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300369 NSFOCUS Technologies Group

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  • 5.06
  • +0.12+2.43%
Market Closed Jul 5 15:00 CST
4.04BMarket Cap-4277P/E (TTM)

NSFOCUS Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.25%512.83M
-16.34%2.26B
-16.13%1.5B
-26.33%965M
-31.41%496.7M
9.27%2.7B
8.35%1.79B
8.08%1.31B
33.12%724.11M
23.45%2.47B
Refunds of taxes and levies
-90.20%5.55M
0.49%85.86M
32.54%73.9M
45.64%62.84M
72.55%56.65M
-8.36%85.44M
-32.98%55.76M
-8.76%43.15M
-10.91%32.83M
12.34%93.24M
Cash received relating to other operating activities
74.91%89.86M
44.23%170.45M
15.52%108.31M
-13.12%52.01M
22.65%51.38M
10.10%118.18M
37.22%93.76M
26.04%59.87M
317.76%41.89M
29.44%107.34M
Cash inflows from operating activities
0.58%608.24M
-13.38%2.51B
-13.20%1.68B
-23.57%1.08B
-24.30%604.73M
8.69%2.9B
7.54%1.94B
8.12%1.41B
35.20%798.84M
23.26%2.67B
Goods services cash paid
-20.16%172.53M
-20.85%712.75M
-26.04%416.52M
-26.63%317.04M
-31.62%216.1M
14.75%900.54M
21.12%563.14M
43.68%432.14M
59.97%316.03M
75.80%784.75M
Staff behalf paid
-3.81%318.86M
-0.77%1.28B
-3.22%960.5M
-4.04%655.27M
13.01%331.49M
15.81%1.29B
26.49%992.48M
29.58%682.88M
44.33%293.33M
42.82%1.11B
All taxes paid
-89.01%11.96M
-9.10%190.03M
-3.85%155.46M
-5.35%126.31M
22.17%108.8M
-24.08%209.06M
-32.47%161.7M
-10.87%133.45M
-28.14%89.06M
56.53%275.37M
Cash paid relating to other operating activities
-22.44%77.96M
20.46%534.33M
16.17%384.64M
31.22%232.64M
14.47%100.52M
5.34%443.58M
13.04%331.1M
6.18%177.29M
-0.66%87.81M
32.23%421.11M
Cash outflows from operating activities
-23.20%581.31M
-4.44%2.72B
-6.41%1.92B
-6.63%1.33B
-3.73%756.91M
9.56%2.84B
14.96%2.05B
24.58%1.43B
28.23%786.23M
50.82%2.59B
Net cash flows from operating activities
117.69%26.93M
-437.50%-202.25M
-112.52%-235.17M
-1,848.53%-251.4M
-1,307.13%-152.18M
-21.02%59.93M
-653.00%-110.66M
-107.95%-12.9M
156.61%12.61M
-82.99%75.87M
Investing cash flow
Cash received from disposal of investments
--4M
----
--0
--0
----
--5.15M
--5.15M
--5.15M
--5.15M
----
Cash received from returns on investments
-52.24%692.23K
-88.66%2.76M
-89.61%2.22M
-89.53%1.8M
-89.94%1.45M
0.55%24.33M
34.27%21.39M
57.69%17.16M
373.03%14.41M
-31.76%24.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.63%55.7K
14.58%251.63K
15.92%188.07K
68.70%168.49K
77.68%89.31K
-57.10%219.62K
-57.68%162.25K
-61.92%99.88K
-47.74%50.27K
106.40%511.88K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
--949.66K
--949.66K
--0
----
----
Cash received relating to other investing activities
9.68%648.85M
-53.11%1.16B
-56.88%804.08M
-38.32%679.58M
40.85%591.58M
-27.89%2.47B
-32.27%1.86B
-39.95%1.1B
-51.90%420M
16.17%3.43B
Cash inflows from investing activities
10.20%653.6M
-53.57%1.16B
-57.38%806.49M
-39.38%681.54M
34.92%593.12M
-27.52%2.5B
