1.41M
400.50%3.62M
92.50%-341K
Changes in working capital
-76.43%-5.67M
-499.48%-5.73M
69.16%-2.66M
-76.43%-15.73M
-134.04%-2.92M
66.72%-3.22M
55.96%-956K
-52.20%-8.64M
-205.12%-8.92M
-24.90%8.59M
-Change in receivables
308.69%4.16M
-720.80%-1.7M
8.95%8.39M
-756.45%-2.99M
-179.59%-8.97M
-56.28%-1.99M
116.68%274K
33.29%7.7M
-106.78%-349K
12.03%-3.21M
-Change in inventory
-6.51%-2.65M
-45.06%601K
47.04%-3.02M
-23.95%-9.11M
38.98%-2.01M
-224.64%-2.49M
151.07%1.09M
-397.30%-5.7M
-235.77%-7.35M
-365.00%-3.29M
-Change in payables
-667.35%-7.18M
-99.27%-4.63M
24.46%-8.03M
-263.12%-5.45M
-57.89%6.24M
116.60%1.27M
-243.99%-2.32M
-3.18%-10.63M
-125.79%-1.5M
4.72%14.81M
-Provision for loans, leases and other losses
----
----
----
4,014.63%1.69M
----
----
----
----
--41K
----
-Changes in other current assets
----
----
----
-44.86%134K
----
----
----
----
181.54%243K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
15.31%113K
-7.41%100K
-18.92%90K
-10.78%364K
47K
98K
108K
111K
408K
Tax refund paid
23.60%-4.98M
-23.63%-1.67M
-24.20%-2.13M
-87.14%-12.61M
-85.43%-3.03M
-135.31%-6.52M
-15.38%-1.35M
-47.08%-1.72M
-13.45%-6.74M
31.55%-1.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.43%12.66M
-12.88%16.44M
73.14%17.29M
-17.41%61.58M
-32.38%21.57M
8.73%11.16M
-9.91%18.86M
-12.86%9.99M
26.93%74.56M
4.89%31.89M
Investing cash flow
Net PPE purchase and sale
-69.17%-3.49M
-266.67%-3.53M
11.52%-1.97M
9.04%-13.06M
-2.12%-7.8M
14.26%-2.06M
68.71%-963K
-80.94%-2.23M
-246.18%-14.36M
-809.40%-7.64M
Net business purchase and sale
--0
--0
--0
---1.68M
--0
--0
--0
---1.68M
--0
--0
Net investment product transactions
-29.93%-3.66M
----
----
131.18%11.27M
--6.17M
---2.82M
----
----
---36.13M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
220.00%6K
---12K
100.00%14K
-98.20%2K
--0
-106.94%-5K
--0
-36.36%7K
1,210.00%111K
--29K
Dividends received (cash flow from investment activities)
0.00%175K
--175K
--175K
--175K
--0
--175K
--0
--0
--0
--0
Interest received (cash flow from investment activities)
11.64%326K
27.90%353K
42.68%351K
24.04%1.14M
13.03%321K
28.63%292K
24.32%276K
35.16%246K
118.90%915K
108.82%284K
Net changes in other investments
-104.99%-68K
185.95%6.93M
-169.53%-6.99M
61.18%3.28M
80.14%-83K
9.03%1.36M
-729.61%-8.06M
12,994.87%10.06M
184.90%2.04M
74.56%-418K
Investing cash flow
-119.74%-6.71M
508.52%3.4M
-231.67%-8.43M
102.36%1.12M
96.82%-1.39M
-256.78%-3.05M
47.18%-833K
672.45%6.4M
-672.95%-47.43M
-1,761.56%-43.88M
Financing cash flow
Net issuance payments of debt
457.95%4.91M
-526.52%-3.23M
92.96%-848K
-224.43%-3.95M
386.89%6.46M
-32.98%880K
145.69%758K
-649.79%-12.05M
-75.50%3.17M
141.97%1.33M
Increase or decrease of lease financing
7.90%-8.09M
6.01%-8M
6.46%-7.83M
-5.06%-38.98M
-16.11%-13.31M
1.07%-8.78M
2.85%-8.52M
-4.70%-8.37M
-5.53%-37.1M
17.61%-11.47M
Cash dividends paid
--0
----
----
-40.00%-13.86M
-40.00%-6.93M
--0
----
----
-50.00%-9.9M
-50.00%-4.95M
Interest paid (cash flow from financing activities)
