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Focus Lightings Tech
300708

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Focus Lightings Tech Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥195.593MCN¥205.019M
CN¥163.38MCN¥206.608M
-CN¥3.291M
--
CN¥158.039MCN¥98.355M
CN¥7.481MCN¥42.706M
CN¥524.493MCN¥555.979M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥-538.876MCN¥-509.944M
-CN¥727.433K
CN¥-0.332BCN¥-1.227B
CN¥0.873BCN¥1.24B
CN¥37.414M-
CN¥39.83MCN¥-496.28M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥-350.203MCN¥-63.4M
CN¥-300.052M-
CN¥-105.628MCN¥-102.941M
CN¥76.321MCN¥115.257M
CN¥-679.562MCN¥-51.084M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥0.505BCN¥1.553B
CN¥-115.827MCN¥-226.065M
CN¥0.389BCN¥1.327B
CN¥524.493MCN¥555.979M
CN¥-538.876MCN¥-509.944M
CN¥-14.383MCN¥46.035M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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