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.
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 28.302 | 27.943 | 4.611 | 27.218 | 32.151 | 21.656 | 11.249 | 31.102 | 57.941 | 21.047 | 24.972 | 86.003 | 54.742 | 36.866 | 23.79 | 14.541 | 21.99 | 40.827 | 94.848 | 115.699 | 91.586 | 105.672 | 62.059 | 158.323 | 144.762 | 80.39 | 100.727 | 104.704 | 101.946 | 51.758 | 61.422 | 36.276 | 57.195 | 37.427 | 37.439 | 39.238 | 49.028 | 34.538 | 44.316 | 35.995 | 39.589 | 24.861 | 38.757 | 24.376 | 27.529 | 22.315 | -23.961 | 21.207 | 21.269 | 20.818 | 31.475 | 30.967 | 32.556 | 25.51 | 40.001 | 35.505 | 39.819 | 32.055 | 35.22 | 30.253 | 28.394 | 21.018 |
Depreciation & Amortization
| 90.371 | 90.371 | 95.163 | -185.044 | 95.115 | 95.115 | 99.798 | 99.798 | 88.136 | 88.136 | 84.01 | 83.983 | 82.938 | 82.938 | 322.893 | -160.708 | 160.708 | 0 | 302.115 | -147.607 | 147.607 | 0 | 275.063 | -132.62 | 132.62 | 0 | 223.49 | -108.143 | 108.143 | 0 | 176.852 | -85.463 | 85.463 | 0 | 146.983 | -67.431 | 67.431 | 0 | 88.473 | -37.671 | 37.671 | 0 | 53.365 | -25.899 | 25.899 | 0 | 64.959 | -34.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Change In Working Capital
| 0 | 0 | -283.535 | -38.799 | 38.799 | 0 | 320.305 | 203.1 | -203.1 | 0 | -323.677 | 267.829 | -267.829 | 0 | 257.591 | -274.398 | 274.398 | 0 | -498.955 | -189.215 | 189.215 | 0 | 4.703 | -115.636 | 115.636 | 0 | -478.96 | 355.487 | -355.487 | 0 | -756.331 | 250.434 | -250.434 | 0 | -344.528 | 240.096 | -240.096 | 0 | -332.451 | 290.576 | -290.576 | 0 | -81.542 | 63.452 | -63.452 | 0 | -27.549 | 65.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -263.73 | 64.473 | -64.473 | 0 | 337.112 | 176.603 | -176.603 | 0 | -326.154 | 221.579 | -221.579 | 0 | 224.673 | -238.054 | 238.054 | 0 | -394.746 | -165.363 | 165.363 | 0 | 13.041 | -76.499 | 76.499 | 0 | -291.266 | 227.524 | -227.524 | 0 | -598.881 | 194.747 | -194.747 | 0 | -298.91 | 248.836 | -248.836 | 0 | -122.945 | 168.928 | -168.928 | 0 | -67.981 | 65.785 | -65.785 | 0 | -53.421 | 49.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -19.805 | -103.272 | 103.272 | 0 | -16.807 | 26.497 | -26.497 | 0 | 2.477 | 46.25 | -46.25 | 0 | 32.918 | -36.344 | 36.344 | 0 | -104.209 | -23.853 | 23.853 | 0 | -8.338 | -39.137 | 39.137 | 0 | -187.693 | 127.963 | -127.963 | 0 | -157.45 | 55.687 | -55.687 | 0 | -45.618 | -8.74 | 8.74 | 0 | -209.506 | 121.649 | -121.649 | 0 | -13.561 | -2.332 | 2.332 | 0 | 25.872 | 16.