Foshan NationStar Optoelectronics Co.,Ltd
SZSE:002449.SZ
8.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 85.635 | 121.274 | 201.486 | 86.562 | 393.682 | 433.727 | 346.646 | 175.5 | 154.121 | 133.974 | 103.383 | 37.6 | 125.034 | 149.302 | 118.043 | 109.674 | 65.016 |
| Depreciation & Amortization
| 380.557 | 367.046 | 326.786 | 322.893 | 302.115 | 275.055 | 223.49 | 176.852 | 146.983 | 88.473 | 53.365 | 64.959 | 64.583 | 41.935 | 34.584 | 31.895 | 20.287 |
| Deferred Income Tax
| -4.32 | 7.653 | 23.28 | -12.993 | 52.265 | 14.887 | -4.434 | -4.314 | 5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123.863 | -154.018 | 48.771 | -17.184 | -103.115 | -244.655 | -13.383 | 153.252 | -302.036 | -196.821 | -33.342 | -26.035 | -41.682 | -111.026 | -40.477 | -13.014 | -1.266 |
| Accounts Receivables
| -263.73 | 337.112 | -326.154 | 224.673 | -394.746 | 13.041 | -291.266 | -598.881 | -298.91 | -122.945 | -67.981 | -53.421 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.805 | -16.807 | -6.649 | 32.918 | -104.209 | 61.553 | -187.693 | -157.45 | -45.618 | -209.506 | -13.561 | 25.872 | -36.185 | -125.042 | -0.911 | 1.523 | -42.375 |
| Accounts Payables
| 159.672 | -481.976 | 349.235 | -261.782 | 343.576 | -261.57 | 470.01 | 913.897 | 37.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.653 | 32.339 | -12.993 | 52.265 | -306.207 | 174.31 | 310.702 | -256.418 | 12.685 | -19.781 | -51.906 | -5.497 | 14.016 | -39.566 | -14.537 | 41.109 |
| Other Non Cash Items
| 939.508 | 57.148 | 82.201 | 51.598 | 89.44 | 87.723 | 81.147 | 72.484 | 55.615 | 48.215 | 41.179 | 76.81 | 5.35 | 11.003 | 5.588 | 11.362 | 7.422 |
| Operating Cash Flow
| 392.541 | 391.449 | 659.245 | 443.87 | 682.123 | 551.851 | 637.899 | 578.088 | 54.683 | 73.84 | 164.585 | 153.335 | 153.286 | 91.214 | 117.738 | 139.916 | 91.459 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -219.559 | -383.862 | -308.643 | -455.655 | -263.75 | -352.147 | -471.369 | -313.632 | -226.283 | -316.384 | -384.685 | -496.566 | -295.619 | -158.884 | -49.544 | -76.211 | -85.744 |
| Acquisitions Net
| 4.241 | 2.297 | 10.938 | 456.153 | 15.7 | -0 | 486.342 | 315.499 | -7.373 | 316.492 | 0 | 0 | 5.2 | 0 | 49.801 | 0 | 0 |
| Purchases Of Investments
| -470 | -90 | -110 | -132.961 | -350 | -408.294 | -157.203 | -256 | -127.29 | -7.6 | -2.3 | -49.1 | -17.15 | -64.83 | -5.2 | -2 | 0 |
| Sales Maturities Of Investments
| 380.981 | 50.769 | 113.947 | 112.714 | 354.521 | 515.737 | 251.528 | 7.075 | 21.815 | 23.52 | 0 | 0 | 295.74 | 0 | 2.051 | 0 | 0.01 |
| Other Investing Activites
| 0.081 | 0 | 0 | -455.655 | 0.561 | 11.518 | -471.369 | -313.632 | 1.256 | -316.384 | 146.755 | 0.043 | -295.619 | 0.003 | -49.544 | 0.008 | 0.005 |
| Investing Cash Flow
| -304.255 | -420.796 | -293.758 | -475.404 | -242.968 | -233.185 | -362.071 | -560.691 | -337.875 | -300.357 | -240.23 | -545.623 | -307.448 | -223.711 | -52.437 | -78.203 | -85.729 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6.315 | -40.437 | -33.596 | 0 | -541 | -454.64 | -660.771 | -6.119 | -37.3 | 0 | 0 | -35 | 0 | -116 | -97.9 | -160.9 | -119.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.109 | -30.924 | -37.109 | -185.543 | -185.543 | -172.899 | -142.502 | -126.431 | -103.105 | -89.023 | -78.105 | -62.258 | -56.937 | -32.231 | -21.968 | -10.944 | -40.122 |
| Other Financing Activities
| -133.747 | 506.491 | 8.006 | 59.189 | 216.055 | 450.716 | 396.305 | -190.841 | 453.089 | -28.044 | 102.064 | 461.601 | 210.75 | 1,512.513 | 60 | 165.8 | 109.67 |
| Financing Cash Flow
| -164.54 | 430.71 | -65.384 | -126.98 | -522.675 | -176.824 | -406.968 | -317.271 | 312.684 | -117.067 | 23.958 | 364.343 | 153.813 | 1,364.282 | -59.868 | -6.044 | -50.122 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.743 | 9.762 | -1.859 | -3.592 | 0.319 | 6.737 | -7.811 | 4.241 | 1.179 | 0.268 | -2.442 | -0.811 | -1.064 | -1.127 | -0.203 | -1.97 | -2.699 |
| Net Change In Cash
| -80.987 | 411.125 | 298.244 | -162.107 | -83.201 | 148.579 | -138.95 | -295.634 | 30.671 | -343.316 | -54.128 | -28.755 | -1.414 | 1,230.658 | 5.231 | 53.699 | -47.091 |
| Cash At End Of Period
| 1,363.728 | 1,212.24 | 747.8 | 449.556 | 611.663 | 685.214 | 536.635 | 675.586 | 971.22 | 940.548 | 1,283.864 | 1,337.992 | 1,366.748 | 1,368.161 | 137.504 | 132.273 | 78.574 |