-15.19%-1.58M
-17.27%-1.53M
-3.20%-1.61M
-11.04%-5.94M
59.25%-1.71M
-238.86%-1.37M
-224.94%-1.3M
-339.04%-1.56M
-377.86%-5.35M
-895.49%-4.19M
Financing cash flow
48.72%-4.75M
-30.39%-20.85M
53.18%-10.29M
-27.55%-62.73M
19.66%-15.49M
-16.35%-9.27M
-1.36%-15.99M
-256.82%-21.98M
-64.32%-49.18M
7.30%-19.28M
Net cash flow
Beginning cash position
11.75%10.27M
57.79%11.28M
-0.27%12.71M
-63.38%12.74M
-81.76%8.03M
-78.41%9.19M
-81.66%7.15M
-63.38%12.74M
186.99%34.8M
59.75%44.01M
Current changes in cash
202.58%1.19M
-149.53%-1.01M
74.49%-1.43M
99.85%-34K
114.98%4.68M
-180.78%-1.16M
-43.08%2.04M
-233.71%-5.59M
-197.27%-22.05M
-531.29%-31.26M
End cash Position
42.83%11.47M
11.75%10.27M
57.79%11.28M
-0.27%12.71M
-0.27%12.71M
-81.76%8.03M
-78.41%9.19M
-81.66%7.15M
-63.38%12.74M
-63.38%12.74M
Free cash flow
1.22%9.08M
-28.04%12.88M
98.02%15.32M
-19.57%48.37M
-43.15%13.76M
14.38%8.97M
0.25%17.9M
-24.37%7.74M
10.18%60.14M
-18.09%24.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.31%17.53M-10.45%18M66.78%19.33M-8.73%73.83M-25.88%24.55M34.88%17.58M-9.06%20.11M-8.20%11.59M25.06%80.89M1.00%33.12M
Net profit before non-cash adjustment 14.96%10.57M16.22%11.37M22.13%10.03M-16.66%39.89M-8.64%12.7M-23.80%9.2M-30.59%9.78M5.32%8.21M131.17%47.86M6.18%13.9M
Total adjustment of non-cash items 8.86%12.63M9.63%12.37M-0.42%11.97M18.41%49.67M39.01%14.78M9.15%11.6M10.75%11.28M14.38%12.02M18.18%41.95M28.65%10.63M
-Depreciation and amortization 5.35%11.16M9.18%11.07M3.27%10.96M17.63%43.83M26.00%12.48M14.18%10.6M11.21%10.14M18.47%10.61M5.48%37.26M-13.35%9.91M
-Reversal of impairment losses recognized in profit and loss ------------43.67%1.96M----------------2.24%1.37M----
-Assets reserve and write-off ------------51.35%-18K-------------------37K----
-Share of associates ------------65.25%-98K-----------------787.80%-282K----
-Disposal profit -------------937.50%-134K------------------16K----
-Other non-cash items 45.92%1.47M13.61%1.29M-28.20%1.01M13.96%4.13M269.79%579K-25.52%1M6.85%1.14M-9.22%1.41M400.50%3.62M92.50%-341K
Changes in working capital -76.43%-5.67M-499.48%-5.73M69.16%-2.66M-76.43%-15.73M-134.04%-2.92M66.72%-3.22M55.96%-956K-52.20%-8.64M-205.12%-8.92M-24.90%8.59M
-Change in receivables 308.69%4.16M-720.80%-1.7M8.95%8.39M-756.45%-2.99M-179.59%-8.97M-56.28%-1.99M116.68%274K33.29%7.7M-106.78%-349K12.03%-3.21M
-Change in inventory -6.51%-2.65M-45.06%601K47.04%-3.02M-23.95%-9.11M38.98%-2.01M-224.64%-2.49M151.07%1.09M-397.30%-5.7M-235.77%-7.35M-365.00%-3.29M
-Change in payables -667.35%-7.18M-99.27%-4.63M24.46%-8.03M-263.12%-5.45M-57.89%6.24M116.60%1.27M-243.99%-2.32M-3.18%-10.63M-125.79%-1.5M4.72%14.81M
-Provision for loans, leases and other losses ------------4,014.63%1.69M------------------41K----
-Changes in other current assets -------------44.86%134K----------------181.54%243K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 15.31%113K-7.41%100K-18.92%90K-10.78%364K47K98K108K111K408K