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 180.952 | -4.894 | 276.455 | 391.413 | -41.978 | -95.115 | -420.103 | -302.898 | 114.964 | -34.824 | -24.972 | -86.003 | -54.742 | -36.866 | -23.79 | -14.541 | -21.99 | -40.827 | -94.848 | -115.699 | -91.586 | -105.672 | -62.059 | -158.323 | -144.762 | -80.39 | -100.727 | -104.704 | -101.946 | -51.758 | -61.422 | -36.276 | -57.195 | -37.427 | -37.439 | -39.238 | -49.028 | -34.538 | -44.316 | -35.995 | -39.589 | -24.861 | -38.757 | -24.376 | -27.529 | -22.315 | 23.961 | -21.207 | -21.269 | -20.818 | -31.475 | -30.967 | -32.556 | -25.51 | -40.001 | -35.505 | -39.819 | -32.055 | -35.22 | -30.253 | -28.394 | -21.018 |
Operating Cash Flow
| 118.884 | 23.05 | 92.694 | 194.789 | 124.086 | 21.656 | 11.249 | 31.102 | 57.941 | -13.777 | 166.638 | 92.173 | 271.646 | 128.788 | 230.019 | -111.325 | 96.136 | 229.039 | 365.923 | -25.22 | 79.603 | 271.468 | 244.892 | 97.933 | 152.127 | 56.899 | 270.443 | 177.659 | 94.901 | 94.896 | 254.78 | 200.881 | 60.586 | 61.841 | 14.786 | 35.041 | 12.459 | -7.602 | 86.279 | 16.994 | -8.734 | -20.304 | 30.092 | 65.348 | -92.502 | 161.647 | 89.971 | 31.507 | 3.079 | 28.779 | 199.34 | 16.604 | 11.604 | -74.262 | 81.116 | -22.527 | 49.355 | -16.73 | 76.18 | 3.441 | 57.09 | -18.972 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -43.753 | -48.923 | -98.557 | -67.192 | -25.279 | -28.53 | -48.559 | -115.906 | -146.005 | -73.391 | -70.609 | -79.933 | -105.465 | -52.637 | -66.931 | -129.07 | -80.31 | -179.345 | -122.45 | -25.754 | -67.628 | -47.919 | -62.696 | -95.78 | -92.135 | -101.536 | -120.686 | -114.679 | -66.399 | -169.605 | -118.087 | -61.252 | -62.619 | -71.675 | -58.997 | -46.899 | -73.05 | -47.337 | -46.376 | -101.962 | -79.342 | -88.705 | -51.977 | -96.673 | -114.659 | -121.377 | -167.706 | -88.616 | -122.569 | -117.674 | -120.35 | -85.607 | -45.807 | -43.856 | -69.464 | -47.324 | -27.35 | -14.747 | -12.817 | -9.654 | -19.398 | -7.675 |
Acquisitions Net
| 0.081 | 0.029 | 2.691 | 0.148 | 1.046 | 0.356 | -0.259 | 1.551 | 0.164 | 0.025 | 2.225 | 82.645 | 6 | 52.637 | 67.256 | 0 | 80.31 | 179.347 | -0.68 | 3.82 | 0 | 47.919 | 62.705 | 96.402 | 102.262 | 102.296 | 128.007 | 0 | 0 | 169.646 | 119.828 | 61.267 | 62.619 | 71.784 | 51.674 | 0 | 0 | 0 | 46.386 | 0 | 0 | 88.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -105 | -155 | -180 | -180 | -30 | -80 | -6.236 | -53.764 | -30 | 0 | -50 | -40 | 0 | -20 | -52.961 | 0 | -30 | -50 | -30 | -70 | 0 | -250 | -50 | -150.09 | -63.204 | -145 | -140 | 0 | 0 | -17.203 | -34.507 | -214.946 | -3 | -3.546 | -85.817 | -22.974 | 0 | 0 | 0.794 | -0.794 | -5.32 | -2.28 | 0 | 0 | 0 | 0 | -0.8 | -47.7 | 0 | -0.6 | -10 | -3 | -4.15 | 0 | 0 | 0 | -12.966 | -51.864 | -3.6 | 3.6 | 0 | 0 |
Sales Maturities Of Investments
