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300369 NSFOCUS Technologies Group

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  • 8.69
  • 0.000.00%
Not Open Nov 5 09:30 CST
6.95BMarket Cap-8921P/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
(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
2.16%1.53B
3.92%1B
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
Refunds of taxes and levies
-57.91%31.11M
-75.94%15.12M
-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
Cash received relating to other operating activities
23.97%134.27M
125.86%117.47M
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
Cash inflows from operating activities
0.93%1.7B
5.14%1.14B
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
Goods services cash paid
-17.18%344.98M
-20.88%250.86M
-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
Staff behalf paid
-9.44%869.86M
-6.28%614.13M
-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
All taxes paid
-66.17%52.6M
-76.87%29.22M
-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
Cash paid relating to other operating activities
-11.47%340.52M
-14.53%198.83M
-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
Cash outflows from operating activities
-16.13%1.61B
-17.89%1.09B
-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
Net cash flows from operating activities
138.10%89.59M
116.85%42.35M
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
Investing cash flow
Cash received from disposal of investments
--4M
--4M
--4M
----
----
----
----
--5.15M
--5.15M
--5.15M
Cash received from returns on investments
39.02%3.09M
30.19%2.34M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.96%272.63K
8.89%183.48K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--949.66K
--949.66K
--0
Cash received relating to other investing activities
99.97%1.61B
54.20%1.05B
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
Cash inflows from investing activities
100.29%1.62B
54.71%1.05B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.50%136.82M
-20.78%87.63M
-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
Cash paid to acquire investments
--22.51K
--22.51K
--22.51K
----
----
----
----
-86.89%16.11M
-70.32%15.66M
-65.40%15.66M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
113.06%1.76B
48.83%1.08B
-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
Cash outflows from investing activities
92.38%1.9B
39.64%1.17B
-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
Net cash flows from investing activities
-57.07%-283.56M
26.18%-115.21M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--11.33M
--11.33M
--11.33M
----
----
----
----
Cash from borrowing
44.94%285.72M
--258.37M
--236.35M
826.79%306M
--197.13M
----
----
2.37%33.02M
--0
----
Cash received relating to other financing activities
----
----
----
91.28%91.95M
----
----
----
20.18%48.07M
482.14%48.07M
----
Cash inflows from financing activities
37.07%285.72M
2,180.66%258.37M
--236.35M
404.73%409.28M
333.62%208.45M
--11.33M
----
-6.29%81.09M
241.12%48.07M
----
Borrowing repayment
--212.96M
--199.5M
--199.5M
4.25%34.77M
----
----
----
3.41%33.35M
--33.69M
----
Dividend interest payment
-9.62%7.09M
494.05%5.74M
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
Cash payments relating to other financing activities
-33.75%37.48M
-23.35%29.48M
-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
Cash outflows from financing activities
299.85%257.52M
495.32%234.72M
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
Net cash flows from financing activities
-80.42%28.2M
184.18%23.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.80%-180.68K
-110.78%-164.52K
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
Net increase in cash and cash equivalents
38.69%-165.94M
88.63%-49.37M
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
Add:Begin period cash and cash equivalents
-20.30%692.78M
-20.30%692.78M
-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
End period cash equivalent
-11.99%526.83M
47.83%643.41M
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
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
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 2.16%1.53B3.92%1B3.25%512.83M-16.34%2.26B-16.13%1.5B-26.33%965M-31.41%496.7M9.27%2.7B8.35%1.79B8.08%1.31B
Refunds of taxes and levies -57.91%31.11M-75.94%15.12M-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
Cash received relating to other operating activities 23.97%134.27M125.86%117.47M74.91%89.86M44.23%170.45M15.52%108.31M-13.12%52.01M22.65%51.38M10.10%118.18M37.22%93.76M26.04%59.87M
Cash inflows from operating activities 0.93%1.7B5.14%1.14B0.58%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%1.41B
Goods services cash paid -17.18%344.98M-20.88%250.86M-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%432.14M
Staff behalf paid -9.44%869.86M-6.28%614.13M-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%682.88M
All taxes paid -66.17%52.6M-76.87%29.22M-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
Cash paid relating to other operating activities -11.47%340.52M-14.53%198.83M-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
Cash outflows from operating activities -16.13%1.61B-17.89%1.09B-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%1.43B
Net cash flows from operating activities 138.10%89.59M116.85%42.35M117.69%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
Investing cash flow
Cash received from disposal of investments --4M--4M--4M------------------5.15M--5.15M--5.15M
Cash received from returns on investments 39.02%3.09M30.19%2.34M-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%17.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.96%272.63K8.89%183.48K-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
Net cash received from disposal of subsidiaries and other business units ------------------------------949.66K--949.66K--0
Cash received relating to other investing activities 99.97%1.61B54.20%1.05B9.68%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
Cash inflows from investing activities 100.29%1.62B54.71%1.05B10.20%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.50%136.82M-20.78%87.63M-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
Cash paid to acquire investments --22.51K--22.51K--22.51K-----------------86.89%16.11M-70.32%15.66M-65.40%15.66M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 113.06%1.76B48.83%1.08B-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
Cash outflows from investing activities 92.38%1.9B39.64%1.17B-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
Net cash flows from investing activities -57.07%-283.56M26.18%-115.21M94.92%-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
Financing cash flow
Cash received from capital contributions --------------11.33M--11.33M--11.33M----------------
Cash from borrowing 44.94%285.72M--258.37M--236.35M826.79%306M--197.13M--------2.37%33.02M--0----
Cash received relating to other financing activities ------------91.28%91.95M------------20.18%48.07M482.14%48.07M----
Cash inflows from financing activities 37.07%285.72M2,180.66%258.37M--236.35M404.73%409.28M333.62%208.45M--11.33M-----6.29%81.09M241.12%48.07M----
Borrowing repayment --212.96M--199.5M--199.5M4.25%34.77M------------3.41%33.35M--33.69M----
Dividend interest payment -9.62%7.09M494.05%5.74M889.95%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
Cash payments relating to other financing activities -33.75%37.48M-23.35%29.48M-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
Cash outflows from financing activities 299.85%257.52M495.32%234.72M1,051.30%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
Net cash flows from financing activities -80.42%28.2M184.18%23.65M200.46%18.97M383.92%297.43M282.77%144.05M64.59%-28.1M-76.14%-18.88M66.24%-104.76M76.57%-78.81M72.96%-79.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.80%-180.68K-110.78%-164.52K64.48%-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
Net increase in cash and cash equivalents 38.69%-165.94M88.63%-49.37M115.88%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%-192.42M
Add:Begin period cash and cash equivalents -20.30%692.78M-20.30%692.78M-20.30%692.78M32.53%869.26M32.53%869.26M32.53%869.26M32.53%869.26M11.20%655.91M11.20%655.91M11.20%655.91M
End period cash equivalent -11.99%526.83M47.83%643.41M20.38%733.98M-20.30%692.78M4.77%598.62M-6.10%435.22M6.20%609.72M32.53%869.26M48.26%571.35M-15.83%463.49M
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 ------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

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Price Target

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Heat List
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