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002449 Foshan NationStar Optoelectronics

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  • 8.40
  • +0.19+2.31%
Not Open Nov 7 15:00 CST
5.20BMarket Cap73.04P/E (TTM)

Foshan NationStar Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
6.60%2.71B
12.85%1.83B
13.87%877.98M
-14.24%3.34B
-12.56%2.54B
-15.16%1.62B
-16.47%771.03M
-5.59%3.89B
-2.74%2.9B
-2.03%1.91B
Refunds of taxes and levies
5.66%62.89M
2.10%42.55M
2.63%21.42M
-4.00%91.7M
-25.60%59.52M
-16.72%41.67M
3.09%20.87M
61.10%95.52M
73.03%80M
64.85%50.04M
Cash received relating to other operating activities
22.59%65M
-7.05%32.86M
-17.23%16.29M
-11.34%71.82M
-16.27%53.03M
-30.24%35.36M
-33.52%19.69M
3.83%81.01M
78.02%63.33M
81.26%50.68M
Cash inflows from operating activities
6.89%2.84B
12.17%1.91B
12.83%915.69M
-13.94%3.5B
-12.97%2.65B
-15.58%1.7B
-16.58%811.58M
-4.49%4.07B
-0.66%3.05B
0.14%2.02B
Goods services cash paid
12.60%2.12B
13.27%1.42B
9.72%714.01M
-18.53%2.42B
-19.54%1.89B
-23.37%1.25B
-17.36%650.77M
5.73%2.97B
13.22%2.34B
27.92%1.63B
Staff behalf paid
6.05%381.31M
7.12%260.09M
9.42%138.84M
-6.94%485.02M
-10.77%359.56M
-13.69%242.81M
-17.64%126.89M
3.45%521.18M
20.55%402.98M
27.98%281.33M
All taxes paid
-53.44%41.59M
-51.02%31.16M
-51.92%8.9M
50.93%113.52M
54.59%89.33M
125.86%63.63M
63.64%18.52M
-48.43%75.21M
-47.00%57.79M
-62.13%28.17M
Cash paid relating to other operating activities
369.27%93.38M
45.56%59.84M
-15.58%30.89M
-15.32%94.73M
-73.63%19.9M
-22.07%41.11M
68.68%36.59M
21.47%111.86M
21.62%75.46M
25.97%52.75M
Cash outflows from operating activities
12.11%2.64B
10.61%1.77B
7.19%892.64M
-15.37%3.11B
-18.24%2.35B
-19.86%1.6B
-14.55%832.76M
3.59%3.68B
11.82%2.88B
23.72%2B
Net cash flows from operating activities
-34.37%195.37M
36.50%140.46M
208.82%23.05M
-0.46%389.64M
77.36%297.69M
398.07%102.91M
-1,193.83%-21.18M
-44.91%391.45M
-65.93%167.84M
-94.84%20.66M
Investing cash flow
Cash received from disposal of investments
151.49%430M
235.23%305M
757.91%180M
661.96%380.98M
241.96%170.98M
--90.98M
--20.98M
-55.74%50M
-31.47%50M
----
Cash received from returns on investments
87.03%4.03M
311.55%3.22M
796.19%1.75M
277.05%2.9M
179.94%2.15M
52.48%782.16K
-15.95%194.89K
-21.95%769.22K
192.84%769.22K
137.67%512.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.49%565.93K
-92.17%109.75K
-91.81%29.15K
84.62%4.24M
4.63%1.55M
643.13%1.4M
1,335.48%356K
-79.00%2.3M
-83.00%1.48M
-96.86%188.66K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--258.7K
----
Cash received relating to other investing activities
----
----
----
--80.71K
----
----
----
----
----
----
Cash inflows from investing activities
148.79%434.59M
230.95%308.33M
744.20%181.78M
631.54%388.2M
232.67%174.68M
13,178.56%93.17M
8,288.68%21.53M
-57.51%53.07M
-35.91%52.51M
-98.81%701.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.41%163.85M
72.23%92.68M
71.48%48.92M
-42.80%219.56M
-64.01%121M
-75.52%53.81M
-61.13%28.53M
22.01%383.86M
41.22%336.16M
39.04%219.83M
Cash paid to acquire investments
41.38%410M
136.36%260M
93.75%155M
422.22%470M
246.21%290M
266.67%110M
--80M
-18.18%90M
39.61%83.76M
50.00%30M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--2.68M
----
Cash outflows from investing activities
39.62%573.85M
115.30%352.68M
87.90%203.92M
45.52%689.56M
-2.74%411M
-34.43%163.81M
47.85%108.53M
11.60%473.86M
41.80%422.6M
40.27%249.83M
Net cash flows from investing activities
41.07%-139.25M
37.22%-44.35M
74.54%-22.15M
28.38%-301.35M
36.15%-236.32M
71.64%-70.64M
-18.94%-87M
-40.39%-420.8M
-71.26%-370.09M
-109.48%-249.12M
Financing cash flow
Cash from borrowing
--101.95M