| 125 | 181.747 | 210 | 81.371 | 70.587 | 21.176 | 0 | 50.256 | 0.281 | 0.232 | 40.723 | 20.047 | 0.046 | 53.131 | 1.091 | 30.255 | 0.471 | 80.896 | 72.501 | 29.768 | 80.364 | 171.887 | 170.651 | 56.22 | 146.877 | 141.99 | 1.12 | 51.514 | -43.788 | 242.682 | 0.961 | -20.613 | 25.641 | 1.086 | -7.495 | 0 | 10.33 | 18.98 | 20 | 0 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 26.776 | 0.081 | 0 | 0 | 0 | 3.492 | -2.676 | 0 | 0.025 | 2.225 | -79.933 | 6 | -52.637 | -66.931 | 0.17 | -80.31 | -179.345 | -0 | 0.171 | 12.95 | -47.919 | -62.696 | -95.78 | -92.135 | -101.536 | -120.686 | 5.083 | 2.529 | -169.605 | -118.087 | -61.252 | -62.619 | -71.675 | -58.997 | 0.377 | -18.282 | 0.611 | -46.376 | 0.098 | -79.342 | -88.705 | 4.702 | -0.33 | 140.058 | 0.025 | 0.043 | -88.616 | -122.569 | -117.674 | 0.12 | -85.607 | -45.807 | 0.001 | -69.464 | -47.324 | 0.003 | -14.747 | 0.251 | -0 | -3.143 | -7.675 |
Investing Cash Flow
| -23.672 | -22.148 | -65.785 | -165.673 | 16.354 | -86.997 | -51.563 | -120.538 | -175.56 | -73.134 | -77.661 | -97.173 | -99.418 | -19.506 | -118.475 | -98.644 | -109.839 | -148.446 | -80.628 | -61.994 | 25.687 | -126.032 | 57.964 | -189.028 | 1.665 | -103.786 | -252.246 | -58.082 | -107.658 | 55.914 | -149.891 | -296.796 | -39.978 | -74.026 | -159.632 | -69.495 | -81.002 | -27.746 | -25.573 | -102.658 | -84.662 | -87.465 | -47.274 | -97.002 | 25.399 | -121.352 | -168.463 | -136.316 | -122.569 | -118.274 | -130.23 | -88.607 | -49.957 | -38.655 | -69.464 | -47.324 | -40.312 | -66.611 | -16.166 | -6.054 | -22.541 | -7.675 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -23.504 | -73.047 | -86.315 | 0 | -30 | -50 | -342.063 | -2 | -8.044 | -24.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | -158 | -221.006 | -18.994 | -61 | -193.64 | 0 | 0 | -24.655 | -125 | -509.118 | -1.998 | -0.533 | -34.251 | 0 | 0 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | -10 | 0 | -25 | -27.9 | -45 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Dividends Paid
| -42.393 | -2.852 | -37.109 | -2.503 | -42.383 | -2.78 | -30.924 | -0.518 | -30.66 | -0.274 | -0.458 | -0.831 | -37.109 | 0 | 0 | 0 | -185.543 | -0.626 | -2.014 | -1.993 | -188.614 | -5.108 | -5.761 | -5.157 | -157.354 | -4.628 | -4.471 | -4.269 | -132.121 | -1.64 | -1.652 | -1.735 | -121.409 | -1.634 | -2.582 | -2.023 | -98.5 | 0 | -12.023 | 0 | -77 | 0 | 0 | -1.105 | -77 | 0 | -8.054 | -4.253 | -49.497 | -0.455 | -1.311 | -1.727 | 0 | 0 | -0.701 | -2.247 | -4.568 | -24.714 | -0.817 | -2.922 | -3.251 | -14.978 |
Other Financing Activities
| -71.456 | 25.272 | -126.132 | 41.974 | -80.363 | 78.441 | 579.626 | -62.609 | 211.355 | 75.859 | -36.482 | 92.881 | -131.167 | 10.673 | -45.225 | 69.994 | 76.178 | -41.758 | -22.004 | 218.223 | 81.052 | -61.216 | -18.947 | 290.217 | -96.06 | 75.505 | -15.929 | 170.087 | 195.215 | 46.932 | -145.889 | -36.847 | 13.647 | -21.751 | 70.805 | -49.51 | 319.386 | -11.092 | -22.907 | -2.161 | -88.736 | 8.76 | 41.988 | -36.311 | -23.463 | 42.85 | 16.945 | -33.079 | 419.656 | 58.08 | 9.129 | -1.307 | -66.44 | 215.468 | -50.043 | 1,486.556 | 38 | 38 | 10 | 20 | 0 | 30 |
