NSFOCUS Technologies Group Co., Ltd.
SZSE:300369.SZ
9.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -977.496 | 28.521 | 344.972 | 301.255 | 226.289 | 167.47 | 152.646 | 219.971 | 193.479 | 144.461 | 110.529 | 94.772 | 93.021 | 65.745 | 38.01 |
| Depreciation & Amortization
| 227.612 | 198.99 | 157.857 | 107.918 | 102.069 | 84.245 | 64.924 | 45.336 | 35.033 | 19.123 | 12.758 | 10.336 | 8.539 | 5.162 | 3.203 |
| Deferred Income Tax
| -69.776 | -16.388 | 1.725 | -5.547 | -16.873 | -1.911 | -6.829 | 2.73 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.886 | 67.853 | 50.567 | 7.122 | 1.874 | 19.404 | 57.81 | 20.483 | 11.779 | 9.527 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 340.954 | -260.802 | -350.844 | -8.963 | -0.22 | -162.38 | -130.53 | -183.8 | -124.27 | -90.075 | -130.587 | -89.748 | -55.005 | 42.323 | -9.547 |
| Accounts Receivables
| -6.311 | 129.167 | -357.115 | -254.371 | -79.347 | -106 | -234.158 | -547.115 | -132.196 | -42.925 | -209.03 | -128.068 | 0 | 0 | 0 |
| Inventory
| 46.489 | -135.887 | -88.487 | 0.315 | -13.543 | 4.129 | -10.172 | -10.266 | 21.688 | -4.017 | -6.643 | 3.069 | -1.456 | -4.682 | -13.376 |
| Accounts Payables
| 370.551 | -237.693 | 93.032 | 250.641 | 109.544 | -58.598 | 120.629 | 370.85 | -14.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63.321 | -16.388 | 1.725 | -5.547 | -16.873 | -166.509 | -120.358 | -173.534 | -145.958 | -86.058 | -123.944 | -92.817 | -53.549 | 47.005 | 3.829 |
| Other Non Cash Items
| 24.292 | 38.773 | -128.406 | 44.331 | 32.877 | -3.855 | -11.149 | 12.115 | 31.092 | 25.541 | 19.065 | 10.958 | -0.46 | 1.142 | 8.473 |
| Operating Cash Flow
| -202.252 | 59.927 | 75.872 | 446.115 | 346.016 | 85.48 | 75.891 | 93.622 | 135.334 | 99.049 | 11.765 | 26.317 | 46.094 | 114.372 | 40.138 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -241.744 | -249.749 | -176.749 | -170.749 | -174.926 | -116.199 | -121.675 | -98.732 | -58.939 | -48.585 | -19.313 | -15.35 | -34.706 | -4.73 | -1.505 |
| Acquisitions Net
| 0.252 | 0.95 | 0.512 | 0.248 | 0.084 | 0.181 | 121.697 | 0.036 | -143.632 | 0 | 0 | 15.371 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,193 | -16.105 | -122.868 | -2.5 | -36.24 | -20 | -23.971 | -30.368 | -91.65 | -9.7 | 0 | -80 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.759 | 29.482 | 24.199 | 38.115 | 49.304 | 42.283 | 44.029 | 0 | 59.006 | 0 | 0 | 80.111 | 5.2 | 0 | 0 |
| Other Investing Activites
| -32.92 | 489.02 | 577.16 | -608.96 | -44 | -416 | -121.675 | 0.036 | -58.939 | 0.075 | 0.106 | -15.35 | 9.195 | 0.431 | 0.002 |
| Investing Cash Flow
| -271.653 | 253.597 | 302.254 | -743.846 | -205.779 | -509.734 | -101.596 | -129.064 | -294.153 | -58.21 | -19.208 | -15.218 | -20.311 | -4.299 | -1.503 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 51.953 | 8.073 | 230.932 | 130.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.073 | -230.932 | -130.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.333 | -52.437 | -60.384 | -47.576 | -48.032 | -57.319 | -51.709 | -43.645 | -32.548 | -22.842 | 0 | 0 | -6.366 | -15.773 | 0 |
| Other Financing Activities
| 35.547 | -18.695 | -217.224 | 134.927 | 351.866 | 104.301 | 777.27 | 245.763 | 354.051 | 361.66 | 0 | -1.092 | 25 | 34.108 | 0 |
| Financing Cash Flow
| 297.429 | -104.756 | -310.291 | -113.051 | -82.016 | -86.992 | 656.652 | 149.918 | 268.503 | 338.818 | -0 | -1.092 | -1.366 | 18.335 | -0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 4.581 | -1.798 | -10.42 | 3.327 | 3.021 | -1.964 | 0.382 | 0.379 | -0.245 | -0.095 | -0.552 | -0.122 | -0.073 | -0.001 |
| Net Change In Cash
| -176.484 | 213.348 | 66.038 | -421.201 | 61.548 | -508.225 | 628.984 | 114.859 | 110.063 | 379.412 | -7.538 | 9.456 | 24.295 | 128.335 | 38.635 |
| Cash At End Of Period
| 692.776 | 869.261 | 655.912 | 589.875 | 1,011.076 | 949.528 | 1,457.753 | 828.769 | 713.91 | 603.847 | 224.435 | 231.973 | 222.517 | 198.222 | 69.887 |