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301283 Focus Hotmelt

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  • 28.22
  • +0.11+0.39%
Trading Nov 13 14:41 CST
2.26BMarket Cap23.60P/E (TTM)

Focus Hotmelt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
26.20%1.31B
29.80%852.05M
22.96%411.02M
31.53%1.49B
34.94%1.04B
25.03%656.45M
18.32%334.28M
27.30%1.13B
26.76%769.03M
19.02%525.03M
Refunds of taxes and levies
-7.56%35.55M
-18.82%22.72M
-15.50%12.4M
-26.92%51.66M
-28.01%38.46M
-12.12%27.98M
17.75%14.68M
47.43%70.69M
78.51%53.42M
61.38%31.84M
Cash received relating to other operating activities
-38.93%9.06M
-31.73%5.82M
16.92%5.5M
52.83%11.33M
2.65%14.83M
166.66%8.53M
389.10%4.7M
51.42%7.41M
291.19%14.45M
49.61%3.2M
Cash inflows from operating activities
24.12%1.35B
27.08%880.59M
21.28%428.92M
28.25%1.55B
30.36%1.09B
23.73%692.96M
19.50%353.66M
28.45%1.21B
30.70%836.9M
20.97%560.07M
Goods services cash paid
35.07%1.34B
24.94%843.68M
31.61%435.84M
20.82%1.41B
19.70%994.06M
28.90%675.28M
25.59%331.16M
36.21%1.17B
39.55%830.46M
28.63%523.89M
Staff behalf paid
13.57%88.05M
9.66%60.82M
6.68%38.04M
68.98%116.34M
56.73%77.53M
62.66%55.46M
98.79%35.66M
17.98%68.84M
12.30%49.47M
4.67%34.1M
All taxes paid
-31.22%15.99M
6.09%14.31M
-13.33%8.08M
67.36%25.22M
77.74%23.24M
98.59%13.49M
133.74%9.32M
3.87%15.07M
25.67%13.08M
-11.92%6.79M
Cash paid relating to other operating activities
33.51%34.25M
29.59%25.61M
-44.51%11.94M
25.97%43.67M
-5.08%25.65M
82.59%19.76M
240.08%21.51M
51.99%34.66M
122.68%27.03M
18.63%10.82M
Cash outflows from operating activities
32.17%1.48B
23.62%944.42M
24.20%493.89M
24.08%1.59B
21.79%1.12B
32.73%763.99M
36.22%397.65M
34.98%1.28B
39.04%920.03M
26.03%575.6M
Net cash flows from operating activities
-330.07%-126.75M
10.14%-63.83M
-47.70%-64.97M
45.16%-39.98M
64.55%-29.47M
-357.31%-71.03M
-1,195.80%-43.99M
-767.03%-72.89M
-288.27%-83.13M
-347.03%-15.53M
Investing cash flow
Cash received from disposal of investments
-17.49%1.27B
-28.08%826.92M
-50.59%442.06M
69.45%1.54B
502.82%1.54B
708.22%1.15B
899.10%894.74M
196.66%909.25M
0.49%255.25M
-23.93%142.25M
Cash received from returns on investments
-36.92%6.98M
-29.41%4.29M
-25.01%3.1M
606.46%12.92M
630.04%11.06M
3,031.54%6.07M
2,752.39%4.13M
284.90%1.83M
320.54%1.52M
-29.51%193.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.90%118.29K
-80.52%55.27K
----
1,215.94%206.89K
--302.55K
--283.68K
----
--15.72K
----
----
Cash received relating to other investing activities
318.30%156.86M
--85.53M
----
--175.39M
--37.5M
----
--34.82M
----
----
----
Cash inflows from investing activities
-9.70%1.43B
-20.70%916.79M
-52.32%445.16M
89.80%1.73B
518.30%1.59B
711.58%1.16B
940.91%933.7M
196.32%911.1M
0.95%256.77M
-23.94%142.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.77%91.43M
53.03%60.86M
52.40%17.78M
-28.46%108.49M
-7.79%75.09M
-15.46%39.77M
-53.61%11.66M
62.80%151.65M
13.97%81.43M
7.34%47.05M
Cash paid to acquire investments
-19.51%1.12B
-34.10%684.05M
-54.22%380.76M
-7.08%1.4B
47.52%1.39B
858.84%1.04B
1,035.40%831.73M
336.83%1.51B
251.59%942.25M
-45.33%108.25M
Cash paid relating to other investing activities
91.18%71.34M
34.00%50M
----
549.20%226.07M
--37.31M
--37.31M
--34.36M
6,990.26%34.82M
----
----
Cash outflows from investing activities
-14.70%1.28B
-28.71%794.91M
-54.60%398.53M
2.43%1.74B
46.76%1.5B
618.01%1.12B
792.07%877.75M
286.14%1.7B
201.58%1.02B
-35.85%155.3M
Net cash flows from investing activities
78.45%152.05M
197.18%121.88M
-16.65%46.63M
99.02%-7.65M
111.11%85.21M
419.11%41.01M
743.37%55.94M
-495.87%-784.63M
-801.37%-766.91M
76.55%-12.85M
Financing cash flow
Cash received from capital contributions
--1.07K
--1.07K
----
----
----
----
----
79,900.83%978.16M
