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002449 Foshan NationStar Optoelectronics

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  • 7.19
  • -0.04-0.55%
Not Open Jul 12 15:00 CST
4.45BMarket Cap48.26P/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
(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
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
8.10%923.06M
5.88%4.13B
Refunds of taxes and levies
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
52.09%20.24M
-24.94%59.29M
Cash received relating to other operating activities
-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
79.24%29.61M
-23.48%78.02M
Cash inflows from operating activities
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
10.09%972.91M
4.54%4.26B
Goods services cash paid
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
35.95%787.48M
-6.83%2.81B
Staff behalf paid
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
39.11%154.06M
20.73%503.8M
All taxes paid
-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
-68.53%11.32M
58.74%145.83M
Cash paid relating to other operating activities
-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
-25.17%21.69M
-14.53%92.09M
Cash outflows from operating activities
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
29.09%974.55M
-2.24%3.55B
Net cash flows from operating activities
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
-101.27%-1.64M
60.07%710.51M
Investing cash flow
Cash received from disposal of investments
757.91%180M
661.96%380.98M
241.96%170.98M
--90.98M
--20.98M
-55.74%50M
-31.47%50M
----
----
2.14%112.96M
Cash received from returns on investments
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
36.84%231.88K
-53.43%985.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
10,001.83%24.8K
2,096.81%10.94M
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
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
-99.52%256.68K
10.31%124.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
39.45%73.4M
-30.95%314.61M
Cash paid to acquire investments
93.75%155M
422.22%470M
246.21%290M
266.67%110M
--80M
-18.18%90M
39.61%83.76M
50.00%30M
----
-17.27%110M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.68M
----
----
----
Cash outflows from investing activities
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
1.06%73.4M
-27.86%424.61M
Net cash flows from investing activities
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
-275.00%-73.15M
36.95%-299.73M
Financing cash flow
Cash from borrowing
--73.05M
-81.38%116.32M
----
----
----
--624.6M
--242.1M
--240.1M
----
----
Cash received relating to other financing activities
-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
312.68%51.22M
----
Cash inflows from financing activities
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
312.68%51.22M
----
Borrowing repayment
----
172.03%110M
97.84%80M
146.63%80M
104.98%50M
20.36%40.44M
--40.44M
--32.44M
--24.39M
--33.6M
Dividend interest payment
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
--274.19K
-77.58%41.74M
Cash payments relating to other financing activities
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
-98.13%32.53K
181.66%25.59M
Cash outflows from financing activities
-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
1,319.79%24.7M
-48.31%100.92M
Net cash flows from financing activities
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
148.52%26.52M
20.52%-100.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-191.98%-184.56K
39.98%-2.16M
Net increase in cash and cash equivalents
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
-140.32%-48.44M
289.82%307.7M
Add:Begin period cash and cash equivalents
-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
78.20%801.11M
-19.33%493.41M
End period cash equivalent
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
32.11%752.67M
78.20%801.11M
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)
--
--
--
China Securities Tiantong 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 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%1.91B8.10%923.06M5.88%4.13B
Refunds of taxes and levies 2.63%21.42M-4.00%91.7M-25.60%59.52M-16.72%41.67M3.09%20.87M61.10%95.52M73.03%80M64.85%50.04M52.09%20.24M-24.94%59.29M
Cash received relating to other operating activities -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%50.68M79.24%29.61M-23.48%78.02M
Cash inflows from operating activities 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%3.05B0.14%2.02B10.09%972.91M4.54%4.26B
Goods services cash paid 9.72%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%1.63B35.95%787.48M-6.83%2.81B
Staff behalf paid 9.42%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%281.33M39.11%154.06M20.73%503.8M
All taxes paid -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-68.53%11.32M58.74%145.83M
Cash paid relating to other operating activities -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-25.17%21.69M-14.53%92.09M
Cash outflows from operating activities 7.19%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%2B29.09%974.55M-2.24%3.55B
Net cash flows from operating activities 208.82%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-101.27%-1.64M60.07%710.51M
Investing cash flow
Cash received from disposal of investments 757.91%180M661.96%380.98M241.96%170.98M--90.98M--20.98M-55.74%50M-31.47%50M--------2.14%112.96M
Cash received from returns on investments 796.19%1.75M277.05%2.9M179.94%2.15M52.48%782.16K-15.95%194.89K-21.95%769.22K192.84%769.22K137.67%512.96K36.84%231.88K-53.43%985.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%188.66K10,001.83%24.8K2,096.81%10.94M
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 744.20%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-99.52%256.68K10.31%124.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.48%48.92M-42.80%219.56M-64.01%121M-75.52%53.81M-61.13%28.53M22.01%383.86M41.22%336.16M39.04%219.83M39.45%73.4M-30.95%314.61M
Cash paid to acquire investments 93.75%155M422.22%470M246.21%290M266.67%110M--80M-18.18%90M39.61%83.76M50.00%30M-----17.27%110M
Cash paid relating to other investing activities --------------------------2.68M------------
Cash outflows from investing activities 87.90%203.92M45.52%689.56M-2.74%411M-34.43%163.81M47.85%108.53M11.60%473.86M41.80%422.6M40.27%249.83M1.06%73.4M-27.86%424.61M
Net cash flows from investing activities 74.54%-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-275.00%-73.15M36.95%-299.73M
Financing cash flow
Cash from borrowing --73.05M-81.38%116.32M--------------624.6M--242.1M--240.1M--------
Cash received relating to other financing activities -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%53.13M312.68%51.22M----
Cash inflows from financing activities 27.49%100.09M-79.53%131.79M-83.66%40.46M-99.87%381.44K53.27%78.51M--643.74M423.14%247.61M21,788.98%293.23M312.68%51.22M----
Borrowing repayment ----172.03%110M97.84%80M146.63%80M104.98%50M20.36%40.44M--40.44M--32.44M--24.39M--33.6M
Dividend interest payment 2.60%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--274.19K-77.58%41.74M
Cash payments relating to other financing activities 2,499.97%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-98.13%32.53K181.66%25.59M
Cash outflows from financing activities -91.25%4.63M39.10%296.33M40.72%128.08M100.75%127.47M113.96%52.85M111.08%213.03M20.11%91.02M-47.88%63.5M1,319.79%24.7M-48.31%100.92M
Net cash flows from financing activities 272.03%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%229.73M148.52%26.52M20.52%-100.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 332.10%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-191.98%-184.56K39.98%-2.16M
Net increase in cash and cash equivalents 218.07%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-140.32%-48.44M289.82%307.7M
Add:Begin period cash and cash equivalents -6.06%1.14B51.32%1.21B51.32%1.21B51.32%1.21B51.32%1.21B62.36%801.11M78.20%801.11M78.20%801.11M78.20%801.11M-19.33%493.41M
End period cash equivalent 9.61%1.24B-6.06%1.14B54.98%1.19B38.77%1.12B49.97%1.13B51.32%1.21B10.12%767.15M32.32%806.46M32.11%752.67M78.20%801.11M
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)------China Securities Tiantong 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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