Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

002315

51.32000 CNY
0.38
0.75%
Last update Jul 16, 2:59 PM CST
Market closed
Day range
48.35000
53.82000
Previous close
50.94000
Open
48.35000
Access this stock data via API
Subscribe
Focus Technology Co. Ltd.
51.32
0.38
0.75%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -16.6M -539.2M 150.8M -318.2M
Capital expenditures -1.4M -3.0M 3.7M -5.4M
Net intangibles
Net acquisitions
Purchase of investments -103.9M -627.8M 18.1M -347.1M
Sale of investments 88.7M 91.6M 129.0M 34.3M
Other investing activity
Financing activities -4.8M 2.6M -181.7M 1.4M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -43 -174.5M
Other financing charges -4.8M 2.6M -7.2M 1.4M
End cash position 630.1M 630.0M 733.9M 648.2M
Income tax paid
Interest paid
Free cash flow 20.6M 419.6M 125.1M 195.8M
Market closed

Exchange is currently closed
Main market opens in 3 hours 55 minutes

05:34
00:00
09:30
15:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).