Tax refund paid 23.60%-4.98M-23.63%-1.67M-24.20%-2.13M-87.14%-12.61M-85.43%-3.03M-135.31%-6.52M-15.38%-1.35M-47.08%-1.72M-13.45%-6.74M31.55%-1.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.43%12.66M-12.88%16.44M73.14%17.29M-17.41%61.58M-32.38%21.57M8.73%11.16M-9.91%18.86M-12.86%9.99M26.93%74.56M4.89%31.89M
Investing cash flow
Net PPE purchase and sale -69.17%-3.49M-266.67%-3.53M11.52%-1.97M9.04%-13.06M-2.12%-7.8M14.26%-2.06M68.71%-963K-80.94%-2.23M-246.18%-14.36M-809.40%-7.64M
Net business purchase and sale --0--0--0---1.68M--0--0--0---1.68M--0--0
Net investment product transactions -29.93%-3.66M--------131.18%11.27M--6.17M---2.82M-----------36.13M----
Advance cash and loans provided to other parties --------------0------------------0----
Repayment of advance payments to other parties and cash income from loans 220.00%6K---12K100.00%14K-98.20%2K--0-106.94%-5K--0-36.36%7K1,210.00%111K--29K
Dividends received (cash flow from investment activities) 0.00%175K--175K--175K--175K--0--175K--0--0--0--0
Interest received (cash flow from investment activities) 11.64%326K27.90%353K42.68%351K24.04%1.14M13.03%321K28.63%292K24.32%276K35.16%246K118.90%915K108.82%284K
Net changes in other investments -104.99%-68K185.95%6.93M-169.53%-6.99M61.18%3.28M80.14%-83K9.03%1.36M-729.61%-8.06M12,994.87%10.06M184.90%2.04M74.56%-418K
Investing cash flow -119.74%-6.71M508.52%3.4M-231.67%-8.43M102.36%1.12M96.82%-1.39M-256.78%-3.05M47.18%-833K672.45%6.4M-672.95%-47.43M-1,761.56%-43.88M
Financing cash flow
Net issuance payments of debt 457.95%4.91M-526.52%-3.23M92.96%-848K-224.43%-3.95M386.89%6.46M-32.98%880K145.69%758K-649.79%-12.05M-75.50%3.17M141.97%1.33M
Increase or decrease of lease financing 7.90%-8.09M6.01%-8M6.46%-7.83M-5.06%-38.98M-16.11%-13.31M1.07%-8.78M2.85%-8.52M-4.70%-8.37M-5.53%-37.1M17.61%-11.47M
Cash dividends paid --0---------40.00%-13.86M-40.00%-6.93M--0---------50.00%-9.9M-50.00%-4.95M
Interest paid (cash flow from financing activities) -15.19%-1.58M-17.27%-1.53M-3.20%-1.61M-11.04%-5.94M59.25%-1.71M-238.86%-1.37M-224.94%-1.3M-339.04%-1.56M-377.86%-5.35M-895.49%-4.19M
Financing cash flow 48.72%-4.75M-30.39%-20.85M53.18%-10.29M-27.55%-62.73M19.66%-15.49M-16.35%-9.27M-1.36%-15.99M-256.82%-21.98M-64.32%-49.18M7.30%-19.28M
Net cash flow
Beginning cash position 11.75%10.27M57.79%11.28M-0.27%12.71M-63.38%12.74M-81.76%8.03M-78.41%9.19M-81.66%7.15M-63.38%12.74M186.99%34.8M59.75%44.01M
Current changes in cash 202.58%1.19M-149.53%-1.01M74.49%-1.43M99.85%-34K114.98%4.68M-180.78%-1.16M-43.08%2.04M-233.71%-5.59M-197.27%-22.05M-531.29%-31.26M
End cash Position 42.83%11.47M11.75%10.27M57.79%11.28M-0.27%12.71M-0.27%12.71M-81.76%8.03M-78.41%9.19M-81.66%7.15M-63.38%12.74M-63.38%12.74M
Free cash flow 1.22%9.08M-28.04%12.88M98.02%15.32M-19.57%48.37M-43.15%13.76M14.38%8.97M0.25%17.9M-24.37%7.74M10.18%60.14M-18.09%24.21M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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