79,657.61%977.53M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.07K
--1.07K
----
----
----
----
----
-48.66%627.74K
----
----
Cash from borrowing
--37.28M
----
----
----
----
----
----
----
57.12%30M
--30M
Cash received relating to other financing activities
-90.77%1.35M
-77.47%1.35M
--1.35M
30.92%21.69M
33.82%14.67M
-27.58%6.01M
----
-7.38%16.57M
-18.01%10.96M
-18.88%8.3M
Cash inflows from financing activities
163.37%38.63M
-77.46%1.35M
--1.35M
-97.82%21.69M
-98.56%14.67M
-84.31%6.01M
----
1,053.92%994.73M
2,923.15%1.02B
274.35%38.3M
Borrowing repayment
----
----
----
----
----
----
----
--66.08M
--95.29M
----
Dividend interest payment
28.62%51.45M
28.62%51.45M
----
1,434.76%40.16M
1,127.00%40M
3,388.61%40M
----
-91.32%2.62M
-89.13%3.26M
-96.18%1.15M
Cash payments relating to other financing activities
769.82%26.66M
745.10%25.9M
1,031.25%20.5M
-72.28%5.62M
-84.11%3.07M
-28.80%3.07M
-20.92%1.81M
191.78%20.27M
290.62%19.29M
21.50%4.31M
Cash outflows from financing activities
81.37%78.11M
79.61%77.35M
1,031.25%20.5M
-48.54%45.78M
-63.45%43.07M
689.90%43.07M
-35.45%1.81M
139.74%88.97M
237.27%117.84M
-83.75%5.45M
Net cash flows from financing activities
-39.01%-39.47M
-105.09%-76M
-956.54%-19.15M
-102.66%-24.09M
-103.15%-28.4M
-212.81%-37.06M
-212.65%-1.81M
1,744.93%905.76M
72,232.75%900.66M
240.90%32.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.13%5.78M
-20.34%5.87M
530.09%2.97M
129.39%52M
464.40%10.16M
245.33%7.37M
59.51%-689.82K
330.71%22.67M
50.80%-2.79M
-138.43%-5.07M
Net increase in cash and cash equivalents
-122.39%-8.4M
79.77%-12.08M
-465.14%-34.52M
-127.81%-19.72M
-21.59%37.5M
-9,677.04%-59.71M
297.95%9.45M
170.33%70.91M
142.17%47.83M
99.17%-610.67K
Add:Begin period cash and cash equivalents
-12.82%134.13M
-12.82%134.13M
43.02%220.03M
85.49%153.85M
85.49%153.85M
85.49%153.85M
85.49%153.85M
-54.86%82.94M
-54.86%82.94M
-54.86%82.94M
End period cash equivalent
-34.29%125.73M
29.65%122.05M
13.60%185.51M
-12.82%134.13M
46.33%191.35M
14.35%94.14M
108.92%163.3M
85.49%153.85M
85.89%130.77M
-25.01%82.33M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 26.20%1.31B29.80%852.05M22.96%411.02M31.53%1.49B34.94%1.04B25.03%656.45M18.32%334.28M27.30%1.13B26.76%769.03M19.02%525.03M
Refunds of taxes and levies -7.56%35.55M-18.82%22.72M-15.50%12.4M-26.92%51.66M-28.01%38.46M-12.12%27.98M17.75%14.68M47.43%70.69M78.51%53.42M61.38%31.84M
Cash received relating to other operating activities -38.93%9.06M-31.73%5.82M16.92%5.5M52.83%11.33M2.65%14.83M166.66%8.53M389.10%4.7M51.42%7.41M291.19%14.45M49.61%3.2M
Cash inflows from operating activities 24.12%1.35B27.08%880.59M21.28%428.92M28.25%1.55B30.36%1.09B23.73%692.96M19.50%353.66M28.45%1.21B30.70%836.9M20.97%560.07M
Goods services cash paid 35.07%1.34B24.94%843.68M31.61%435.84M20.82%1.41B19.70%994.06M28.90%675.28M25.59%331.16M36.21%1.17B39.55%830.46M28.63%523.89M
Staff behalf paid 13.57%88.05M9.66%60.82M6.68%38.04M68.98%116.34M56.73%77.53M62.66%55.46M98.79%35.66M17.98%68.84M12.30%49.47M4.67%34.1M
All taxes paid -31.22%15.99M6.09%14.31M-13.33%8.08M67.36%25.22M77.74%23.24M98.59%13.49M133.74%9.32M3.87%15.07M25.67%13.08M-11.92%6.79M
Cash paid relating to other operating activities 33.51%34.25M29.59%25.61M-44.51%11.94M25.97%43.67M-5.08%25.65M82.59%19.76M240.08%21.51M51.99%34.66M122.68%27.03M18.63%10.82M
Cash outflows from operating activities 32.17%1.48B23.62%944.42M24.20%493.89M24.08%1.59B21.79%1.12B32.73%763.99M36.22%397.65M34.98%1.28B39.04%920.03M26.03%575.6M
Net cash flows from operating activities -330.07%-126.75M10.14%-63.83M-47.70%-64.97M45.16%-39.98M64.55%-29.47M-357.31%-71.03M-1,195.80%-43.99M-767.03%-72.89M-288.27%-83.13M-347.03%-15.53M
Investing cash flow
