NSFOCUS Technologies Group Co., Ltd. (300369.SZ)
CNY 8.5
(2.78%)
CNY 8.5
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.25 Million | 59.92 Million | 75.87 Million | 446.11 Million | 346.01 Million | 85.48 Million |
| Net Income | -977.49 Million | 28.52 Million | 344.97 Million | 301.25 Million | 226.28 Million | 167.47 Million |
| Depreciation & Amortization | 227.61 Million | 198.99 Million | 157.85 Million | 107.91 Million | 102.06 Million | 84.24 Million |
| Deferred income taxes | -69.77 Million | -16.38 Million | 1.72 Million | -5.54 Million | -16.87 Million | -1.91 Million |
| Stock-based compensation | 5.88 Million | 67.85 Million | 50.56 Million | 7.12 Million | 1.87 Million | 19.4 Million |
| Change in working capital | 340.95 Million | -260.8 Million | -350.84 Million | -8.96 Million | -220.44 Thousand | -162.37 Million |
| Other non-cash items | 24.29 Million | 38.77 Million | -128.4 Million | 44.33 Million | 32.87 Million | -3.85 Million |
| Investing Cash Flow | -271.65 Million | 253.59 Million | 302.25 Million | -743.84 Million | -205.77 Million | -509.73 Million |
| Investments in PPE | -241.74 Million | -249.74 Million | -176.74 Million | -170.74 Million | -174.92 Million | -116.19 Million |
| Acquisitions | 251.63 Thousand | 949.65 Thousand | 511.88 Thousand | 248 Thousand | 83.82 Thousand | 181.25 Thousand |
| Investment purchases | -1.19 Billion | -16.1 Million | -122.86 Million | -2.5 Million | -36.24 Million | -20 Million |
| Sales/Maturities of investments | 2.75 Million | 29.48 Million | 24.19 Million | 38.11 Million | 49.3 Million | 42.28 Million |
| Other Investing Activities | -32.92 Million | 489.01 Million | 577.16 Million | -608.95 Million | -43.99 Million | -415.99 Million |
| Financing Cash Flow | 297.42 Million | -104.75 Million | -310.29 Million | -113.05 Million | -82.01 Million | -86.99 Million |
| Debt repayment | -271.23 Million | -33.35 Million | -32.25 Million | -197.56 Million | -378.85 Million | -133.97 Million |
| Dividends payments | -6.33 Million | -52.43 Million | -60.38 Million | -47.57 Million | -48.03 Million | -57.31 Million |
| Common Stock Repurchased | - | -8.07 Million | -230.93 Million | -130.95 Million | - | - |
| Common Stock Issuance | 51.95 Million | 8.07 Million | 230.93 Million | 130.95 Million | - | - |
| Other Financing Activities | 35.54 Million | -18.69 Million | -217.22 Million | 134.92 Million | 351.86 Million | 104.3 Million |
| Accounts receivables | -6.31 Million | 129.16 Million | -357.11 Million | -254.37 Million | -79.34 Million | -106 Million |
| Accounts payables | 370.55 Million | -237.69 Million | 93.03 Million | 250.64 Million | 109.54 Million | -58.59 Million |
| Inventory | 46.48 Million | -135.88 Million | -88.48 Million | 314.54 Thousand | -13.54 Million | 4.12 Million |
| Other working capital | 63.32 Million | -16.38 Million | 1.72 Million | -5.54 Million | -16.87 Million | -166.5 Million |
| Cash at beginning of period | 869.26 Million | 655.91 Million | 589.87 Million | 1.01 Billion | 949.52 Million | 1.45 Billion |
| Cash at end of period | 692.77 Million | 869.26 Million | 655.91 Million | 589.87 Million | 1.01 Billion | 949.52 Million |
| Capital Expenditure | -241.74 Million | -249.74 Million | -176.74 Million | -170.74 Million | -174.92 Million | -116.19 Million |
| Effect of forex changes on cash | -8094.76 | 4.58 Million | -1.79 Million | -10.41 Million | 3.32 Million | 3.02 Million |