Financing Cash Flow
| -94.96 | 95.467 | -76.925 | 39.471 | -152.747 | 25.661 | 233.29 | -65.127 | 211.355 | 51.192 | -36.939 | 92.049 | -131.167 | 10.673 | -45.225 | 69.994 | -109.365 | -42.384 | -167.019 | 58.23 | -328.568 | -85.318 | -85.707 | 91.421 | -253.414 | 70.877 | -45.055 | 40.817 | -446.024 | 43.294 | -147.541 | -38.582 | -107.763 | -23.386 | 55.923 | -51.533 | 319.386 | -11.092 | -34.93 | -2.161 | -88.736 | 8.76 | 41.988 | -37.416 | -23.463 | 42.85 | 8.892 | -37.332 | 370.158 | 22.625 | 7.818 | -3.034 | -66.44 | 215.468 | -50.744 | 1,378.308 | 33.432 | 3.286 | 9.183 | -7.922 | -31.151 | -29.978 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 3.55 | 2.16 | -0.162 | 1.192 | 2.642 | -0.931 | -0.921 | 6.896 | 3.936 | -0.149 | -0.864 | 0.096 | -1.291 | 0.201 | -2.369 | -2.098 | 0.016 | 0.86 | -0.796 | 1.787 | 1.63 | -2.302 | 0.056 | 6.954 | 10.602 | -10.875 | -4.21 | -2.031 | -1.025 | -0.544 | 3.273 | 0.41 | 0.729 | -0.172 | 0.413 | 0.452 | 0.008 | 0.306 | -0.027 | -0.121 | 0.233 | 0.182 | -0.105 | -0.791 | -1.69 | 0.143 | -0.871 | 0.07 | 0.148 | -0.157 | -0.062 | -0.422 | -0.32 | -0.26 | -0.449 | -0.479 | -0.143 | -0.057 | -0.07 | -0.053 | -0.045 | -0.036 |
Net Change In Cash
| 34.557 | 98.529 | -22.076 | 69.779 | -9.664 | -83.448 | 488.716 | -35.507 | 47.1 | -35.869 | 51.173 | 87.145 | 39.77 | 120.156 | 63.95 | -142.073 | -123.052 | 39.068 | 117.479 | -27.197 | -221.648 | 57.816 | 217.204 | 7.28 | -89.02 | 13.115 | -31.068 | 158.364 | -459.806 | 193.56 | -39.38 | -134.087 | -86.425 | -35.742 | -88.51 | -85.535 | 250.85 | -46.134 | 25.749 | -87.946 | -181.898 | -98.827 | 24.701 | -69.861 | -92.257 | 83.288 | -70.472 | -142.071 | 250.816 | -67.028 | 76.865 | -75.458 | -105.112 | 102.291 | -39.541 | 1,307.979 | 42.332 | -80.112 | 69.127 | -10.588 | 3.353 | -56.662 |
Cash At End Of Period
| 1,472.661 | 1,237.258 | 1,363.728 | 1,188.907 | 1,119.128 | 1,128.792 | 1,212.24 | 723.524 | 759.032 | 711.932 | 747.8 | 696.627 | 609.482 | 569.713 | 449.556 | 385.606 | 527.68 | 650.732 | 611.663 | 494.184 | 521.382 | 743.03 | 685.214 | 468.01 | 460.73 | 549.75 | 536.635 | 567.703 | 409.339 | 869.145 | 675.586 | 714.965 | 849.052 | 935.478 | 971.22 | 1,059.73 | 1,145.264 | 894.414 | 940.548 | 914.799 | 1,002.745 | 1,184.643 | 1,283.864 | 1,259.163 | 1,329.024 | 1,421.281 | 1,337.992 | 1,408.464 | 1,550.536 | 1,299.72 | 1,366.748 | 1,289.883 | 1,365.34 | 1,470.453 | 1,368.161 | 1,407.702 | 99.724 | 57.392 | 137.504 | 68.376 | 78.964 | 75.611 |