NSFOCUS Technologies Group Co., Ltd. (300369.SZ)

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300369.SZ
Financials

9.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

NSFOCUS Technologies Group Co., Ltd.

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