NSFOCUS Technologies Group Co., Ltd.
SZSE:300369.SZ
9.21 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -71.376 | -104.53 | -150.11 | -452.819 | -109.315 | -233.502 | -181.726 | 282.343 | 122.519 | -100.767 | -115 | 374.834 | -38.709 | 53.69 | -45.273 | 308.985 | 23.028 | 29.772 | -60.656 | 227.529 | 32.279 | -8.958 | -24.339 | 211.602 | 17.152 | -32.196 | -28.488 | 210.509 | -11.744 | 7.625 | -54.022 | 205.625 | 11.665 | 36.211 | -33.376 | 207.963 | -0.845 | 31.997 | -44.792 | 152.62 | 0.496 | 20.088 | -28.7 | 91.989 | 8.555 | 40.153 | -30.168 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 65.991 | 65.991 | 62.273 | -55.363 | 59.113 | 59.113 | 53.715 | 25.781 | 52.751 | 52.751 | 43.595 | 43.595 | 39.494 | 39.494 | 107.918 | -16.383 | 16.383 | 0 | 38.102 | -51.087 | 51.087 | 0 | 35.644 | -17.608 | 17.608 | 0 | 32.492 | -13.247 | 13.247 | 0 | 26.605 | -12.814 | 12.814 | 0 | 22.354 | -9.877 | 9.877 | 0 | 15.901 | -7.408 | 7.408 | 0 | 12.758 | -6.363 | 6.363 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 376.018 | -439.652 | 0 | 413.178 | 0 | -614.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 11.996 | 0 | -8.584 | -8.584 | 23.054 | 0 | 10.629 | 10.629 | 46.595 | 0 | 50.567 | 0 | 0 | 0 | 7.122 | -2.663 | 2.663 | 0 | 1.874 | 0 | 0.55 | 0 | 19.404 | 0 | 12.667 | 0 | 57.81 | 0 | 15.028 | 0 | 20.483 | 0 | 6.064 | 0 | 11.779 | 0 | 0 | 0 | 9.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 145.89 | 0 | 103.499 | -298.026 | 298.026 | 0 | -195.592 | -195.592 | 384.463 | 0 | -445.601 | -324.507 | 324.507 | 0 | -254.056 | -217.963 | 217.963 | 0 | -92.891 | 23.389 | -23.389 | 0 | -101.871 | -59.602 | 59.602 | 0 | -244.33 | 74.759 | -74.759 | 0 | -557.38 | 85.644 | -85.644 | 0 | -98.729 | -4.043 | 4.043 | 0 | -37.415 | 53.909 | -53.909 | 0 | -215.673 | 73.228 | -73.228 | 0 | 0 |
| Vorderingen
| 0 | 107.53 | 0 | -6.311 | -253.33 | 253.33 | 0 | -141.591 | -141.591 | 412.349 | 0 | -357.115 | -369.689 | 369.689 | 0 | -254.371 | -246.52 | 246.52 | 0 | -79.347 | -20.835 | 20.835 | 0 | -106 | -55.116 | 55.116 | 0 | -234.158 | 65.003 | -65.003 | 0 | -547.115 | 62.889 | -62.889 | 0 | -132.196 | -16.802 | 16.802 | 0 | -42.925 | 47.805 | -47.805 | 0 | -209.03 | 63.488 | -63.488 | 0 | 0 |
| Voorraden
| 0 | 38.36 | 0 | 46.489 | -44.696 | 44.696 | 0 | -54.001 | -54.001 | -27.886 | 0 | -88.487 | 45.182 | -45.182 | 0 | 0.315 | 28.557 | -28.557 | 0 | -13.543 | 44.224 | -44.224 | 0 | 4.129 | -4.486 | 4.486 | 0 | -10.172 | 9.756 | -9.756 | 0 | -10.266 | 28.819 | -28.819 | 0 | 21.688 | 21.17 | -21.17 | 0 | -4.017 | 6.104 | -6.104 | 0 | -6.643 | 9.741 | -9.741 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 63.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.064 | 6.064 | 0 | 11.779 | -8.411 | 8.411 | 0 | 9.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 119.37 | 187.591 | 177.729 | 548.547 | 125.972 | 193.745 | -59.113 | -282.343 | 73.077 | 130.551 | 127.607 | -374.834 | 38.709 | -53.69 | 45.273 | -308.985 | -23.028 | -29.772 | 60.656 | -227.529 | -32.279 | 8.958 | 24.339 | -211.602 | -17.152 | 32.196 | 28.488 | -210.509 | 11.744 | -7.625 | 54.022 | -205.625 | -11.665 | -36.211 | 33.376 | -207.963 | 0.845 | -31.997 | 44.792 | -152.62 | -0.496 | -20.088 | 28.7 | -91.989 | -8.555 | -40.153 | 30.168 | 0 |