--100.05M
--73.05M
-81.38%116.32M
----
----
----
--624.6M
--242.1M
--240.1M
Cash received relating to other financing activities
44.37%58.41M
1,794.10%7.22M
-65.55%27.05M
-19.19%15.47M
634.78%40.46M
-99.28%381.44K
53.27%78.51M
--19.14M
-88.37%5.51M
3,865.81%53.13M
Cash inflows from financing activities
296.33%160.36M
28,023.02%107.27M
27.49%100.09M
-79.53%131.79M
-83.66%40.46M
-99.87%381.44K
53.27%78.51M
--643.74M
423.14%247.61M
21,788.98%293.23M
Borrowing repayment
-36.74%50.6M
-36.87%50.5M
----
172.03%110M
97.84%80M
146.63%80M
104.98%50M
20.36%40.44M
--40.44M
--32.44M
Dividend interest payment
1.47%48.37M
0.18%45.25M
2.60%2.85M
49.40%52.8M
51.50%47.67M
46.00%45.16M
913.89%2.78M
-15.32%35.34M
-20.01%31.46M
-19.66%30.93M
Cash payments relating to other financing activities
2,191.18%9.38M
378.22%11.02M
2,499.97%1.77M
-2.72%133.52M
-97.86%409.61K
1,731.80%2.3M
109.81%68.25K
436.35%137.25M
-47.54%19.11M
-99.85%125.75K
Cash outflows from financing activities
-15.40%108.36M
-16.24%106.76M
-91.25%4.63M
39.10%296.33M
40.72%128.08M
100.75%127.47M
113.96%52.85M
111.08%213.03M
20.11%91.02M
-47.88%63.5M
Net cash flows from financing activities
159.35%52M
100.40%507.22K
272.03%95.47M
-138.20%-164.54M
-155.95%-87.61M
-155.32%-127.09M
-3.26%25.66M
526.76%430.71M
650.52%156.59M
290.66%229.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.98%4.15M
233.57%5.71M
332.10%2.16M
-71.91%2.74M
-75.16%2.9M
-58.03%1.71M
-404.21%-930.56K
552.74%9.76M
1,275.58%11.69M
473.91%4.08M
Net increase in cash and cash equivalents
581.18%112.27M
209.90%102.33M
218.07%98.53M
-117.88%-73.51M
31.30%-23.33M
-1,842.37%-93.11M
-72.26%-83.45M
33.61%411.13M
-113.75%-33.96M
-96.66%5.34M
Add:Begin period cash and cash equivalents
-6.06%1.14B
-6.06%1.14B
-6.06%1.14B
51.32%1.21B
51.32%1.21B
51.32%1.21B
51.32%1.21B
62.36%801.11M
78.20%801.11M
78.20%801.11M
End period cash equivalent
5.22%1.25B
10.90%1.24B
9.61%1.24B
-6.06%1.14B
54.98%1.19B
38.77%1.12B
49.97%1.13B
51.32%1.21B
10.12%767.15M
32.32%806.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 6.60%2.71B12.85%1.83B13.87%877.98M-14.24%3.34B-12.56%2.54B-15.16%1.62B-16.47%771.03M-5.59%3.89B-2.74%2.9B-2.03%1.91B
Refunds of taxes and levies 5.66%62.89M2.10%42.55M2.63%21.42M-4.00%91.7M-25.60%59.52M-16.72%41.67M3.09%20.87M61.10%95.52M73.03%80M64.85%50.04M
Cash received relating to other operating activities 22.59%65M-7.05%32.86M-17.23%16.29M-11.34%71.82M-16.27%53.03M-30.24%35.36M-33.52%19.69M3.83%81.01M78.02%63.33M81.26%50.68M
Cash inflows from operating activities 6.89%2.84B12.17%1.91B12.83%915.69M-13.94%3.5B-12.97%2.65B-15.58%1.7B-16.58%811.58M-4.49%4.07B-0.66%3.05B0.14%2.02B
Goods services cash paid 12.60%2.12B13.27%1.42B9.72%714.01M-18.53%2.42B-19.54%1.89B-23.37%1.25B-17.36%650.77M5.73%2.97B13.22%2.34B27.92%1.63B
Staff behalf paid 6.05%381.31M7.12%260.09M9.42%138.84M-6.94%485.02M-10.77%359.56M-13.69%242.81M-17.64%126.89M3.45%521.18M20.55%402.98M27.98%281.33M
All taxes paid -53.44%41.59M-51.02%31.16M-51.92%8.9M50.93%113.52M54.59%89.33M125.86%63.63M63.64%18.52M-48.43%75.21M-47.00%57.79M-62.13%28.17M
Cash paid relating to other operating activities 369.27%93.38M45.56%59.84M-15.58%30.89M-15.32%94.73M-73.63%19.9M-22.07%41.11M68.68%36.59M21.47%111.86M21.62%75.46M25.97%52.75M
Cash outflows from operating activities 12.11%2.64B10.61%1.77B7.19%892.64M-15.37%3.11B-18.24%2.35B-19.86%1.6B-14.55%832.76M3.59%3.68B11.82%2.88B23.72%2B
Net cash flows from operating activities -34.37%195.37M36.50%140.46M208.82%23.05M-0.46%389.64M77.36%297.69M398.07%102.91M-1,193.83%-21.18M-44.91%391.45M-65.93%167.84M-94.84%20.66M
Investing cash flow