Cash received from disposal of investments -17.49%1.27B-28.08%826.92M-50.59%442.06M69.45%1.54B502.82%1.54B708.22%1.15B899.10%894.74M196.66%909.25M0.49%255.25M-23.93%142.25M
Cash received from returns on investments -36.92%6.98M-29.41%4.29M-25.01%3.1M606.46%12.92M630.04%11.06M3,031.54%6.07M2,752.39%4.13M284.90%1.83M320.54%1.52M-29.51%193.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.90%118.29K-80.52%55.27K----1,215.94%206.89K--302.55K--283.68K------15.72K--------
Cash received relating to other investing activities 318.30%156.86M--85.53M------175.39M--37.5M------34.82M------------
Cash inflows from investing activities -9.70%1.43B-20.70%916.79M-52.32%445.16M89.80%1.73B518.30%1.59B711.58%1.16B940.91%933.7M196.32%911.1M0.95%256.77M-23.94%142.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.77%91.43M53.03%60.86M52.40%17.78M-28.46%108.49M-7.79%75.09M-15.46%39.77M-53.61%11.66M62.80%151.65M13.97%81.43M7.34%47.05M
Cash paid to acquire investments -19.51%1.12B-34.10%684.05M-54.22%380.76M-7.08%1.4B47.52%1.39B858.84%1.04B1,035.40%831.73M336.83%1.51B251.59%942.25M-45.33%108.25M
Cash paid relating to other investing activities 91.18%71.34M34.00%50M----549.20%226.07M--37.31M--37.31M--34.36M6,990.26%34.82M--------
Cash outflows from investing activities -14.70%1.28B-28.71%794.91M-54.60%398.53M2.43%1.74B46.76%1.5B618.01%1.12B792.07%877.75M286.14%1.7B201.58%1.02B-35.85%155.3M
Net cash flows from investing activities 78.45%152.05M197.18%121.88M-16.65%46.63M99.02%-7.65M111.11%85.21M419.11%41.01M743.37%55.94M-495.87%-784.63M-801.37%-766.91M76.55%-12.85M
Financing cash flow
Cash received from capital contributions --1.07K--1.07K--------------------79,900.83%978.16M79,657.61%977.53M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.07K--1.07K---------------------48.66%627.74K--------
Cash from borrowing --37.28M----------------------------57.12%30M--30M
Cash received relating to other financing activities -90.77%1.35M-77.47%1.35M--1.35M30.92%21.69M33.82%14.67M-27.58%6.01M-----7.38%16.57M-18.01%10.96M-18.88%8.3M
Cash inflows from financing activities 163.37%38.63M-77.46%1.35M--1.35M-97.82%21.69M-98.56%14.67M-84.31%6.01M----1,053.92%994.73M2,923.15%1.02B274.35%38.3M
Borrowing repayment ------------------------------66.08M--95.29M----
Dividend interest payment 28.62%51.45M28.62%51.45M----1,434.76%40.16M1,127.00%40M3,388.61%40M-----91.32%2.62M-89.13%3.26M-96.18%1.15M
Cash payments relating to other financing activities 769.82%26.66M745.10%25.9M1,031.25%20.5M-72.28%5.62M-84.11%3.07M-28.80%3.07M-20.92%1.81M191.78%20.27M290.62%19.29M21.50%4.31M
Cash outflows from financing activities 81.37%78.11M79.61%77.35M1,031.25%20.5M-48.54%45.78M-63.45%43.07M689.90%43.07M-35.45%1.81M139.74%88.97M237.27%117.84M-83.75%5.45M
Net cash flows from financing activities -39.01%-39.47M-105.09%-76M-956.54%-19.15M-102.66%-24.09M-103.15%-28.4M-212.81%-37.06M-212.65%-1.81M1,744.93%905.76M72,232.75%900.66M240.90%32.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.13%5.78M-20.34%5.87M530.09%2.97M129.39%52M464.40%10.16M245.33%7.37M59.51%-689.82K330.71%22.67M50.80%-2.79M-138.43%-5.07M
Net increase in cash and cash equivalents -122.39%-8.4M79.77%-12.08M-465.14%-34.52M-127.81%-19.72M-21.59%37.5M-9,677.04%-59.71M297.95%9.45M170.33%70.91M142.17%47.83M99.17%-610.67K
Add:Begin period cash and cash equivalents -12.82%134.13M-12.82%134.13M43.02%220.03M85.49%153.85M85.49%153.85M85.49%153.85M85.49%153.85M-54.86%82.94M-54.86%82.94M-54.86%82.94M
End period cash equivalent -34.29%125.73M29.65%122.05M13.60%185.51M-12.82%134.13M46.33%191.35M14.35%94.14M108.92%163.3M85.49%153.85M85.89%130.77M-25.01%82.33M
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------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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