| Kasstroom uit Operationele Activiteiten
| 47.993 | 17.069 | 27.62 | 33.455 | 16.232 | -99.217 | -181.726 | 282.343 | 36.414 | -100.767 | 12.607 | 55.861 | -142.273 | 184.555 | -22.271 | 244.093 | 65.734 | 141.535 | -5.248 | 404.125 | 36.417 | 26.086 | -119.402 | 182.227 | 15.015 | -17.34 | -95.009 | 166.521 | 15.578 | -31.68 | -80.512 | 189.228 | 21.542 | -76.337 | -56.793 | 175.64 | 9.648 | -5.161 | -64.223 | 139.168 | 2.574 | -93.453 | 50.76 | 128.324 | -9.645 | -40.78 | -66.135 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.188 | -41.591 | -46.038 | -81.719 | -49.415 | -59.65 | -50.96 | -78.788 | -68.892 | -75.887 | -36.077 | -31.791 | -46.561 | -57.202 | -41.195 | -32.063 | -91.391 | -23.445 | -23.85 | -35.606 | -87.981 | -25.757 | -25.581 | -30.803 | -35.688 | -21.453 | -28.255 | -50.884 | -53.189 | -7.317 | -10.285 | -28.904 | -32.369 | -20.298 | -17.161 | -17.936 | -15.037 | -15.21 | -10.757 | -10.551 | -12.928 | -12.689 | -12.417 | -9.655 | -4.429 | -4.194 | -1.035 | 0 |
| Netto Overnames
| 0 | 0.128 | 0.056 | 0.064 | 0.02 | 0.079 | 0.089 | 0.057 | 0 | 0.05 | 0 | 0 | 0.121 | 0.166 | 0.096 | 0 | 0 | 0 | 0 | 0.031 | 6 | -6 | 0.005 | 0 | 0 | 0 | 0 | 50.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | -143.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1,082 | -1,082 | -0.023 | -1,193 | 727 | -727 | -0.089 | -0.45 | 0 | -0.05 | -15.655 | -70.128 | -7.5 | -15 | -30.24 | 0 | 0 | 0 | 0 | -30.24 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | -6.592 | -0.02 | -12.86 | -4.5 | -12.721 | -0.054 | -11.116 | -6.477 | 0 | -60.19 | -18.892 | -12.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1,047.92 | 1,047.92 | 4.692 | 0.538 | 0.425 | 0.347 | 1.449 | 2.944 | 0 | 2.752 | 19.56 | 8.271 | 5.044 | 7.838 | 3.046 | 22.244 | 3.081 | 12.585 | 0.205 | 31.276 | 4.772 | 9.551 | 3.704 | 14.525 | 9.841 | 14.604 | 3.312 | 35.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -153.991 | 612 | 36.852 | -10 | -702.5 | 718 | -38.331 | 228.977 | 247.144 | 52.35 | -49.95 | 283.329 | 68.604 | 89.796 | 135.56 | 179.265 | -445.532 | -79.964 | -264.981 | 391.001 | -360.959 | 169.007 | -243.001 | 429.129 | -512.964 | 651.008 | -1,002.991 | 909.116 | -65.763 | -885.678 | 0.004 | 0.017 | 0.008 | 0.007 | 0.004 | 0.01 | 0.021 | -143.366 | 0.029 | -9.646 | 0.006 | 0.006 | 0.009 | 0.009 | 0.032 | 0.046 | 0.019 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -169.099 | -112.395 | -4.461 | -91.118 | -24.47 | -68.224 | -87.842 | 152.741 | 178.252 | -20.785 | -82.121 | 189.68 | 19.709 | 25.598 | 67.267 | 169.446 | -533.842 | -90.825 | -288.626 | 356.462 | -444.168 | 152.801 | -270.873 | 412.851 | -538.811 | 644.159 | -1,027.934 | 938.013 | -118.971 | -905.856 | -14.782 | -41.607 | -32.415 | -31.407 | -23.635 | -18.184 | -75.206 | -177.468 | -23.295 | -20.197 | -12.923 | -12.682 | -12.408 | -9.646 | -4.396 | -4.148 | -1.017 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 13.892 | 22.027 | 36.845 | 74.11 | 0 | 0 | 0 | 33.