Cash received from disposal of investments 151.49%430M235.23%305M757.91%180M661.96%380.98M241.96%170.98M--90.98M--20.98M-55.74%50M-31.47%50M----
Cash received from returns on investments 87.03%4.03M311.55%3.22M796.19%1.75M277.05%2.9M179.94%2.15M52.48%782.16K-15.95%194.89K-21.95%769.22K192.84%769.22K137.67%512.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.49%565.93K-92.17%109.75K-91.81%29.15K84.62%4.24M4.63%1.55M643.13%1.4M1,335.48%356K-79.00%2.3M-83.00%1.48M-96.86%188.66K
Net cash received from disposal of subsidiaries and other business units ----------------------------------258.7K----
Cash received relating to other investing activities --------------80.71K------------------------
Cash inflows from investing activities 148.79%434.59M230.95%308.33M744.20%181.78M631.54%388.2M232.67%174.68M13,178.56%93.17M8,288.68%21.53M-57.51%53.07M-35.91%52.51M-98.81%701.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.41%163.85M72.23%92.68M71.48%48.92M-42.80%219.56M-64.01%121M-75.52%53.81M-61.13%28.53M22.01%383.86M41.22%336.16M39.04%219.83M
Cash paid to acquire investments 41.38%410M136.36%260M93.75%155M422.22%470M246.21%290M266.67%110M--80M-18.18%90M39.61%83.76M50.00%30M
Cash paid relating to other investing activities ----------------------------------2.68M----
Cash outflows from investing activities 39.62%573.85M115.30%352.68M87.90%203.92M45.52%689.56M-2.74%411M-34.43%163.81M47.85%108.53M11.60%473.86M41.80%422.6M40.27%249.83M
Net cash flows from investing activities 41.07%-139.25M37.22%-44.35M74.54%-22.15M28.38%-301.35M36.15%-236.32M71.64%-70.64M-18.94%-87M-40.39%-420.8M-71.26%-370.09M-109.48%-249.12M
Financing cash flow
Cash from borrowing --101.95M--100.05M--73.05M-81.38%116.32M--------------624.6M--242.1M--240.1M
Cash received relating to other financing activities 44.37%58.41M1,794.10%7.22M-65.55%27.05M-19.19%15.47M634.78%40.46M-99.28%381.44K53.27%78.51M--19.14M-88.37%5.51M3,865.81%53.13M
Cash inflows from financing activities 296.33%160.36M28,023.02%107.27M27.49%100.09M-79.53%131.79M-83.66%40.46M-99.87%381.44K53.27%78.51M--643.74M423.14%247.61M21,788.98%293.23M
Borrowing repayment -36.74%50.6M-36.87%50.5M----172.03%110M97.84%80M146.63%80M104.98%50M20.36%40.44M--40.44M--32.44M
Dividend interest payment 1.47%48.37M0.18%45.25M2.60%2.85M49.40%52.8M51.50%47.67M46.00%45.16M913.89%2.78M-15.32%35.34M-20.01%31.46M-19.66%30.93M
Cash payments relating to other financing activities 2,191.18%9.38M378.22%11.02M2,499.97%1.77M-2.72%133.52M-97.86%409.61K1,731.80%2.3M109.81%68.25K436.35%137.25M-47.54%19.11M-99.85%125.75K
Cash outflows from financing activities -15.40%108.36M-16.24%106.76M-91.25%4.63M39.10%296.33M40.72%128.08M100.75%127.47M113.96%52.85M111.08%213.03M20.11%91.02M-47.88%63.5M
Net cash flows from financing activities 159.35%52M100.40%507.22K272.03%95.47M-138.20%-164.54M-155.95%-87.61M-155.32%-127.09M-3.26%25.66M526.76%430.71M650.52%156.59M290.66%229.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.98%4.15M233.57%5.71M332.10%2.16M-71.91%2.74M-75.16%2.9M-58.03%1.71M-404.21%-930.56K552.74%9.76M1,275.58%11.69M473.91%4.08M
Net increase in cash and cash equivalents 581.18%112.27M209.90%102.33M218.07%98.53M-117.88%-73.51M31.30%-23.33M-1,842.37%-93.11M-72.26%-83.45M33.61%411.13M-113.75%-33.96M-96.66%5.34M
Add:Begin period cash and cash equivalents -6.06%1.14B-6.06%1.14B-6.06%1.14B51.32%1.21B51.32%1.21B51.32%1.21B51.32%1.21B62.36%801.11M78.20%801.11M78.20%801.11M
End period cash equivalent 5.22%1.25B10.90%1.24B9.61%1.24B-6.06%1.14B54.98%1.19B38.77%1.12B49.97%1.13B51.32%1.21B10.12%767.15M32.32%806.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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