-31.67%1.89B
-39.09%1.12B
-49.84%439.61M
15.51%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.66%46.04M
-3.21%241.74M
-6.40%160.02M
-1.21%110.61M
41.25%50.96M
41.30%249.75M
17.94%170.96M
13.79%111.96M
-12.42%36.08M
3.51%176.75M
Cash paid to acquire investments
--22.51K
----
--0
--0
----
-86.89%16.11M
-70.32%15.66M
-65.40%15.66M
-48.23%15.66M
4,814.72%122.87M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-2.86%612M
-39.91%1.19B
-48.47%827M
-33.88%727M
34.04%630M
-30.44%1.99B
-34.74%1.61B
-31.68%1.1B
-36.29%470M
-19.89%2.85B
Cash outflows from investing activities
-3.36%658.06M
-36.27%1.43B
-44.91%987.02M
-31.74%837.61M
30.52%680.96M
-28.61%2.25B
-32.57%1.79B
-30.00%1.23B
-35.52%521.73M
-15.58%3.15B
Net cash flows from investing activities
94.92%-4.46M
-207.12%-271.65M
-279.00%-180.54M
-51.66%-156.07M
-6.97%-87.84M
-16.10%253.6M
-10.41%100.86M
-210.81%-102.91M
-222.08%-82.12M
140.63%302.25M
Financing cash flow
Cash received from capital contributions
----
--11.33M
--11.33M
--11.33M
----
----
----
----
----
55.23%14.28M
Cash from borrowing
--236.35M
826.79%306M
--197.13M
----
----
2.37%33.02M
--0
----
----
-68.08%32.25M
Cash received relating to other financing activities
----
91.28%91.95M
--0
----
----
20.18%48.07M
482.14%48.07M
----
----
-83.26%40M
Cash inflows from financing activities
--236.35M
404.73%409.28M
333.62%208.45M
--11.33M
----
-6.29%81.09M
241.12%48.07M
----
----
-75.22%86.53M
Borrowing repayment
--199.5M
4.25%34.77M
--0
----
----
3.41%33.35M
--33.69M
----
----
-83.68%32.25M
Dividend interest payment
889.95%4.52M
-82.25%9.35M
-85.13%7.84M
-98.17%965.88K
237.73%456.85K
-13.33%52.71M
-13.31%52.71M
-13.22%52.65M
-4.61%135.27K
20.63%60.82M
Cash payments relating to other financing activities
-27.51%13.35M
-32.12%67.73M
39.71%56.56M
44.06%38.46M
74.07%18.42M
-67.15%99.79M
-86.03%40.49M
-89.08%26.7M
-95.19%10.58M
41.77%303.76M
Cash outflows from financing activities
1,051.30%217.38M
-39.81%111.86M
-49.24%64.4M
-50.31%39.43M
76.14%18.88M
-53.17%185.85M
-63.80%126.89M
-74.01%79.34M
-95.13%10.72M
-14.15%396.82M
Net cash flows from financing activities
200.46%18.97M
383.92%297.43M
282.77%144.05M
64.59%-28.1M
-76.14%-18.88M
66.24%-104.76M
76.57%-78.81M
72.96%-79.34M
95.11%-10.72M
-174.47%-310.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
64.48%-226.56K
-100.18%-8.09K
-74.95%1.02M
-44.07%1.53M
58.67%-637.78K
354.87%4.58M
731.02%4.05M
386.78%2.73M
-318.10%-1.54M
82.75%-1.8M
Net increase in cash and cash equivalents
115.88%41.21M
-182.72%-176.48M
-220.04%-270.64M
-125.56%-434.04M
-217.38%-259.54M
223.07%213.35M
58.65%-84.56M
-390.86%-192.42M
52.87%-81.78M
115.68%66.04M
Add:Begin period cash and cash equivalents
-20.30%692.78M
32.53%869.26M
32.53%869.26M
32.53%869.26M
32.53%869.26M
11.20%655.91M
11.20%655.91M
11.20%655.91M
11.20%655.91M
-41.66%589.87M
End period cash equivalent
