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002449 Foshan NationStar Optoelectronics

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8.99
-0.05-0.55%

Trading Dec 12 13:52 CST

5.56BMarket Cap78.17P/E (TTM)

Foshan NationStar Optoelectronics Key Stats

Cash Flow

All

YOY

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(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

51.32%1.21B

62.36%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.71B	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	--	--
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.

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