| Net cash flow / Change in cash | -176.48 Million | 213.34 Million | 66.03 Million | -421.2 Million | 61.54 Million | -508.22 Million |
| Free Cash Flow | -443.99 Million | -189.82 Million | -100.87 Million | 275.36 Million | 171.08 Million | -30.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.37 Million | -104.52 Million | -150.1 Million | -977.49 Million | -452.81 Million | -109.31 Million |
| Depreciation & Amortization | - | 65.99 Million | 65.99 Million | 227.61 Million | 62.27 Million | -55.36 Million |
| Deferred income taxes | - | - | - | -69.77 Million | - | 376.01 Million |
| Stock-based compensation | - | 11.99 Million | - | 5.88 Million | -8.58 Million | -8.58 Million |
| Change in working capital | - | 145.89 Million | - | 340.95 Million | 103.49 Million | -298.02 Million |
| Other non-cash items | 119.36 Million | 187.59 Million | 177.72 Million | 24.29 Million | 548.54 Million | 125.97 Million |
| Investing Cash Flow | -169.09 Million | -112.39 Million | -4.46 Million | -271.65 Million | -91.11 Million | -24.47 Million |
| Investments in PPE | -49.18 Million | -41.59 Million | -46.03 Million | -241.74 Million | -81.71 Million | -49.41 Million |
| Acquisitions | 89.14 Thousand | 127.78 Thousand | 55.7 Thousand | 251.63 Thousand | 63.56 Thousand | 19.57 Thousand |
| Investment purchases | 1.08 Billion | -1.08 Billion | -22.51 Thousand | -1.19 Billion | -1.19 Billion | 727 Million |
| Sales/Maturities of investments | -1.04 Billion | 1.04 Billion | 4.69 Million | 2.75 Million | 537.6 Thousand | 425.31 Thousand |
| Other Investing Activities | -154.07 Million | 612 Million | 36.85 Million | -32.92 Million | -10 Million | -702.49 Million |
| Financing Cash Flow | 4.54 Million | 4.68 Million | 18.96 Million | 297.42 Million | 153.37 Million | 172.14 Million |
| Debt repayment | -58.87 Million | -58.87 Million | -36.84 Million | -271.23 Million | -74.1 Million | - |
| Dividends payments | - | -1.21 Million | -4.52 Million | -6.33 Million | -1.51 Million | -6.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 51.95 Million | 51.95 Million | - |
| Other Financing Activities | 63.42 Million | 12.13 Million | -13.35 Million | 35.54 Million | 80.78 Million | 179.02 Million |
| Accounts receivables | - | 107.52 Million | - | -6.31 Million | -6.31 Million | -253.33 Million |
| Accounts payables | - | - | - | 370.55 Million | - | - |
| Inventory | - | 38.36 Million | - | 46.48 Million | 46.48 Million | -44.69 Million |
| Other working capital | - | - | - | 63.32 Million | 63.32 Million | - |
| Cash at beginning of period | 646.36 Million | 740 Million | 692.77 Million | 869.26 Million | 598.62 Million | 435.22 Million |
| Cash at end of period | 529.78 Million | 646.36 Million | 733.98 Million | 692.77 Million | 692.77 Million | 598.62 Million |
| Capital Expenditure | -49.18 Million | -41.59 Million | -46.03 Million | -241.74 Million | -81.71 Million | -49.41 Million |
| Effect of forex changes on cash | - | 62.04 Thousand | -226.55 Thousand | -8094.76 | -1.02 Million | -510.99 Thousand |
| Net cash flow / Change in cash | -116.58 Million | -93.63 Million | 41.2 Million | -176.48 Million | 94.15 Million | 163.4 Million |
| Free Cash Flow | -1.19 Million | -24.52 Million | -18.41 Million | -443.99 Million | -48.26 Million | -33.18 Million |
BBDC3
300151
002869
ZK
BRSE
SLCE3