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 16.925 | 0 | 0 | -30.261 | -1.09 | 0 | -74.782 | 0 | 0 | 0 | 0 | -1.066 | 0 | -28.639 | 0 | -9.107 | 72.129 | 0 | 0 | 0 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 51.953 | 0 | 0 | 0 | 8.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.073 | 0 | 0 | 0 | -230.932 | 230.754 | -230.754 | 0 | -130.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1.215 | -4.523 | -1.515 | -6.873 | -0.509 | -0.457 | -52.437 | -0.032 | -52.511 | -0.135 | -0.012 | -0.137 | -60.524 | -0.142 | -0.849 | -0.032 | -49.395 | -0.203 | -1.421 | -3.252 | -47.721 | -2.634 | -3.238 | -49.099 | -2.137 | -2.845 | -0.669 | -9.377 | -41 | -0.664 | -1.119 | -40.904 | -0.839 | -0.783 | -0.403 | -5.65 | -25.808 | -0.687 | 0 | 0 | -22.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.342 | -16.126 | -13.355 | 80.783 | 179.023 | -8.708 | -18.424 | -67.373 | -12.674 | -16.114 | -10.584 | 26.157 | -42.9 | -13.672 | -219.061 | -77.04 | 78.156 | -116.782 | 33.832 | -7.35 | 11.909 | 90.241 | -7.718 | -5.005 | -8.732 | -15.901 | -0.035 | 30.563 | 69.635 | -3.95 | 643.67 | 148.413 | -6.782 | -37.449 | 26.357 | 96.007 | 29.865 | 7.243 | 158.995 | 1.054 | 0.626 | -20.986 | 358.124 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 4.55 | 4.686 | 18.968 | 153.377 | 172.15 | -9.217 | -18.881 | -25.942 | -12.706 | -68.624 | -10.719 | 26.145 | -43.038 | -74.196 | -219.202 | -75.849 | 95.114 | -165.943 | 33.628 | -39.032 | -0.371 | 42.52 | -85.133 | -8.244 | -57.831 | -18.038 | -2.88 | 28.829 | 60.258 | -75.44 | 643.006 | 138.187 | 24.443 | -38.286 | 25.574 | 95.605 | 33.155 | -18.565 | 158.308 | 1.054 | 0.626 | -20.986 | 358.124 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.062 | -0.227 | -1.023 | -0.511 | 2.164 | -0.638 | 0.529 | 0.926 | 4.272 | -1.543 | -1.155 | 0.309 | -1.659 | 0.707 | -7.172 | -4.623 | -0.884 | 2.26 | -1.644 | 3.335 | 2.379 | -0.742 | 0.907 | 1.582 | 1.966 | -1.434 | -9.246 | 5.662 | 1.987 | -0.367 | 0.055 | 0.543 | -0.248 | 0.033 | 0.35 | 0.284 | -0.178 | -0.077 | 0.594 | -0.851 | -0.553 | 0.566 | 0.245 | 0.111 | -0.091 | -0.359 | 0 |
| Netto Kasstroomverandering
| -116.587 | -93.64 | 41.208 | 94.154 | 163.401 | -174.494 | -259.545 | 297.912 | 202.886 | -110.647 | -81.777 | 270.531 | -165.293 | 134.298 | -173.499 | 330.518 | -377.617 | -116.117 | -257.985 | 719.912 | -404.787 | 223.786 | -476.151 | 587.742 | -580.044 | 610.747 | -1,127.257 | 1,124.116 | -37.473 | -1,010.989 | 547.346 | 285.864 | 14.113 | -146.278 | -54.822 | 253.41 | -32.119 | -201.372 | 70.713 | 120.619 | -10.573 | -127.675 | 397.041 | 118.923 | -13.931 | -45.019 | -67.511 | 0 |
| Kaspositie aan het Einde van de Periode
| 529.781 | 646.369 | 733.984 | 692.776 | 598.622 | 435.222 | 609.716 | 869.261 | 666.375 | 463.489 | 574.136 | 655.912 | 385.381 | 550.674 | 416.376 | 589.875 | 259.357 | 636.974 | 753.091 | 1,011.076 | 291.164 | 695.951 | 472.166 | 949.528 | 361.786 | 941.83 | 331.082 | 1,457.753 | 333.636 | 371.11 | 1,382.099 | 828.769 | 542.905 | 528.793 | 675.071 | 713.91 | 460.5 | 492.619 | 693.991 | 603.847 | 483.228 | 493.801 | 621.477 | 224.435 | 105.513 | 119.443 | 164.462 | 0 |