20.38%733.98M
-20.30%692.78M
4.77%598.62M
-6.10%435.22M
6.20%609.72M
32.53%869.26M
48.26%571.35M
-15.83%463.49M
37.89%574.14M
11.20%655.91M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.25%512.83M-16.34%2.26B-16.13%1.5B-26.33%965M-31.41%496.7M9.27%2.7B8.35%1.79B8.08%1.31B33.12%724.11M23.45%2.47B
Refunds of taxes and levies -90.20%5.55M0.49%85.86M32.54%73.9M45.64%62.84M72.55%56.65M-8.36%85.44M-32.98%55.76M-8.76%43.15M-10.91%32.83M12.34%93.24M
Cash received relating to other operating activities 74.91%89.86M44.23%170.45M15.52%108.31M-13.12%52.01M22.65%51.38M10.10%118.18M37.22%93.76M26.04%59.87M317.76%41.89M29.44%107.34M
Cash inflows from operating activities 0.58%608.24M-13.38%2.51B-13.20%1.68B-23.57%1.08B-24.30%604.73M8.69%2.9B7.54%1.94B8.12%1.41B35.20%798.84M23.26%2.67B
Goods services cash paid -20.16%172.53M-20.85%712.75M-26.04%416.52M-26.63%317.04M-31.62%216.1M14.75%900.54M21.12%563.14M43.68%432.14M59.97%316.03M75.80%784.75M
Staff behalf paid -3.81%318.86M-0.77%1.28B-3.22%960.5M-4.04%655.27M13.01%331.49M15.81%1.29B26.49%992.48M29.58%682.88M44.33%293.33M42.82%1.11B
All taxes paid -89.01%11.96M-9.10%190.03M-3.85%155.46M-5.35%126.31M22.17%108.8M-24.08%209.06M-32.47%161.7M-10.87%133.45M-28.14%89.06M56.53%275.37M
Cash paid relating to other operating activities -22.44%77.96M20.46%534.33M16.17%384.64M31.22%232.64M14.47%100.52M5.34%443.58M13.04%331.1M6.18%177.29M-0.66%87.81M32.23%421.11M
Cash outflows from operating activities -23.20%581.31M-4.44%2.72B-6.41%1.92B-6.63%1.33B-3.73%756.91M9.56%2.84B14.96%2.05B24.58%1.43B28.23%786.23M50.82%2.59B
Net cash flows from operating activities 117.69%26.93M-437.50%-202.25M-112.52%-235.17M-1,848.53%-251.4M-1,307.13%-152.18M-21.02%59.93M-653.00%-110.66M-107.95%-12.9M156.61%12.61M-82.99%75.87M
Investing cash flow
Cash received from disposal of investments --4M------0--0------5.15M--5.15M--5.15M--5.15M----
Cash received from returns on investments -52.24%692.23K-88.66%2.76M-89.61%2.22M-89.53%1.8M-89.94%1.45M0.55%24.33M34.27%21.39M57.69%17.16M373.03%14.41M-31.76%24.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.63%55.7K14.58%251.63K15.92%188.07K68.70%168.49K77.68%89.31K-57.10%219.62K-57.68%162.25K-61.92%99.88K-47.74%50.27K106.40%511.88K
Net cash received from disposal of subsidiaries and other business units ----------0--0------949.66K--949.66K--0--------
Cash received relating to other investing activities 9.68%648.85M-53.11%1.16B-56.88%804.08M-38.32%679.58M40.85%591.58M-27.89%2.47B-32.27%1.86B-39.95%1.1B-51.90%420M16.17%3.43B
Cash inflows from investing activities 10.20%653.6M-53.57%1.16B-57.38%806.49M-39.38%681.54M34.92%593.12M-27.52%2.5B-31.67%1.89B-39.09%1.12B-49.84%439.61M15.51%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.66%46.04M-3.21%241.74M-6.40%160.02M-1.21%110.61M41.25%50.96M41.30%249.75M17.94%170.96M13.79%111.96M-12.42%36.08M3.51%176.75M
Cash paid to acquire investments --22.51K------0--0-----86.89%16.11M-70.32%15.66M-65.40%15.66M-48.23%15.66M4,814.72%122.87M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -2.86%612M-39.91%1.19B-48.47%827M-33.88%727M34.04%630M-30.44%1.99B-34.74%1.61B-31.68%1.1B-36.29%470M-19.89%2.85B
Cash outflows from investing activities -3.36%658.06M-36.27%1.43B-44.91%987.02M-31.74%837.61M30.52%680.96M-28.61%2.25B-32.57%1.79B-30.00%1.23B-35.52%521.73M-15.58%3.15B
Net cash flows from investing activities 94.92%-4.46M-207.12%-271.65M-279.00%-180.54M-51.66%-156.07M-6.97%-87.84M-16.10%253.6M-10.41%100.86M-210.81%-102.91M-222.08%-82.12M140.63%302.25M
Financing cash flow
Cash received from capital contributions ------11.33M--11.33M--11.33M--------------------55.23%14.28M
Cash from borrowing --236.35M826.79%306M--197.13M--------2.37%33.02M--0---------68.08%32.25M
Cash received relating to other financing activities ----91.28%91.95M--0--------20.18%48.07M482.14%48.07M---------83.26%40M
Cash inflows from financing activities --236.35M404.73%409.28M333.62%208.45M--11.33M-----6.29%81.09M241.12%48.07M---------75.22%86.53M
Borrowing repayment --199.5M4.25%34.77M--0--------3.41%33.35M--33.69M---------83.68%32.25M
Dividend interest payment 889.95%4.52M-82.25%9.35M-85.13%7.84M-98.17%965.88K237.73%456.85K-13.33%52.71M-13.31%52.71M-13.22%52.65M-4.61%135.27K20.63%60.82M
Cash payments relating to other financing activities -27.51%13.35M-32.12%67.73M39.71%56.56M44.06%38.46M74.07%18.42M-67.15%99.79M-86.03%40.49M-89.08%26.7M-95.19%10.58M41.77%303.76M
Cash outflows from financing activities 1,051.30%217.38M-39.81%111.86M-49.24%64.4M-50.31%39.43M76.14%18.88M-53.17%185.85M-63.80%126.89M-74.01%79.34M-95.13%10.72M-14.15%396.82M
Net cash flows from financing activities 200.46%18.97M383.92%297.43M282.77%144.05M64.59%-28.1M-76.14%-18.88M66.24%-104.76M76.57%-78.81M72.96%-79.34M95.11%-10.72M-174.47%-310.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.48%-226.56K-100.18%-8.09K-74.95%1.02M-44.07%1.53M58.67%-637.78K354.87%4.58M731.02%4.05M386.78%2.73M-318.10%-1.54M82.75%-1.8M
Net increase in cash and cash equivalents 115.88%41.21M-182.72%-176.48M-220.04%-270.64M-125.56%-434.04M-217.38%-259.54M223.07%213.35M58.65%-84.56M-390.86%-192.42M52.87%-81.78M115.68%66.04M
Add:Begin period cash and cash equivalents -20.30%692.78M32.53%869.26M32.53%869.26M32.53%869.26M32.53%869.26M11.20%655.91M11.20%655.91M11.20%655.91M11.20%655.91M-41.66%589.87M
End period cash equivalent 20.38%733.98M-20.30%692.78M4.77%598.62M-6.10%435.22M6.20%609.72M32.53%869.26M48.26%571.35M-15.83%463.49M37.89%574.14M11.20%655.91M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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

Analyst Rating

No Data

Price Target

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